City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE is a security (CUSIP 249182LW4) tracked across SEC portfolio filings. 14 registered fund positions totaling $79.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $20.0M | 59.53% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $15.5M | 20.06% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $11.8M | 42.15% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $10.7M | 43.83% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $5.1M | 56.39% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $3.6M | 23.61% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.9M | 15.66% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.8M | 42.97% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.8M | 12.48% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.8M | 8.09% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $1.7M | 71.07% |
| Delaware Investments Colorado Municipal Income Fund, Inc. | Delaware Investments Colorado Municipal Income Fund, Inc. | $1.2M | 162.49% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $698K | 28.72% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $592K | 28.04% |