Colorado Health Facilities Authority COLORADO ST HLTH FACS AUTH REVENUE is a security (CUSIP 19648FKS2) tracked across SEC portfolio filings. 13 registered fund positions totaling $189.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $78.5M | 45.09% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $30.9M | 126.43% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $26.1M | 75.33% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $21.1M | 87.51% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $6.7M | 75.65% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $6.1M | 61.37% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.1M | 18.28% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $4.1M | 26.37% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $3.7M | 40.05% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $2.4M | 137.49% |
| Delaware Investments Colorado Municipal Income Fund, Inc. | Delaware Investments Colorado Municipal Income Fund, Inc. | $1.8M | 246.11% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.5M | 44.04% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $1.0M | 85.71% |