COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) CO COSEDU 5 12/15/2045 is a security (CUSIP 19645RB42) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $1.5M | 59.32% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $973K | 9.83% |
| Delaware Investments Colorado Municipal Income Fund, Inc. | Delaware Investments Colorado Municipal Income Fund, Inc. | $555K | 74.11% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $477K | 35.14% |