VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.8% 05-01-55 is a security (CUSIP 92708KAK3) tracked across SEC portfolio filings. 14 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.2M | 6.95% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.4M | 2.22% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.2M | 2.99% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.1M | 1.48% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.9M | 5.19% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.9M | 6.90% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.7M | 2.14% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $1.6M | 38.42% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $753K | 12.56% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $665K | 12.83% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $658K | 19.80% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $601K | 18.66% |
| High-Yield Municipal Fund | American Century Municipal Trust | $472K | 8.18% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $233K | 19.51% |