REGIONAL TRANSPORTATION DISTRICT DENVER TRANSIT PARTNERS LLC 5.0% 01-15-30 is a security (CUSIP 759151BG7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.2M | 1.93% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $529K | 0.38% |