ADAMS CNTY CO SCH DIST NO 014 ADAMS CO SCD#14 5.50% 12/1/2038 is a security (CUSIP 005662PE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.7M | 1.22% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $886K | 35.72% |