COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% MT is a security (CUSIP 19648FZQ0) tracked across SEC portfolio filings. 8 registered fund positions totaling $51.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $22.4M | 15.92% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.8M | 3.11% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $10.3M | 65.84% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.2M | 8.23% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.2M | 18.09% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $1.6M | 32.18% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.2M | 1.02% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $1.1M | 18.02% |