REGIONAL TRANSPORTATION DISTRICT (CO) CO REGTRN 4 07/15/2034 is a security (CUSIP 759151BQ5) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $3.0M | 71.93% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.0M | 3.38% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.0M | 11.17% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.4M | 7.45% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $1.1M | 44.84% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $900K | 0.61% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $236K | 9.18% |