CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-29

CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-29 is a security (CUSIP 249182QE9) tracked across SEC portfolio filings. 2 registered fund positions totaling $22.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$20.1M33.25%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$2.1M9.30%

More