COLORADO ST HLTH FACS AUTH REV Colorado Health Facilities Authority is a security (CUSIP 19648FYN8) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $6.5M | 18.98% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $5.1M | 130.05% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $4.7M | 93.28% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.5M | 5.22% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $1.9M | 3.82% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.1M | 5.63% |
| BNY Mellon Municipal Short Duration ETF | BNY Mellon ETF Trust II | $1.1M | 24.38% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.1M | 15.63% |