Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se is a security (CUSIP 19648FDL5) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $24.1M | 88.57% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $8.8M | 25.29% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.24% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.2M | 7.95% |