Funds holding “Colorado Health Facilities Authority”
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.
125 positions across 33 funds, 66 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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FKA1 | DBT | 1.65% | $9.3M | May 31, 2026 | full (231 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FRZ9 | DBT | 1.02% | $10.4M | Jun 30, 2026 | full (238 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FKD5 | DBT | 1.01% | $2M | Jul 31, 2026 | full (130 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | DBT | 0.86% | $1M | Jul 31, 2026 | full (238 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKA1 | DBT | 0.79% | $5.1M | Jun 30, 2026 | full (264 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Colorado Health Facilities Authority | 19648FJE5 | DBT | 0.78% | $14.5M | Jun 30, 2026 | full (343 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | DBT | 0.77% | $30.8M | Jul 31, 2026 | full (659 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKA1 | DBT | 0.75% | $3.6M | May 31, 2026 | full (231 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | DBT | 0.73% | $6.8M | Jun 30, 2026 | full (421 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FRW6 | DBT | 0.70% | $3.4M | May 31, 2026 | full (231 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FYJ7 | DBT | 0.66% | $1M | May 31, 2026 | full (142 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | DBT | 0.65% | $2.4M | May 31, 2026 | full (190 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FZK3 | DBT | 0.63% | $2M | Jun 30, 2026 | full (177 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FRW6 | DBT | 0.61% | $4M | Jun 30, 2026 | full (264 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWT7 | DBT | 0.55% | $846K | May 31, 2026 | full (142 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FSH8 | DBT | 0.54% | $1.4M | Jun 30, 2026 | full (168 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Colorado Health Facilities Authority | 19648FWU4 | DBT | 0.54% | $4.2M | Jun 30, 2026 | full (177 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Colorado Health Facilities Authority | 19648FMB7 | DBT | 0.53% | $9.9M | Jun 30, 2026 | full (343 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 19648FDL5 | DBT | 0.53% | $23.9M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | 19648FSH8 | DBT | 0.52% | $29.1M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 | 19648FJJ4 | DBT | 0.50% | $611K | Jun 30, 2026 | full (602 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 19648FKA1 | DBT | 0.49% | $1.8M | May 31, 2026 | full (190 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FZS6 | DBT | 0.47% | $2M | May 31, 2026 | full (212 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | DBT | 0.46% | $25.9M | Jul 31, 2026 | full (1,067 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FXC3 | DBT | 0.45% | $911K | Jul 31, 2026 | full (130 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FZQ0 | DBT | 0.43% | $10.3M | Jul 31, 2026 | full (558 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Colorado Health Facilities Authority | 19648FKT0 | DBT | 0.39% | $7.2M | Jun 30, 2026 | full (343 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | 19648FSG0 | DBT | 0.35% | $16.3M | Jul 31, 2026 | full (1,142 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Colorado Health Facilities Authority | 19648FKS2 | DBT | 0.33% | $6.2M | Jun 30, 2026 | full (343 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FVM3 | DBT | 0.29% | $7M | Jul 31, 2026 | full (558 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FJZ8 | DBT | 0.28% | $744K | Jun 30, 2026 | full (168 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FXH2 | DBT | 0.27% | $15.4M | Jul 31, 2026 | full (1,067 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FZK3 | DBT | 0.26% | $1.5M | May 31, 2026 | full (231 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKN3 | DBT | 0.26% | $313K | Jun 30, 2026 | full (602 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FTJ3 | DBT | 0.25% | $815K | Jun 30, 2026 | full (177 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKT0 | DBT | 0.25% | $2.2M | May 29, 2026 | full (412 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016 | 19648FBD5 | DBT | 0.25% | $300K | Jun 30, 2026 | full (602 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FWT7 | DBT | 0.24% | $1.6M | May 31, 2026 | full (239 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWU4 | DBT | 0.24% | $1.6M | Jun 30, 2026 | full (264 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FB52 | DBT | 0.22% | $5.3M | Jul 31, 2026 | full (558 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FWU4 | DBT | 0.21% | $1M | May 31, 2026 | full (231 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 19648FWU4 | DBT | 0.21% | $8.5M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | 19648FSH8 | DBT | 0.21% | $9.7M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FXH2 | DBT | 0.19% | $9M | Jul 31, 2026 | full (1,142 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Colorado Health Facilities Authority | 19648FZK3 | DBT | 0.19% | $3.5M | Jun 30, 2026 | full (343 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | DBT | 0.18% | $3.6M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | 19648FSG0 | DBT | 0.17% | $9.6M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | DBT | 0.17% | $9.6M | Jul 31, 2026 | full (1,067 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FTJ3 | DBT | 0.17% | $1.1M | May 31, 2026 | full (239 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | DBT | 0.16% | $250K | Jul 31, 2026 | full (260 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2026A | 19648FJ62 | DBT | 0.16% | $457K | Jul 31, 2026 | full (198 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 19648FDJ0 | DBT | 0.16% | $8.9M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 19648FDL5 | DBT | 0.15% | $8.7M | Jul 31, 2026 | full (1,067 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | DBT | 0.15% | $250K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | DBT | 0.15% | $1.3M | May 29, 2026 | full (412 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Colorado Health Facilities Authority | 19648FWT7 | DBT | 0.14% | $4.5M | Jul 31, 2026 | full (712 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKL7 | DBT | 0.14% | $5.7M | Jul 31, 2026 | full (659 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | 19648FZH0 | DBT | 0.14% | $1.3M | Jun 30, 2026 | full (421 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Colorado Health Facilities Authority | 19648FWU4 | DBT | 0.13% | $3.2M | Jul 31, 2026 | full (584 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 19648FWT7 | DBT | 0.13% | $5.2M | Jul 31, 2026 | full (659 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Colorado Health Facilities Authority | 19648FVH4 | DBT | 0.13% | $4.1M | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A | 19648FPX6 | DBT | 0.13% | $7.4M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 19648FDH4 | DBT | 0.13% | $7.3M | Jul 31, 2026 | full (1,067 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FPT5 | DBT | 0.13% | $200K | Jul 