CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-34 is a security (CUSIP 24917DBR3) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.4M | 0.58% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.2M | 17.85% |
| Invesco Municipal Trust | Invesco Municipal Trust | $952K | 17.12% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $387K | 0.26% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $356K | 0.58% |