Which closed-end funds own Denver City & Cnty Co Sch Dist #1?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.5M. Security type: debt security. Country: United States. CUSIP 249174ZN6 · ISIN US249174ZN64.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 10.48% | $3.3M | 3,000,000 par | $31.7M | 9.3% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 9.95% | $3.3M | 3,000,000 par | $33.3M | 6.0% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 9.56% | $10.5M | 9,500,000 par | $110M | 5.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 7.94% | $11.1M | 10,000,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 6.96% | $3.3M | 3,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 2.30% | $11M | 10,000,000 par | $478M | 8.3% discount | May 31, 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: Denver City & County School District.
Related securities from the same issuer
Issuer-level search for “Denver City & Cnty Co Sch Dist #1” → · Compare two funds’ portfolios →