31, 2026 | full (260 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKR4 | DBT | 0.13% | $5.2M | Jul 31, 2026 | full (659 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FBR4 | DBT | 0.13% | $253K | Jul 31, 2026 | full (130 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FJX3 | DBT | 0.12% | $2.9M | Jul 31, 2026 | full (558 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2026A | 19648FJ62 | DBT | 0.11% | $2.3M | Jul 31, 2026 | full (463 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKS2 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,142 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Colorado Health Facilities Authority | 19648FWS9 | DBT | 0.11% | $2.6M | Jul 31, 2026 | full (584 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | DBT | 0.10% | $4.7M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A | 19648FPQ1 | DBT | 0.10% | $4.6M | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Colorado Health Facilities Authority | 19648FWU4 | DBT | 0.10% | $793K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Colorado Health Facilities Authority | 19648FTH7 | DBT | 0.10% | $789K | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A | 19648FRW6 | DBT | 0.09% | $4.1M | Jul 31, 2026 | full (1,095 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FZP2 | DBT | 0.09% | $352K | Jul 31, 2026 | full (425 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A | 19648FPY4 | DBT | 0.08% | $3.9M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A | 19648FYP3 | DBT | 0.08% | $1.7M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B | 19648FMB7 | DBT | 0.08% | $4.8M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 19648FDG6 | DBT | 0.08% | $4.7M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Colorado Health Facilities Authority | 19648FVH4 | DBT | 0.08% | $3M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 19648FDK7 | DBT | 0.07% | $4.2M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A | 19648FLN2 | DBT | 0.07% | $3.3M | Jul 31, 2026 | full (1,142 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FA87 | DBT | 0.07% | $446K | May 31, 2026 | full (239 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A | 19648FPP3 | DBT | 0.07% | $3.8M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 19648FWT7 | DBT | 0.06% | $3.6M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 19648FWT7 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Colorado Health Facilities Authority | 19648FKA1 | DBT | 0.06% | $1.8M | Jul 31, 2026 | full (712 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A | 19648FLP7 | DBT | 0.06% | $3.2M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 19648FDK7 | DBT | 0.06% | $2.5M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A | 19648FPY4 | DBT | 0.06% | $3.1M | Jul 31, 2026 | full (1,067 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Colorado Health Facilities Authority | 19648FTF1 | DBT | 0.05% | $456K | Jul 31, 2026 | full (711 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | 19648FZH0 | DBT | 0.05% | $486K | Jul 31, 2026 | full (563 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A | 19648FGP3 | DBT | 0.05% | $3M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A | 19648FYJ7 | DBT | 0.05% | $2.5M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A | 19648FYN8 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (463 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Colorado Health Facilities Authority | 19648FWU4 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A | 19648FRW6 | DBT | 0.05% | $3M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013 | 19648AQ99 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 19648FWU4 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | 19648FJE5 | DBT | 0.05% | $2.3M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012 | 19648AG82 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (659 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FTL8 | DBT | 0.05% | $1.1M | Jul 31, 2026 | full (558 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A | 19648FBX1 | DBT | 0.05% | $2M | Jul 31, 2026 | full (1,095 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Colorado Health Facilities Authority | 19648FWT7 | DBT | 0.04% | $372K | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Colorado Health Facilities Authority | 19648FWE0 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (558 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019 | 19648FNG5 | DBT | 0.04% | $365K | Jul 31, 2026 | full (563 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Colorado Health Facilities Authority | 19648FSG0 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Colorado Health Facilities Authority | 19648FTG9 | DBT | 0.04% | $311K | Jul 31, 2026 | full (711 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 19648FDF8 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A | 19648FBX1 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Colorado Health Facilities Authority | 19648FVJ0 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Colorado Health Facilities Authority | 19648FWT7 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (861 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKP8 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKQ6 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (659 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Colorado Health Facilities Authority | 19648FWT7 | DBT | 0.03% | $598K | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Colorado Health Facilities Authority | 19648FWU4 | DBT | 0.02% | $763K | Jul 31, 2026 | full (712 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | 19648FZK3 | DBT | 0.02% | $983K | Jul 31, 2026 | full (1,095 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Colorado Health Facilities Authority | 19648FWP5 | DBT | 0.02% | $154K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 | 19648A5R2 | DBT | 0.02% | $644K | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | DBT | 0.02% | $708K | Jul 31, 2026 | full (659 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Colorado Health Facilities Authority | 19648FWP5 | DBT | 0.02% | $631K | Jul 31, 2026 | full (861 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 19648FKA1 | DBT | 0.02% | $144K | Jun 30, 2026 | full (421 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A | 19648FBW3 | DBT | 0.01% | $755K | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Colorado Health Facilities Authority · 46Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 · 18COLORADO HEALTH FACILITIES AUTHORITY (CO) · 13Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se · 8Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A · 5Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A · 4Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A · 3Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A · 3Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A · 3Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2026A · 2Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 · 2Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2024A · 2
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.