Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE is a security (CUSIP 92708KAH0) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $2.2M | 32.56% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $987K | 4.10% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $824K | 0.56% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $686K | 0.28% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $495K | 1.37% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $150K | 12.60% |