COLORADO HEALTH FACILITIES AUTHORITY COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 is a security (CUSIP 19648FRW6) tracked across SEC portfolio filings. 10 registered fund positions totaling $43.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $11.5M | 4.70% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $7.5M | 178.73% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $4.2M | 5.36% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $4.1M | 15.19% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $3.4M | 105.20% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $3.4M | 65.29% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $2.9M | 8.51% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.5M | 117.76% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.5M | 25.37% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.7M | 1.14% |