CANYONS MET DIST NO 5 COLO CO CNYFAC 5.25 12/01/2059 is a security (CUSIP 139071AY0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $2.1M | 83.15% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.5M | 42.86% |