REGIONAL TRANSPORTATION DISTRICT DENVER TRANSIT PARTNERS LLC 5.0% 07-15-30 is a security (CUSIP 759151BH5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M 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 | $719K | 1.19% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $372K | 0.26% |