COLORADO HEALTH FACILITIES AUTHORITY FRASIER MEADOWS MANOR INC OBLIGATED GROUP 5.25% 05-15-28 is a security (CUSIP 19648FBR4) tracked across SEC portfolio filings. 2 registered fund positions totaling $764K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $509K | 0.35% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $255K | 12.76% |