Colorado BondShares A Tax Exempt Fund is a registered fund series of COLORADO BONDSHARES A TAX EXEMPT FUND (series S000012064). Net assets $2.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COLORADO EDL & CULTURAL FACS AUTH | — | $63.4M | 323.59% |
| COLORADO EDL & CULTURAL FACS AUTH | — | $39.7M | 202.66% |
| COLORADO EDL & CULTURAL FACS AUTH | — | $34.0M | 173.33% |
| MEADOWS MET DIST COLO | — | $30.4M | 155.08% |
| ROSEBUD SIOUX TRIBE OF ROSEBUD INDIAN RESERVATION SOUTH DAKOTA | — | $27.8M | 141.62% |
| PUBLIC FIN AUTH WIS | — | $27.7M | 141.36% |
| SHERIDAN REDEV AGY COLO | — | $27.2M | 138.84% |
| PIONEER CMNTY AUTH BRD COLO | — | $24.2M | 123.66% |
| MEADOWS MET DIST COLO | — | $23.6M | 120.26% |
| COLORADO EDL & CULTURAL FACS AUTH | — | $22.9M | 116.84% |
| CHERRY CREEK COLO SOUTH MET DIST NO 5 | — | $20.6M | 104.97% |
| COLORADO EDL & CULTURAL FACS AUTH | — | $18.4M | 94.10% |
| COLLIERS HILL MET DIST NO 3 COLO | — | $18.3M | 93.34% |
| LAKES MET DIST NO 4 COLO | — | $17.5M | 89.21% |
| COLORADO INTL CTR MET DIST NO 7 | — | $17.2M | 88.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.8B |