REGIONAL TRANSPORTATION DISTRICT DENVER TRANSIT PARTNERS LLC 4.0% 07-15-33 is a security (CUSIP 759151BP7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.0M | 3.27% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.6M | 0.65% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.0M | 12.01% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $588K | 0.42% |