ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) CO ADASCD 5.5 12/01/2045 is a security (CUSIP 0054824V3) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $3.1M | 123.86% |