City & County of Denver CO City & County of Denver, Series 2018 A-2 is a security (CUSIP 24917DBU6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $1.5M | 1.96% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.0M | 51.27% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $887K | 47.98% |