REGIONAL TRANSPORTATION DISTRICT DENVER TRANSIT PARTNERS LLC 5.0% 01-15-29 is a security (CUSIP 759151BE2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.0M | 1.73% |
| INTERMEDIATE-TERM MUNICIPAL FUND | SEI TAX EXEMPT TRUST | $626K | 3.98% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $418K | 1.82% |
| Nomura Tax-Free USA ETF | Nomura ETF Trust | $57K | 103.52% |