Village Community Development District No 16 VLG CDD #16 FL SPL ASSMNT REVENUE is a security (CUSIP 92708MAD5) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.8M | 31.34% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.7M | 0.70% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.0M | 16.35% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $1.0M | 50.99% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $1.0M | 88.48% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $401K | 29.95% |