Village Community Development District No 15 VLG CDD #15

Village Community Development District No 15 VLG CDD #15 is a security (CUSIP 92708KAG2) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$999K0.88%
BNY Mellon Intermediate Municipal Bond Fund, Inc.BNY Mellon Intermediate Municipal Bond Fund, Inc.$754K21.68%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$498K2.07%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$453K0.75%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$253K4.08%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$136K0.09%

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