COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.8% 04-01-54 is a security (CUSIP 19645URG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.3M | 2.93% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.7M | 2.10% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $2.7M | 24.03% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.6M | 23.92% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.2M | 3.26% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $986K | 39.75% |