DENVER CITY & CNTY CO SPL FACS ARPT REVENUE City & County of Denver CO is a security (CUSIP 249271GV3) tracked across SEC portfolio filings. 12 registered fund positions totaling $64.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $33.0M | 118.46% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $21.7M | 14.76% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $2.5M | 15.97% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.1M | 7.54% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.0M | 47.70% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.0M | 21.60% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $646K | 0.37% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $616K | 4.47% |
| Delaware Investments Colorado Municipal Income Fund, Inc. | Delaware Investments Colorado Municipal Income Fund, Inc. | $227K | 30.33% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $215K | 8.68% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $200K | 17.72% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $150K | 7.56% |