DENVER URBAN RENEWAL AUTHORITY DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39

DENVER URBAN RENEWAL AUTHORITY DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39 is a security (CUSIP 249301FX5) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$5.1M3.43%
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$2.0M7.29%
High-Yield Municipal FundAmerican Century Municipal Trust$1.6M28.25%
DWS Strategic High Yield Tax-Free FundDEUTSCHE DWS MUNICIPAL TRUST$1.6M38.26%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$1.1M4.57%
Nuveen AMT-Free Quality Municipal Income FundNuveen AMT-Free Quality Municipal Income Fund$316K0.91%
Nuveen Select Maturities Municipal FundNuveen Select Maturities Municipal Fund$100K8.16%

More