VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV VILLAGE CMNTY F 4.55% 5/1/2044 is a security (CUSIP 92708KAJ6) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.1M | 0.75% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $896K | 0.61% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $735K | 0.95% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $500K | 0.20% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $490K | 15.79% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $248K | 3.99% |