CO HIGH PERFORMANC 5% 12/31/51 CO HIGH PERFORMANCE TRANSPRTN REGD B/E 5.00000000 is a security (CUSIP 19648DAC3) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $4.9M | 7.98% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.0M | 10.99% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $3.0M | 120.09% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.9M | 8.04% |
| Nuveen Kansas Municipal Bond Fund | Nuveen Multistate Trust IV | $1.1M | 57.41% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $797K | 13.28% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $224K | 8.71% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $197K | 15.20% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $149K | 9.71% |