Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se is a security (CUSIP 19648FDG6) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $4.7M | 13.66% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $194K | 0.74% |