CHERRY CREEK CO SCH DIST #5 Arapahoe County School District No 5 Cherry Creek is a security (CUSIP 164555ET7) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $9.3M | 123.70% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $2.2M | 52.34% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.97% |