Village Community Development District No. 15 Village Community Development District No. 15, Series 2023 is a security (CUSIP 92708KAD9) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.5M | 1.98% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.2M | 0.71% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.0M | 32.88% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.0M | 21.79% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $357K | 23.30% |