VILLAGE CMNTY DEV DIST NO 15 FLA FL VGEDEV 4.85 05/01/2038 is a security (CUSIP 92708KAC1) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.0M | 12.33% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.0M | 4.24% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.0M | 14.71% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $936K | 0.66% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $503K | 8.11% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $425K | 0.37% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $409K | 26.18% |