# DENVER CO CONVENTION CTR HOTEL SENIOR DENVER CONVENTION CENTER HOTEL AUTHORITY

DENVER CO CONVENTION CTR HOTEL SENIOR DENVER CONVENTION CENTER HOTEL AUTHORITY is a security (CUSIP 249189DS7) tracked across SEC portfolio filings. 16 registered fund positions totaling $32.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DENVER CO CONVENTION CTR HOTEL SENIOR
- Class: DENVER CONVENTION CENTER HOTEL AUTHORITY
- CUSIP: 249189DS7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $32.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $12.6M | 54.36% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.6M | 24.97% |
| [Nomura Tax-Free Colorado Fund](https://search.stillhousedata.com/fund/S000002417) | Voyageur Mutual Funds II | $2.7M | 107.51% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.0M | 47.78% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $2.0M | 127.60% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.8M | 5.20% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $1.6M | 116.29% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.6M | 27.51% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $1.5M | 137.88% |
| [Victory Growth and Tax Strategy Fund](https://search.stillhousedata.com/fund/S000012897) | Victory Portfolios III | $1.0M | 10.74% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $834K | 34.73% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $831K | 3.73% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $205K | 8.34% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $135K | 10.48% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $120K | 34.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/249189DS7.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.