Which closed-end funds own Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $984K. Security type: debt security. Country: United States. CUSIP 196707R96 · ISIN US196707R963.

Holdings are historical filings (report dates 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
NAD Nuveen Quality Municipal Income Fund	Municipal Bonds	0.02%	$984K	950,000 par	$4.7B	4.2% discount	Jul 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 State University Research Foundation	debt security	5
Colorado State University Research Foundation	debt security	3
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E	debt security	2
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E	debt security	2
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O	debt security	1
Colorado State, Certificates of Participation, Rural Series 2018A	debt security	1
Colorado State, Certificates of Participation, Rural Series 2020A	debt security	1
Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities,	debt security	1
Colorado State, Certificates of Participation, Rural Series 2018A	debt security	1
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R	debt security	1
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S	debt security	1
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B	debt security	1

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