Which closed-end funds own Colorado Health Facilities Authority?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.8M. Security type: debt security. Country: United States. CUSIP 19648FKA1 · ISIN US19648FKA11.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 1.65% | $9.3M | 9,960,000 par | $562M | 2.2% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.79% | $5.1M | 4,440,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.75% | $3.6M | 3,260,000 par | $485M | 11.3% discount | May 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.49% | $1.8M | 1,920,000 par | $367M | 7.5% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.06% | $1.8M | 2,000,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.02% | $144K | 150,000 par | $922M | 3.5% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: COLORADO HEALTH FACILITIES AUTHORITY (CO); Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Colorado Health Facilities Authority (Co) | debt security | 9 |
| Colorado Health Facilities Authority (Co) | debt security | 9 |
| Colorado Health Facilities Authority (Co) | debt security | 8 |
| Colorado Health Facilities Authority | debt security | 6 |
| Colorado Health Facilities Authority (Co) | debt security | 4 |
| Colorado Health Facilities Authority (Co) | debt security | 4 |
| Colorado Health Facilities Authority | debt security | 4 |
| Colorado Health Facs Auth | debt security | 3 |
| Colorado Health Facilities Authority | debt security | 3 |
| Colorado Health Facilities Authority | debt security | 3 |
| Colorado Health Facilities Authority | debt security | 2 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A | debt security | 2 |
Issuer-level search for “Colorado Health Facilities Authority” → · Compare two funds’ portfolios →