CO HLTH FACS AUTH-A COLORADO HEALTH FACILITIES AUTHORITY is a security (CUSIP 19648FSJ4) tracked across SEC portfolio filings. 9 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.2M | 22.64% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.7M | 3.19% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.6M | 1.90% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $4.6M | 184.57% |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | $3.9M | 53.41% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.4M | 119.67% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $1.0M | 3.00% |
| Delaware Investments Colorado Municipal Income Fund, Inc. | Delaware Investments Colorado Municipal Income Fund, Inc. | $532K | 70.99% |
| Nomura Tax-Free USA ETF | Nomura ETF Trust | $43K | 77.55% |