COLORADO HEALTH FACILITIES AUTHORITY FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-41 is a security (CUSIP 19648FTD6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.6M | 1.09% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.1M | 3.08% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $95K | 0.69% |