COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.75% 04-01-59 is a security (CUSIP 19645URH9) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.2M 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 | $3.8M | 2.60% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.2M | 1.25% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.46% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.1M | 9.48% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.0M | 2.86% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.0M | 9.44% |