Funds holding “COLORADO ST HLTH FACS AUTH REV”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 3 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Colorado St Hlth Facs Auth Revenue | 19648FSH8 | DBT | 3.02% | $1.4M | Jun 30, 2026 | full (103 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | COLORADO ST HLTH FACS AUTH REVENUE | 19648FWU4 | DBT | 0.23% | $1.9M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | COLORADO ST HLTH FACS AUTH REVENUE | 19648AQ99 | DBT | 0.20% | $1.6M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | COLORADO ST HLTH FACS AUTH REVENUE | 19648FPQ1 | DBT | 0.18% | $1.5M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | COLORADO ST HLTH FACS AUTH REVENUE | 19648FZK3 | DBT | 0.10% | $844K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | COLORADO ST HLTH FACS AUTH REVENUE | 19648FKT0 | DBT | 0.06% | $474K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | COLORADO ST HLTH FACS AUTH REVENUE | 19648A5H4 | DBT | 0.04% | $346K | Jul 31, 2026 | full (920 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | COLORADO ST HLTH FACS AUTH REV | 19648FRZ9 | DBT | 0.01% | $105K | Jun 30, 2026 | full (588 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | COLORADO ST HLTH FACS AUTH REV | 19648FRX4 | DBT | 0.01% | $64.4K | Jun 30, 2026 | full (588 positions) |
Matching position names
COLORADO ST HLTH FACS AUTH REVENUE · 6COLORADO ST HLTH FACS AUTH REV · 2Colorado St Hlth Facs Auth Revenue · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.