DENVER COLO CITY & CNTY BRD WTR COMMRS BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 3.0% 09-15-45 is a security (CUSIP 24916TEP0) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.0M | 2.45% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.26% |