Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A

Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A is a security (CUSIP 249182LX2) tracked across SEC portfolio filings. 9 registered fund positions totaling $71.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$36.5M149.13%
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$11.3M14.65%
DWS MUNICIPAL INCOME TRUSTDWS MUNICIPAL INCOME TRUST$9.5M262.45%
RiverNorth Opportunistic Municipal Income Fund Inc.RiverNorth Opportunistic Municipal Income Fund Inc.$4.1M412.66%
PGIM National Muni FundPrudential National Muni Fund, Inc.$3.1M24.96%
BlackRock MuniHoldings Quality Fund, Inc.BlackRock MuniHoldings Quality Fund, Inc.$2.3M125.73%
NYLI MacKay Muni Income Opportunities FundNYLI MacKay Muni Income Opportunities Fund$2.1M201.21%
Nomura Tax-Free Colorado FundVoyageur Mutual Funds II$2.1M82.79%
DWS STRATEGIC MUNICIPAL INCOME TRUSTDWS STRATEGIC MUNICIPAL INCOME TRUST$558K49.44%

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