CO EDUCTNL AUTH-REF-A 144A COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY is a security (CUSIP 19645UXQ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.2M | 11.62% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.9M | 5.89% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.6M | 40.80% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $981K | 82.36% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $492K | 24.75% |