FCOTX Holdings — Nuveen Colorado Municipal Bond Fund
All 257 reported holdings of Nuveen Colorado Municipal Bond Fund (FCOTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | 2.85% | $13.67M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 2.19% | $10.52M |
| Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 | 1.88% | $9.05M |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A | 1.82% | $8.73M |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | 1.75% | $8.41M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A | 1.71% | $8.21M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A | 1.65% | $7.93M |
| Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A | 1.51% | $7.24M |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 1.50% | $7.22M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A | 1.24% | $5.95M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 1.19% | $5.73M |
| Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1 | 1.18% | $5.65M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 1.12% | $5.39M |
| Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20 | 1.04% | $5.00M |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2022A | 1.02% | $4.90M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 1.02% | $4.88M |
| Bromley Park Metropolitan District 3, Adams County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 1.01% | $4.86M |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B | 0.97% | $4.67M |
| Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2023C | 0.96% | $4.60M |
| Colorado State, Certificates of Participation, Higher Education Health Sciences Facilities Series 2024A | 0.93% | $4.49M |
| Pueblo County, Colorado, Certificates of Participation, County Judicial Complex Project, Series 2022A | 0.92% | $4.42M |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | 0.88% | $4.24M |
| Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 | 0.86% | $4.14M |
| Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A | 0.86% | $4.13M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 0.86% | $4.13M |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 | 0.84% | $4.01M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A | 0.83% | $3.99M |
| Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 0.79% | $3.78M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 0.78% | $3.74M |
| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | 0.76% | $3.63M |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 0.74% | $3.57M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A | 0.74% | $3.56M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 0.74% | $3.54M |
| University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017A-2 | 0.73% | $3.51M |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A | 0.73% | $3.49M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A | 0.71% | $3.43M |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | 0.71% | $3.39M |
| Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 | 0.65% | $3.13M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A | 0.63% | $3.04M |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2021 | 0.63% | $3.03M |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A | 0.63% | $3.01M |
| Bennett, Colorado, Wastewater Revenue Bonds, Series 2024 | 0.62% | $2.97M |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A | 0.62% | $2.96M |
| Douglas County School District, Number RE1, Douglas and Elbert Counties. Colorado, General Obligation Bonds, Series 2024 | 0.58% | $2.81M |
| Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024 | 0.57% | $2.74M |
| Trailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A | 0.56% | $2.68M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0.55% | $2.64M |
| Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding | 0.55% | $2.62M |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | 0.52% | $2.52M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.52% | $2.52M |
| Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020 | 0.52% | $2.51M |
| Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016 | 0.52% | $2.51M |
| Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013 | 0.52% | $2.50M |
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | 0.52% | $2.49M |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Monument Academy Prject, Series 2026A | 0.51% | $2.46M |
| Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024 | 0.51% | $2.45M |
| Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017B | 0.50% | $2.41M |
| Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2023C | 0.49% | $2.35M |
| Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding Series 20 | 0.47% | $2.27M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2023A-2 | 0.46% | $2.23M |
| Copperleaf Metropolitan District 2, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Refunding Convertible to Unlimited Tax Series 202 | 0.46% | $2.22M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 0.44% | $2.14M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | 0.44% | $2.12M |
| Delta County Joint School District 50 Delta, Gunnison, Montrose and Mesa Counties, Colorado, General Obligation Bonds, Series 2023 | 0.43% | $2.09M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 0.43% | $2.06M |
| Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Series 2019 | 0.43% | $2.06M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | 0.43% | $2.05M |
| Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019 | 0.42% | $2.03M |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2017J | 0.42% | $2.02M |
