DENVER CITY & COUNTY HOUSING AUTHORITY (CO) CO DENMFH 4.5 07/01/2041 is a security (CUSIP 24917QBJ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $2.5M | 101.57% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $2.0M | 47.74% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.5M | 17.78% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $824K | 33.49% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $493K | 38.23% |