Which closed-end funds own Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.7M. Security type: debt security. Country: United States. CUSIP 249182LX2 · ISIN US249182LX27.
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 |
|---|---|---|---|---|---|---|---|
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 12.33% | $4.1M | 4,000,000 par | $33.3M | 6.0% discount | Jun 30, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 1.68% | $9.5M | 9,225,000 par | $562M | 2.0% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.90% | $36.1M | 35,500,000 par | $4B | 1.9% discount | Jul 31, 2026 |
3 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: City & County of Denver CO Airport System Revenue; Denver City & Cnty Co Arpt Revenue.
Related securities from the same issuer
Issuer-level search for “Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A” → · Compare two funds’ portfolios →