Public Authority for Colorado Energy PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE is a security (CUSIP 744387AC5) tracked across SEC portfolio filings. 15 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $4.3M | 105.05% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.2M | 8.97% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.7M | 1.12% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.7M | 173.47% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $1.5M | 4.26% |
| DTF Tax-Free Income 2028 Term Fund INC | DTF TAX-FREE INCOME 2028 TERM FUND INC | $1.5M | 173.41% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.83% |
| Delaware Investments Colorado Municipal Income Fund, Inc. | Delaware Investments Colorado Municipal Income Fund, Inc. | $1.1M | 144.13% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.0M | 5.35% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $672K | 59.48% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $591K | 43.52% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $534K | 16.22% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $324K | 1.32% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $282K | 0.46% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $209K | 10.49% |