REGIONAL TRANSPORTATION DISTRICT DENVER TRANSIT PARTNERS LLC 4.0% 07-15-33

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.0M3.27%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.6M0.65%
Nomura Tax-Free USA Intermediate FundDelaware Group Tax Free Fund$1.0M12.01%
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$588K0.42%

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