DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/29 @ is a security (CUSIP 249182KP0) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5.0M | 3.55% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.1M | 10.62% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.0M | 14.26% |