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Which closed-end funds own Denver City & County School District No 1?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: debt security. Country: United States. CUSIP 249218AK4 · ISIN US249218AK49.

Holdings are historical filings (report dates 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

FundCategoryWeightValue (USD)BalanceFund net assetsPrem/discReport date
BBN BlackRock Taxable Municipal Bond TrustMunicipal Bonds0.67%$6.8M6,000,000 par$1B8.2% discountJun 30, 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

SecurityTypeFunds holding
Denver City & Cnty Co Sch Dist #1debt security6
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018Adebt security3
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018Adebt security3
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1debt security3
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022Ddebt security2
Denver City & Cnty Co Arpt Revenuedebt security2
Denver City & Cnty Co Arpt Revenuedebt security2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018Bdebt security2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023Bdebt security1
Denver City and County School District N.1 (Co)debt security1
Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017debt security1
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021Adebt security1

Issuer-level search for “Denver City & County School District No 1” → · Compare two funds’ portfolios →