CHERRY CREEK SCHOOL DISTRICT N.5 (CO) CO CHRSCD 5.25 12/15/2041 is a security (CUSIP 164555EA8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $1.7M | 68.53% |