# DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5.75% 11/15/2035 @

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.

## Summary

- Issuer: DENVER CO CITY and CNTY ARPT
- Class: DENVER CO ARPT 5.75% 11/15/2035 @
- CUSIP: 249182TD8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $7.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $2.7M | 1.90% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $2.3M | 16.57% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $1.1M | 9.14% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $919K | 5.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/249182TD8.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.