Colorado Health Facilities Authority CO ST HLTH FACS-UNREF

Colorado Health Facilities Authority CO ST HLTH FACS-UNREF is a security (CUSIP 19648FXC3) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.

Summary

Issuer: Colorado Health Facilities Authority
Class: CO ST HLTH FACS-UNREF
CUSIP: 19648FXC3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $30.0M
N-PORT report: 2026-05-31
N-MFP funds: 4

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$16.2M	4.69%
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$9.3M	6.59%
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$2.3M	0.94%
JPMorgan Ultra-Short Municipal Fund	JPMorgan Trust IV	$1.3M	4.86%
Eaton Vance Municipal Income 2028 Term Trust	Eaton Vance Municipal Income 2028 Term Trust	$916K	45.92%

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