Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2022 A is a security (CUSIP 19648FWT7) tracked across SEC portfolio filings. 21 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $9.9M | 41.00% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $5.3M | 21.60% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.5M | 24.50% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.2M | 25.99% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.6M | 10.40% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.9M | 10.31% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.6M | 1.52% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.6M | 77.29% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $1.6M | 36.45% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.1M | 5.00% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.1M | 15.07% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $846K | 86.85% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $602K | 4.17% |
| High-Yield Municipal Fund | American Century Municipal Trust | $423K | 7.33% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $416K | 9.89% |