ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) CO ADASCD 5.5 12/01/2046 is a security (CUSIP 0054824W1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $3.8M | 152.46% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.3M | 8.42% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.3M | 4.78% |