COLORADO HEALTH FACILITIES AUTHORITY ADVENTHEALTH OBLIGATED GROUP 5.0% 11-15-41 is a security (CUSIP 19648FAC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.87% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.6M | 10.05% |