Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A is a security (CUSIP 249182QY5) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.7M | 13.37% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.46% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.2M | 20.93% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.1M | 21.04% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.1M | 5.08% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $284K | 21.22% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $193K | 7.84% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $126K | 9.74% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $99K | 20.81% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $72K | 20.71% |