DENVER CITY & CNTY CO ARPT REV SER A AMT CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE is a security (CUSIP 249182LE4) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $5.3M | 44.56% |
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | $4.7M | 13.80% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $2.1M | 13.30% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.7M | 2.81% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.7M | 7.40% |