Denver Health & Hospital Authority DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE is a security (CUSIP 24918EEJ5) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $628K | 25.53% |
| Delaware Investments Colorado Municipal Income Fund, Inc. | Delaware Investments Colorado Municipal Income Fund, Inc. | $579K | 77.29% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $394K | 30.52% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $394K | 113.64% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $315K | 66.44% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $232K | 9.36% |