Public Authority for Colorado Energy Public Authority for Colorado Energy, Series 2008 is a security (CUSIP 744387AD3) tracked across SEC portfolio filings. 20 registered fund positions totaling $141.6M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $24.0M | 30.98% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $19.8M | 11.38% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $18.9M | 314.65% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $17.6M | 7.20% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $11.1M | 30.55% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $9.6M | 50.47% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $7.1M | 71.91% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $5.1M | 155.94% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $5.1M | 206.02% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $4.9M | 19.91% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $4.1M | 316.22% |
| Delaware Investments Colorado Municipal Income Fund, Inc. | Delaware Investments Colorado Municipal Income Fund, Inc. | $3.5M | 467.75% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.9M | 28.89% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.6M | 2.34% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.2M | 44.59% |