Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A is a security (CUSIP 249182LY0) tracked across SEC portfolio filings. 10 registered fund positions totaling $41.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $14.1M | 57.82% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $9.2M | 32.77% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $5.1M | 22.67% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $2.8M | 75.57% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.1M | 31.31% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 31.58% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.7M | 29.78% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.7M | 29.72% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.7M | 30.94% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.2M | 30.16% |