COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 5/15/2062 is a security (CUSIP 19648FVL5) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $7.3M | 24.66% |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.3M | 8.25% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $1.4M | 5.19% |