Which closed-end funds own Colorado Health Facilities Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.9M. Security type: debt security. Country: United States. CUSIP 19648FZK3 · ISIN US19648FZK38.
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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.63% | $2M | 2,000,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.26% | $1.5M | 1,500,000 par | $562M | 2.2% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.19% | $3.5M | 3,500,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.10% | $844K | 860,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $983K | 1,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
5 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 ST HLTH FACS AUTH REVENUE; Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A.
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 (Co) | 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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