Colorado Bondshares A Tax Exempt Fund · net assets $2.02B · 341 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.2M | $13.2M | $19.3M |
| Reinvestment | $5.15M | $5.22M | $5.85M |
| Redemptions | $11.4M | $11.9M | $9.36M |
| Net realized gain (non-derivative) | $3.18K | $275K | $779K |
| Net unrealized appreciation (non-derivative) | $12.9M | $4.23M | $9.48M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $10.6K | $5.28K |
| 1 year | $1.03K | $106K |
| 5 years | $6.77K | $282K |
| 10 years | $169 | $312K |
| 30 years | $739 | $224K |
| Holding | Value | % of net assets |
|---|---|---|
| Flandreau Santee Sioux Tribe South Dakota DBT | $85.2M | 4.22% |
| Colorado Educational And Cultural Facilities Authority (co) DBT | $63.4M | 3.15% |
| Flandreau Santee Sioux Tribe South Dakota DBT | $61.3M | 3.04% |
| Colorado Educational And Cultural Facilities Authority (co) DBT | $40.4M | 2.00% |
| Colorado Educational And Cultural Facilities Authority (co) DBT | $34M | 1.68% |
| Meadows Metropolitan District N.6 (co) DBT | $30.4M | 1.51% |
| Flandreau Santee Sioux Tribe South Dakota DBT | $28.9M | 1.43% |
| Rosebud Sioux Tribe Of Rosebud Indian Reservation South Dakota DBT | $28.7M | 1.42% |
| Sheridan Redevelopment Agency (co) DBT | $27.2M | 1.35% |
| Pioneer Cmnty Auth Brd Colo DBT | $24.6M | 1.22% |
| Meadows Metropolitan District N.6 (co) DBT | $23.6M | 1.17% |
| Colorado Edl & Cultural Facs Auth DBT | $23M | 1.14% |
| Cherry Creek Colo South Met Dist No 5 DBT | $21.2M | 1.05% |
| Colorado Edl & Cultural Facs Auth DBT | $18.6M | 0.92% |
| Colliers Hill Met Dist No 3 Colo DBT | $18.4M | 0.91% |
| Colorado Intl Ctr Met Dist No 7 DBT | $18.1M | 0.90% |
| Lakes Met Dist No 4 Colo DBT | $18M | 0.89% |
| Meadows Metropolitan District N.6 (co) DBT | $15.3M | 0.76% |
| Flying Horse Metropolitan District N.2 (co) DBT | $15.1M | 0.75% |
| Colorado Edl & Cultural Facs Auth DBT | $13M | 0.64% |
| Sterling Ranch Met Dist No 2 Colo DBT | $12M | 0.60% |
| Monument Jct Met Dist No 1 Colo DBT | $11.6M | 0.58% |
| Colorado Edl & Cultural Facs Auth DBT | $11.5M | 0.57% |
| Villages At Murphy Creek Met Dist No 1 Colo DBT | $11.5M | 0.57% |
| Cielo Met Dist Colo DBT | $11.2M | 0.55% |
| Flandreau Santee Sioux Tribe South Dakota DBT | $10.6M | 0.53% |
| Colorado Hsg & Fin Auth DBT | $10.4M | 0.52% |
| Loretto Heights Cmnty Auth Colo DBT | $10.3M | 0.51% |
| Vermilion Creek Met Dist No 3 Colo DBT | $10.3M | 0.51% |
| Mighty Argo Met Dist No 2 Colo DBT | $10.1M | 0.50% |
| Lanterns Met Dist No 2 Colo DBT | $9.94M | 0.49% |
| Colorado Edl & Cultural Facs Auth DBT | $9.92M | 0.49% |
| Southshore Metropolitan District N.2 (co) DBT | $9.73M | 0.48% |
| Wyndham Hill Metropolitan District N.2 (co) DBT | $9.65M | 0.48% |
| Millard Cnty Utah DBT | $9.41M | 0.47% |
| Horizon Met Dist No 2 Colo DBT | $9.4M | 0.47% |
| Muegge Farms Met Dist No 3 Colo DBT | $9.31M | 0.46% |
| Denver International Business Center Metropolitan District N.1 (co) DBT | $9.15M | 0.45% |
| Eastern Hills Met Dist No 10 Colo DBT | $9.05M | 0.45% |
| Colorado Hsg & Fin Auth DBT | $8.96M | 0.44% |
| Coral Canyon Utah Infrastructure Fing Dist No 1 DBT | $8.84M | 0.44% |
| Brighton Crossing Metropolitan District N.6 (co) DBT | $8.84M | 0.44% |
| Flandreau Santee Sioux Tribe South Dakota DBT | $8.39M | 0.42% |
| Colliers Hill Met Dist No 3 Colo DBT | $8.39M | 0.42% |
| Flandreau Santee Sioux Tribe South Dakota DBT | $8.38M | 0.42% |
| Colorado Educational And Cultural Facilities Authority (co) DBT | $8.03M | 0.40% |
| Colorado Edl & Cultural Facs Auth DBT | $7.9M | 0.39% |
| Oglala Sioux Tribe S D DBT | $7.87M | 0.39% |
| Fitzsimons Vlg Met Dist No 3 Colo DBT | $7.85M | 0.39% |
| Cityset Metropolitan District N.2 (co) DBT | $7.75M | 0.38% |
| Bella Mesa Met Dist Colo DBT | $7.72M | 0.38% |
| Colorado Educational And Cultural Facilities Authority (co) DBT | $7.63M | 0.38% |
| Bent Grass Met Dist Colo DBT | $7.43M | 0.37% |
| Fields Met Dist No 1 Colo DBT | $7.32M | 0.36% |
| Quantum 56 Met Dist Colo DBT | $7.27M | 0.36% |
| Mountain Brook Met Dist Colo DBT | $7.24M | 0.36% |
| Pinnacle Farms Met Dist No 1 Colo DBT | $6.87M | 0.34% |
| Buckley Yd Met Dist No 2 Colo DBT | $6.82M | 0.34% |
| Copperleaf Met Dist No 9 Colo DBT | $6.71M | 0.33% |
| Hancock Met Dist No 1 Colo DBT | $6.65M | 0.33% |
Showing top 60 of 341 holdings.
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