# City & County of Denver CO Airport System Revenue City & County of Denver, Series 2022 D

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. 16 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: City & County of Denver CO Airport System Revenue
- Class: City & County of Denver, Series 2022 D
- CUSIP: 249182TM8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $32.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | 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% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | American Century Municipal Trust | $815K | 14.12% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/249182TM8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.