City & County of Denver CO Airport System Revenue City & County of Denver, Series 2022 D is a security (CUSIP 249182TN6) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.1M 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 | $10.1M | 13.06% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.1M | 18.10% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $3.9M | 73.17% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.0M | 17.53% |