# Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023

Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 is a security (CUSIP 92708KAE7) tracked across SEC portfolio filings. 20 registered fund positions totaling $30.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023
- CUSIP: 92708KAE7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $30.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $6.5M | 42.00% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $6.0M | 7.69% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $2.7M | 1.81% |
| [DWS Managed Municipal Bond Fund](https://search.stillhousedata.com/fund/S000006095) | DEUTSCHE DWS MUNICIPAL TRUST | $2.1M | 12.88% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $2.0M | 17.88% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $2.0M | 17.88% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $1.4M | 0.58% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | 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% |
| [AB High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000027380) | AB MUNICIPAL INCOME FUND, INC. | $971K | 3.48% |
| 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% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $271K | 8.71% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $244K | 9.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92708KAE7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.