COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 5.875% 12-01-46

COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 5.875% 12-01-46 is a security (CUSIP 196502AC2) tracked across SEC portfolio filings. 7 registered fund positions totaling $30.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$13.5M9.15%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$5.3M14.74%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$4.1M15.12%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$2.7M7.69%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$2.1M8.62%
Nuveen All-American Municipal Bond FundNuveen Municipal Trust$1.8M5.03%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$1.1M1.79%

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