| Denver City and County Housing Authority, Colorado, Multifamily Housing Revenue Bonds, Flo Senior Apartments Project, Sustainability Green Series 2023 | 0.42% | $2.01M |
| El Paso County School District 49 Falcon, Colorado, Certificates of Participation, Series 2017B | 0.42% | $2.01M |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 0.42% | $2.01M |
| Larimer and Weld Counties School District Re-5J, Colorado, General Obligation Bonds, Series 2021 | 0.42% | $2.01M |
| Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018 | 0.42% | $2.01M |
| Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018 | 0.42% | $2.01M |
| Thornton, Colorado, Certificates of Participation, Series 2018 | 0.42% | $2.00M |
| Sunset Parks Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2024A | 0.42% | $2.00M |
| University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2015A | 0.42% | $2.00M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Series 2015 | 0.42% | $2.00M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A | 0.41% | $1.98M |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E | 0.41% | $1.97M |
| Aurora, Colorado, Sewer Revenue Bonds, First Lien Series 2025 | 0.39% | $1.88M |
| Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Subordinate Series 2022 | 0.39% | $1.87M |
| Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019 | 0.39% | $1.87M |
| Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024A | 0.39% | $1.86M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | 0.39% | $1.85M |
| Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 | 0.38% | $1.81M |
| Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018 | 0.38% | $1.81M |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A | 0.38% | $1.81M |
| Colorado Educational and Cultural Facilities Authority Education Revenue Bonds, Colorado, Rocky Mountain School of Expeditionary Learning Project, Ser | 0.38% | $1.81M |
| Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, | 0.37% | $1.80M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.36% | $1.74M |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | 0.36% | $1.73M |
| Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | 0.35% | $1.67M |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A | 0.35% | $1.67M |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 0.34% | $1.62M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Refunding Series 2017A | 0.33% | $1.60M |
| Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015 | 0.33% | $1.60M |
| Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021 | 0.33% | $1.58M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Project, Refunding Bonds Series 2025A | 0.32% | $1.54M |
| Pueblo County, Colorado, Certificates of Participation, Community Improvement Projects, Series 2023A | 0.32% | $1.51M |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016 | 0.31% | $1.51M |
| Westminster, Colorado, Certificates of Participation, Series 2015A | 0.31% | $1.50M |
| East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015 | 0.31% | $1.50M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Communities Obligated group, Improvement and Refunding Series 2026 | 0.31% | $1.47M |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | 0.31% | $1.47M |
| Arvada, Colorado, Sales and Use Tax Revenue Bonds, Series 2023 | 0.30% | $1.46M |
| Whispering Pines Metropolitan District No.1, In the City of Aurora, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation Refunding S | 0.30% | $1.42M |
| Arvada, Colorado, Sales and Use Tax Revenue Bonds, Series 2023 | 0.29% | $1.40M |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 | 0.28% | $1.36M |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A | 0.28% | $1.35M |
| Littleton Village Metropolitan District 2, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023 | 0.28% | $1.34M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A | 0.27% | $1.32M |
| Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024A | 0.27% | $1.31M |
| Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A | 0.27% | $1.28M |
| Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 | 0.27% | $1.28M |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A | 0.26% | $1.26M |
| Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A | 0.25% | $1.22M |
| El Paso County School District 20, Academy, Colorado, General Obligation Bonds, Series 2017 | 0.25% | $1.21M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A | 0.25% | $1.20M |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016 | 0.25% | $1.20M |
| Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A | 0.25% | $1.20M |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 | 0.25% | $1.19M |
| Hunters Overlook Metropolitan District 5, Severance, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024 | 0.24% | $1.17M |
| Cottonwood Highlands Metropolitan District 1, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding Series 20 | 0.24% | $1.17M |
| High Plains Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2017 | 0.24% | $1.15M |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | 0.24% | $1.14M |
| Fort Lupton, Colorado, Water System Revenue Bonds, Refunding & Improvement Series 2017 | 0.23% | $1.12M |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | 0.23% | $1.12M |
| Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A | 0.23% | $1.10M |
| Midtown at Clear Creek Metropolitan District, Adams County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023A | 0.23% | $1.10M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 0.23% | $1.09M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 0.22% | $1.08M |
| Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2023 | 0.22% | $1.08M |
| Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015 | 0.22% | $1.08M |
| Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | 0.22% | $1.06M |
| Routt County, Colorado, Airport Revenue Bonds, Yampa Valley Regional Airport, Series 2026 | 0.22% | $1.06M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Valley View Hospital Association, Refunding Series 2017A | 0.22% | $1.05M |
| Roaring Fork School District RE-1, Garfield, Pitkin, and Eagle Counties, Colorado, Certificates of Participation, Series 2023 | 0.22% | $1.05M |
| Routt County, Colorado, Airport Revenue Bonds, Yampa Valley Regional Airport, Series 2026 | 0.22% | $1.05M |
| Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A | 0.22% | $1.05M |
| Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, City of Sterling Wastewater Utility Enterprise Project, Serie | 0.22% | $1.04M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | 0.22% | $1.04M |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A | 0.22% | $1.03M |
| Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2025A | 0.21% | $1.03M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Communities Obligated group, Improvement and Refunding Series 2026 | 0.21% | $1.02M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D | 0.21% | $1.01M |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 0.21% | $1.01M |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S | 0.21% | $1.01M |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 0.21% | $1.01M |
| North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 | 0.21% | $1.01M |
| Grand Junction Regional Airport Authority, Colorado, General Airport Revenue Bonds, Refunding Series 2016A | 0.21% | $1.01M |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 0.21% | $1.00M |
| Wheatlands Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Refunding Series 2015 | 0.21% | $1.00M |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A | 0.21% | $1.00M |
| Erie, Colorado, Certificates of Participation, Series 2010 | 0.21% | $1.00M |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A | 0.21% | $1.00M |
| Westminster, Colorado, Certificates of Participation, Series 2015A | 0.21% | $1.00M |
| Monument, El Paso County, Colorado, Certificate of Participation, Series 2020 | 0.21% | $999.58K |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | 0.21% | $986.90K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | 0.20% | $980.54K |
| Cross Creek Metropolitan District 2, Aurora, Colorado, Unlimited Tax General Obligation Bonds, Refunding Series 2018 | 0.20% | $967.04K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | 0.20% | $964.27K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Communities Obligated group, Improvement and Refunding Series 2026 | 0.20% | $954.83K |
| Meridian Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2023 | 0.20% | $953.94K |
| Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-2 | 0.20% | $944.30K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A | 0.19% | $924.49K |
| Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series | 0.19% | $917.98K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A | 0.19% | $908.38K |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | 0.19% | $907.74K |
| Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022 | 0.19% | $899.51K |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 0.18% | $881.10K |
| Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016 | 0.17% | $828.32K |
| Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A | 0.17% | $800.87K |
| Glen Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2016A | 0.17% | $800.36K |
| Thornton Development Authority, Colorado, Tax Increment Revenue Bonds, North Washington Street Corridor Project, Refunding Series 2015 | 0.16% | $770.05K |
| Sterling Hills West Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2007 | 0.16% | $768.25K |
| Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017 | 0.16% | $752.07K |
| Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | 0.16% | $750.18K |
| Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Reven | 0.15% | $719.59K |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | 0.15% | $709.57K |
| Green Gables Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding Improvement Senior S | 0.14% | $682.23K |
| Grand River Hospital District, Garfield and Mesa Counties, Colorado, General Obligation Bonds, Series 2018 | 0.14% | $681.68K |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.14% | $670.76K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B | 0.14% | $655.88K |
| Meridian Metropolitan District, Douglas County, Colorado, General Obligation Refunding Bonds, Series 2017 | 0.14% | $654.38K |
| East Cherry Creek Valley Water and Sanitation District, Arapahoe County, Colorado, Water Revenue Bonds, Refunding Series 2015 | 0.14% | $651.04K |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | 0.13% | $633.02K |
| Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015 | 0.13% | $621.11K |
| Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 | 0.13% | $618.44K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Union Colony School Project, Series 2018 | 0.13% | $610.11K |
| Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021 | 0.13% | $606.37K |
| Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 | 0.12% | $599.98K |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1 | 0.12% | $588.96K |
