Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2022 A is a security (CUSIP 19648FWU4) tracked across SEC portfolio filings. 21 registered fund positions totaling $52.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $10.8M | 13.99% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $8.6M | 35.00% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $6.0M | 38.60% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.3M | 2.47% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $4.1M | 75.91% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.2M | 22.18% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.1M | 72.79% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.4M | 8.49% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.0M | 8.88% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $1.0M | 32.05% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.0M | 47.83% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $941K | 17.29% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $799K | 14.17% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $768K | 4.14% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $762K | 14.58% |