Denver (City & County of), CO Denver (City & County of), CO, Series 2022 B, RB is a security (CUSIP 249182RT5) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $7.0M | 36.68% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.2M | 2.13% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.6M | 18.68% |