DENVER CITY & CNTY CO ARPT REV SER A AMT CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE is a security (CUSIP 249182LG9) tracked across SEC portfolio filings. 5 registered fund positions totaling $40.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $20.7M | 42.57% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $10.4M | 151.35% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $4.3M | 15.62% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $3.5M | 2.46% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.2M | 9.46% |