# Colorado State University Research Foundation COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE

Colorado State University Research Foundation COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE is a security (CUSIP 22945UAD7) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Colorado State University Research Foundation
- Class: COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE
- CUSIP: 22945UAD7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $10.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $3.2M | 1.85% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $2.0M | 66.25% |
| [Invesco Rochester High Yield Municipal ETF](https://search.stillhousedata.com/fund/S000078943) | Invesco Actively Managed Exchange-Traded Fund Trust | $988K | 86.52% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $987K | 7.16% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $985K | 16.95% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $985K | 18.41% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $983K | 4.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/22945UAD7.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.