DENVER (CO), CITY AND COUNTY OF CO DENAPT 4 12/01/2048

DENVER (CO), CITY AND COUNTY OF CO DENAPT 4 12/01/2048 is a security (CUSIP 249182LP9) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.0M via N-PORT as of 2026-05-29.

Summary

Issuer: DENVER (CO), CITY AND COUNTY OF
Class: CO DENAPT 4 12/01/2048
CUSIP: 249182LP9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $10.0M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free USA Fund	Delaware Group Tax Free Fund	$4.5M	40.88%
Nomura Tax-Free Colorado Fund	Voyageur Mutual Funds II	$4.4M	176.56%
Eaton Vance Short Duration Municipal Opportunities Fund	Eaton Vance Investment Trust	$1.1M	12.72%
Nomura Tax-Free USA ETF	Nomura ETF Trust	$87K	156.50%

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