Colorado High Performance Transportation Enterprise CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE is a security (CUSIP 19648DAD1) tracked across SEC portfolio filings. 11 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $7.9M | 4.51% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.4M | 15.85% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $4.1M | 11.79% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $3.2M | 13.66% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $2.9M | 191.90% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.8M | 182.60% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.2M | 6.50% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $1.2M | 49.75% |
| Delaware Investments Colorado Municipal Income Fund, Inc. | Delaware Investments Colorado Municipal Income Fund, Inc. | $1.1M | 149.93% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $985K | 4.91% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $982K | 7.13% |