State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 is a security (CUSIP 196711UY9) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $9.1M | 58.69% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $5.6M | 24.15% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.5M | 26.85% |