Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2019 A-2 is a security (CUSIP 19648FKT0) tracked across SEC portfolio filings. 37 registered fund positions totaling $76.2M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $11.2M | 14.46% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $9.5M | 27.54% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $6.9M | 69.29% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.6M | 16.63% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.6M | 18.82% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $2.6M | 16.82% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $2.4M | 106.04% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.2M | 36.70% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.9M | 27.61% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.8M | 6.78% |
| Nuveen Michigan Quality Municipal Income Fund | Nuveen Michigan Quality Municipal Income Fund | $1.8M | 56.20% |
| Delaware Investments Colorado Municipal Income Fund, Inc. | Delaware Investments Colorado Municipal Income Fund, Inc. | $1.7M | 228.99% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.7M | 69.15% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.7M | 75.50% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.7M | 7.52% |