Which closed-end funds own Colorado High Performance Transportation Enterprise (Co)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $942K. Security type: debt security. Country: United States. CUSIP 19648DAC3 · ISIN US19648DAC39.
Holdings are historical filings (report dates May 29, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.09% | $145K | 150,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.09% | $797K | 800,000 par | $885M | 8.9% discount | May 29, 2026 |
2 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 High Performance Transportation Enterprise (Co) | debt security | 4 |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | debt security | 1 |
Issuer-level search for “COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)” → · Compare two funds’ portfolios →