| Delta County Memorial Hospital District, Colorado, Enterprise Revenue Bonds, Refunding Series 2010 | 0.12% | $584.73K |
| Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi | 0.11% | $552.11K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A | 0.11% | $546.09K |
| Nexus North at DIA Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | 0.11% | $543.80K |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A | 0.11% | $530.35K |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 | 0.11% | $523.43K |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B | 0.11% | $522.11K |
| Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A | 0.11% | $516.34K |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B | 0.11% | $509.12K |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B | 0.11% | $509.12K |
| Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Improvement Series 2025A | 0.11% | $507.71K |
| Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A | 0.11% | $507.15K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | 0.11% | $505.48K |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | 0.10% | $504.05K |
| Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A | 0.10% | $503.32K |
| Colorado Educational and Cultural Facilities Authority, Independent School Revenue Bonds, Kent Denver School Project, Series 2016 | 0.10% | $502.55K |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | 0.10% | $500.85K |
| Colorado High Performance Transportation Enterprise, US 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014 | 0.10% | $500.38K |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A | 0.10% | $500.58K |
| Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017 | 0.10% | $500.45K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A | 0.10% | $500.17K |
| Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A | 0.10% | $500.20K |
| Erie, Boulder and Weld Counties, Colorado, Water Enterprise Revenue Bonds, Refunding Series 2015 | 0.10% | $499.99K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A | 0.10% | $500.01K |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | 0.10% | $499.95K |
| Silver Peaks Metropolitan District 3, Colorado, Limited Tax Obligation Bonds, Senior Lien Series 2020A | 0.10% | $498.66K |
| Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015 | 0.10% | $494.27K |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | 0.10% | $490.05K |
| Eagle River Water and Sanitation District, Eagle County, Colorado, General Obligation Bonds, Series 2016 | 0.10% | $482.95K |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A | 0.10% | $480.22K |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2014A | 0.10% | $475.81K |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 0.10% | $468.90K |
| Lincoln Park Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation and Improvement Bonds, Refunding Series 2018 | 0.10% | $465.36K |
| Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020 | 0.10% | $457.95K |
| Foothills Park and Recreation District, Subdistrict A, Jefferson County, Colorado, General Obligation Bonds, Refunding Series 2015 | 0.09% | $440.63K |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 | 0.08% | $401.42K |
| Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 | 0.08% | $400.05K |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, West Ridge Academy Charter School, Refunding & Improvement Series 2019 | 0.08% | $393.52K |
| Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024 | 0.08% | $363.18K |
| Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie | 0.07% | $350.99K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013 | 0.07% | $350.18K |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-2 | 0.07% | $350.15K |
| Colorado Water Resources and Power Development Authority, Water Resources Revenue Bonds, Steamboat Springs Utilities Fund, Series 2011B | 0.07% | $345.77K |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | 0.07% | $338.33K |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 0.07% | $336.53K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016 | 0.07% | $336.18K |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 | 0.06% | $299.88K |
| Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022 | 0.06% | $279.57K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0.06% | $275.55K |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding and Improvement Series | 0.05% | $257.70K |
| Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016 | 0.05% | $250.63K |
| Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig | 0.05% | $250.60K |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019 | 0.05% | $241.38K |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-1 | 0.05% | $232.91K |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A | 0.05% | $223.16K |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | 0.04% | $201.36K |
| Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A | 0.04% | $170.32K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Douglas County School District RE-1 - DCS Montessori School, Ref | 0.03% | $160.07K |
| Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C | 0.03% | $151.12K |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A | 0.02% | $115.36K |
| Denver City & County Housing Authority, Colorado, Capital Fund Program Revenue Bonds, Three Tower Rehabilitation, Series 2007 | 0.02% | $110.20K |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | 0.02% | $85.13K |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | 0.01% | $51.13K |
FCOTX overview: performance, fees, allocation and SEC filings