COLORADO HEALTH FACILITIES AUTHORITY COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 is a security (CUSIP 19648FGT5) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.3M 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 | $13.3M | 5.44% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $6.0M | 65.88% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.5M | 58.62% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.2M | 1.49% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $264K | 23.37% |