CO ST HFA SUNNY VISTA SER A 144A COLORADO HEALTH FACILITIES AUTHORITY

CO ST HFA SUNNY VISTA SER A 144A COLORADO HEALTH FACILITIES AUTHORITY is a security (CUSIP 19648A5H4) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.3M6.32%
Nomura Tax-Free Colorado FundVoyageur Mutual Funds II$653K26.34%
Delaware Investments Colorado Municipal Income Fund, Inc.Delaware Investments Colorado Municipal Income Fund, Inc.$507K67.64%
abrdn National Municipal Income Fundabrdn National Municipal Income Fund$349K25.71%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$347K4.94%

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