Which closed-end funds own Village Cmnty Dev Dist No 15 Fla?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 92708KAK3 · ISIN US92708KAK34.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.19% | $228K | 245,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.13% | $831K | 855,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.12% | $601K | 630,000 par | $485M | 11.3% discount | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.12% | $645K | 695,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.09% | $753K | 790,000 par | $885M | 8.9% discount | May 29, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.04% | $1.8M | 1,975,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024; Village Community Development District No 15.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Village Cmnty Dev Dist No 15 Fla | debt security | 1 |
| Village Cmnty Dev Dist No 15 Fla | debt security | 1 |
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