Vale, Colorado, Certificates of Participation, Series 2025 is a security (CUSIP 91878DAW9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.6M | 58.65% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.6M | 0.91% |