Which closed-end funds own Colorado Educational and Cultural Facilities Authority (Co)?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $500K. Security type: debt security. Country: United States. CUSIP 19645RB34 · ISIN US19645RB342 · ticker COSEDU.

Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

Fund	Category	Weight	Value (USD)	Balance	Fund net assets	Prem/disc	Report date
FMN Federated Hermes Premier Municipal Income Fund	Municipal Bonds	0.32%	$500K	500,000 par	$154M	11.5% discount	May 31, 2026

1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Related securities from the same issuer

Security	Type	Funds holding
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1	debt security	5
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2	debt security	2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016	debt security	2
Colorado Educational and Cultural Facilities Authority (Co)	debt security	2
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Monument Academy Prject, Series 2026A	debt security	2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im	debt security	2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A	debt security	1
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series	debt security	1
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem	debt security	1
Colorado Educational & Cultural Facilities Authority	debt security	1
Colorado Educational and Cultural Facilities Authority (Co)	debt security	1
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A	debt security	1

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