City & County of Denver CO City & County of Denver, Series 2018 A-2

City & County of Denver CO City & County of Denver, Series 2018 A-2 is a security (CUSIP 24917DBV4) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.

Summary

Issuer: City & County of Denver CO
Class: City & County of Denver, Series 2018 A-2
CUSIP: 24917DBV4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Federal Tax-Free Income Fund	Franklin Federal Tax Free Income Fund	$1.2M	1.51%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$565K	37.71%
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$533K	2.39%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$516K	38.24%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$472K	37.90%

More