# Colorado BondShares A Tax Exempt Fund

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.

## Profile

- Series ID: S000012064
- Registrant: COLORADO BONDSHARES A TAX EXEMPT FUND
- LEI: 549300KYLYKP76VSWS05
- Net assets: $2.0B
- Total assets: $2.0B
- As of: 2026-03-31

## Advisers

- [Freedom Funds Management Company (Advisor)](https://search.stillhousedata.com/firm/110785)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COLORADO EDL & CULTURAL FACS AUTH](https://search.stillhousedata.com/security/19645UMQ4) | — | $63.4M | 323.59% |
| [COLORADO EDL & CULTURAL FACS AUTH](https://search.stillhousedata.com/security/19645UMU5) | — | $39.7M | 202.66% |
| [COLORADO EDL & CULTURAL FACS AUTH](https://search.stillhousedata.com/security/19645UEJ9) | — | $34.0M | 173.33% |
| [MEADOWS MET DIST COLO](https://search.stillhousedata.com/security/582903BU3) | — | $30.4M | 155.08% |
| [ROSEBUD SIOUX TRIBE OF ROSEBUD INDIAN RESERVATION SOUTH DAKOTA](https://search.stillhousedata.com/security/77725WAA9) | — | $27.8M | 141.62% |
| [PUBLIC FIN AUTH WIS](https://search.stillhousedata.com/security/74442EEK2) | — | $27.7M | 141.36% |
| [SHERIDAN REDEV AGY COLO](https://search.stillhousedata.com/security/82382LAJ8) | — | $27.2M | 138.84% |
| [PIONEER CMNTY AUTH BRD COLO](https://search.stillhousedata.com/security/72364TAA3) | — | $24.2M | 123.66% |
| [MEADOWS MET DIST COLO](https://search.stillhousedata.com/security/582903BV1) | — | $23.6M | 120.26% |
| [COLORADO EDL & CULTURAL FACS AUTH](https://search.stillhousedata.com/security/19645UET7) | — | $22.9M | 116.84% |
| [CHERRY CREEK COLO SOUTH MET DIST NO 5](https://search.stillhousedata.com/security/16456CAA6) | — | $20.6M | 104.97% |
| [COLORADO EDL & CULTURAL FACS AUTH](https://search.stillhousedata.com/security/19645UMA9) | — | $18.4M | 94.10% |
| [COLLIERS HILL MET DIST NO 3 COLO](https://search.stillhousedata.com/security/194691AB7) | — | $18.3M | 93.34% |
| [LAKES MET DIST NO 4 COLO](https://search.stillhousedata.com/security/51206HAA5) | — | $17.5M | 89.21% |
| [COLORADO INTL CTR MET DIST NO 7](https://search.stillhousedata.com/security/19650TAA7) | — | $17.2M | 88.00% |

## Net asset history

| 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 |

## More

- [Registrant: COLORADO BONDSHARES A TAX EXEMPT FUND](https://search.stillhousedata.com/registrant/810744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012064.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.