Village Community Development District No 15 VILLAGE CDD NO 15 SPL is a security (CUSIP 92708KAB3) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.5M | 0.71% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.5M | 5.38% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.0M | 0.73% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.0M | 4.23% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $391K | 6.31% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $113K | 5.70% |