Home › Holdings › Board of Governors of Colorado State University System Which closed-end funds own Board of Governors of Colorado State University System? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: United States. CUSIP 196707V67 · ISIN US196707V676.
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 ☆ ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds 0.50% $1M 1,000,000 par $203M 2.4% 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.
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