# DENVER CITY & CNTY CO SPL FACS ARPT REVENUE City & County of Denver CO

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.

## Summary

- Issuer: DENVER CITY & CNTY CO SPL FACS ARPT REVENUE
- Class: City & County of Denver CO
- CUSIP: 249271GV3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $64.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $33.0M | 118.46% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $1.0M | 21.60% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $646K | 0.37% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | 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](https://search.stillhousedata.com/fund/S000002417) | 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](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $150K | 7.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/249271GV3.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.