Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 is a security (CUSIP 92708KAE7) tracked across SEC portfolio filings. 25 registered fund positions totaling $32.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $6.5M | 42.00% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.0M | 7.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.7M | 1.81% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.1M | 1.18% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $2.0M | 17.88% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.0M | 17.88% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.58% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.4M | 32.41% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.1M | 6.19% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.0M | 4.66% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $996K | 87.21% |
| High-Yield Municipal Fund | American Century Municipal Trust | $971K | 16.83% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $906K | 42.00% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $696K | 4.82% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $695K | 16.82% |