Colorado State University Research Foundation COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE is a security (CUSIP 22945UAE5) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $9.4M | 5.40% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $2.0M | 57.25% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $1.7M | 67.64% |
| Invesco Municipal Trust | Invesco Municipal Trust | $987K | 17.73% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $987K | 17.55% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $987K | 24.79% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $987K | 14.63% |