Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se is a security (CUSIP 19648FDJ0) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.0M 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 | $8.9M | 25.80% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.85% |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $36K | 0.06% |