DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5.75% 11/15/2035 @ is a security (CUSIP 249182TD8) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.7M | 1.90% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.3M | 16.57% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.1M | 9.14% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $919K | 5.93% |