COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY UNIVERSITY OF DENVER 5.25% 03-01-56 is a security (CUSIP 19645UWU4) tracked across SEC portfolio filings. 2 registered fund positions totaling $26.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $18.3M | 7.46% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $7.8M | 27.82% |