Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE

Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE is a security (CUSIP 19648FA87) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Colorado Health Facilities Authority
Class: COLORADO ST HLTH FACS AUTH REVENUE
CUSIP: 19648FA87
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$1.3M	0.73%
Nomura Tax-Free Colorado Fund	Voyageur Mutual Funds II	$1.0M	41.32%
abrdn National Municipal Income Fund	abrdn National Municipal Income Fund	$1.0M	74.39%
Eaton Vance Municipal Income Trust	Eaton Vance Municipal Income Trust	$446K	10.34%

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