Funds holding “Village Community Development District No 15”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Village Community Development District No 15 | 92708KAC1 | DBT | 0.16% | $410K | Jun 30, 2026 | full (168 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Village Community Development District No 15 | 92708KAK3 | DBT | 0.12% | $645K | Jul 31, 2026 | full (276 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Village Community Development District No 15 | 92708KAE7 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Village Community Development District No 15 | 92708KAE7 | DBT | 0.03% | $694K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Village Community Development District No 15 | 92708KAE7 | DBT | 0.03% | $1M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Village Community Development District No 15 | 92708KAA5 | DBT | 0.01% | $353K | Jul 31, 2026 | full (558 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.