COLORADO HEALTH FACILITIES AUTHORITY COLORADO ST HLTH FACS AUTH REV COSMED 01/40 FIXED 4 is a security (CUSIP 19648FMB7) tracked across SEC portfolio filings. 6 registered fund positions totaling $29.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $9.7M | 97.44% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.7M | 3.14% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $4.9M | 14.25% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.0M | 24.50% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.4M | 97.29% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.1M | 93.47% |