DENVER COLO CONVENTION CTR HOTEL AUTH DENVER CONVENTION CENTER HOTEL AUTHORITY 5.0% 12-01-29

DENVER COLO CONVENTION CTR HOTEL AUTH DENVER CONVENTION CENTER HOTEL AUTHORITY 5.0% 12-01-29 is a security (CUSIP 249189DH1) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.2M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$6.6M10.84%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$605K7.12%

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