COLORADO HEALTH FACILITIES AUTHORITY COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 is a security (CUSIP 19648FZK3) tracked across SEC portfolio filings. 13 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.7M | 2.75% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $3.4M | 34.13% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $2.0M | 79.75% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.9M | 69.43% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.5M | 41.11% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $984K | 3.62% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $831K | 37.45% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $831K | 34.30% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $507K | 0.34% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $364K | 14.77% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $212K | 16.44% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $158K | 33.29% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $113K | 32.74% |