City & County of Denver CO Airport System Revenue City & County of Denver, Series 2022 D is a security (CUSIP 249182TM8) tracked across SEC portfolio filings. 15 registered fund positions totaling $31.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $10.9M | 14.02% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.6M | 16.12% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $2.7M | 63.01% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $2.4M | 27.61% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.4M | 8.65% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $2.2M | 73.05% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.4M | 26.12% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $944K | 5.09% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $941K | 17.99% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $903K | 18.89% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $857K | 15.20% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $854K | 63.80% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $461K | 3.19% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $460K | 18.86% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $247K | 21.91% |