City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE

City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE is a security (CUSIP 249182LV6) tracked across SEC portfolio filings. 8 registered fund positions totaling $63.9M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Investment Quality FundBlackRock MuniHoldings Investment Quality Fund$12.1M223.79%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$11.2M40.21%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$10.2M45.82%
BlackRock Municipal Income TrustBlackRock Municipal Income Trust$10.2M213.39%
First Investors Tax Exempt Opportunities FundFIRST INVESTORS TAX EXEMPT FUNDS$7.2M172.22%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$6.4M75.63%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$5.1M6.59%
Nuveen Municipal Income Fund, Inc.Nuveen Municipal Income Fund, Inc.$1.4M119.55%

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