COLORADO HEALTH FACILITIES AUTHORITY COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4 is a security (CUSIP 19648FJE5) tracked across SEC portfolio filings. 8 registered fund positions totaling $29.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $14.1M | 141.77% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.3M | 18.84% |
| Nuveen Michigan Quality Municipal Income Fund | Nuveen Michigan Quality Municipal Income Fund | $3.4M | 104.42% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $2.8M | 107.02% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $2.2M | 89.06% |
| Delaware Investments Colorado Municipal Income Fund, Inc. | Delaware Investments Colorado Municipal Income Fund, Inc. | $1.2M | 156.65% |
| VanEck Long Muni ETF | VanEck ETF Trust | $660K | 9.42% |
| The Value Line Tax Exempt Fund, Inc | VALUE LINE TAX EXEMPT FUND INC | $232K | 49.96% |