0001145549-19-048647.txt : 20191127 0001145549-19-048647.hdr.sgml : 20191127 20191127131450 ACCESSION NUMBER: 0001145549-19-048647 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191127 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLORADO BONDSHARES A TAX EXEMPT FUND CENTRAL INDEX KEY: 0000810744 IRS NUMBER: 846206949 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05009 FILM NUMBER: 191255837 BUSINESS ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80202-5835 BUSINESS PHONE: 3035726990 MAIL ADDRESS: STREET 1: 1200 17TH STREET STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80202-5835 0000810744 S000012064 COLORADO BONDSHARES A TAX EXEMPT FUND C000032818 COLORADO BONDSHARES A TAX EXEMPT FUND HICOX NPORT-P 1 primary_doc.xml NPORT-P false 0000810744 XXXXXXXX S000012064 C000032818 COLORADO BONDSHARES A TAX EXEMPT 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BDS 2000 873338AA5 227347.21 PA N/A 88199.35 0.0061994459 Long DBT MUN US N 3 2020-06-01 Fixed 0 N N N N N N 2019-11-27 COLORADO BONDSHARES A TAX EXEMPT FUND George N. Donnelly George N. Donnelly Interim President, Secretary and Treasurer (Principal Executive Officer and Principal Financial Officer)