# Town of Vail CO VAIL CO COPS

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.

## Summary

- Issuer: Town of Vail CO
- Class: VAIL CO COPS
- CUSIP: 91878DAX7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $19.8M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $5.6M | 36.07% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $3.5M | 2.03% |
| [Nomura Tax-Free Colorado Fund](https://search.stillhousedata.com/fund/S000002417) | Voyageur Mutual Funds II | $3.2M | 128.91% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $1.1M | 7.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91878DAX7.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.