Which closed-end funds own Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: debt security. Country: United States. CUSIP 19648FRW6 · ISIN US19648FRW67.
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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.70% | $3.4M | 4,000,000 par | $485M | 10.4% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.61% | $4M | 4,500,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.09% | $4.1M | 4,900,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.05% | $3M | 3,500,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
4 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).
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 (Co) | debt security | 6 |
| Colorado Health Facilities Authority | debt security | 6 |
| Colorado Health Facilities Authority | debt security | 4 |
| Colorado Health Facilities Authority (Co) | debt security | 4 |
| Colorado Health Facilities Authority | debt security | 3 |
| Colorado Health Facilities Authority | debt security | 3 |
| Colorado Health Facs Auth | debt security | 3 |
| Colorado Health Facilities Authority | debt security | 2 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2026A | debt security | 2 |
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