Funds holding “Regional Transportation District”
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.
8 positions across 7 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | REGIONAL TRANSPORTATION DISTRICT (CO) | 759151BC6 | DBT | 1.46% | $1.2M | Jul 31, 2026 | full (83 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B | 759136QP2 | DBT | 0.32% | $1.2M | Jun 30, 2026 | full (163 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | REGIONAL TRANSPORTATION DISTRICT (CO) | 759151BQ5 | DBT | 0.24% | $1.5M | Jun 30, 2026 | full (264 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Regional Transportation District | 759151BT9 | DBT | 0.16% | $743K | Jul 31, 2026 | full (302 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 759151BT9 | DBT | 0.10% | $4.4M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 759151BJ1 | DBT | 0.09% | $107K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 759151BW2 | DBT | 0.08% | $97.3K | Jun 30, 2026 | full (602 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 759151BQ5 | DBT | 0.07% | $1.4M | Jul 31, 2026 | full (463 positions) |
Matching position names
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A · 4REGIONAL TRANSPORTATION DISTRICT (CO) · 2Regional Transportation District · 1Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B · 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.