Town of Vail CO VAIL CO COPS is a security (CUSIP 91878DAX7) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $6.4M | 184.80% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $5.6M | 36.07% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.5M | 2.03% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $3.2M | 128.91% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 7.72% |