BNY Mellon Connecticut Fund is a registered fund series of BNY Mellon State Municipal Bond Funds (series S000000343). Net assets $153.1M as of 2022-12-31.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL | — | $7.9M | 515.28% |
| CONNECTICUT ST HLTH & EDUCTNL | — | $7.6M | 497.19% |
| WATERBURY CT | — | $5.5M | 358.31% |
| CONNECTICUT ST HLTH & EDUCTNL | — | $5.2M | 336.70% |
| CONNECTICUT ST SPL TAX OBLIG R | — | $5.1M | 331.10% |
| UNIV OF CONNECTICUT CT | — | $4.3M | 279.37% |
| CONNECTICUT ST HLTH & EDUCTNL | — | $4.1M | 266.02% |
| CONNECTICUT ST HLTH & EDUCTNL | — | $4.0M | 264.34% |
| HARTFORD CNTY CT MET DIST | — | $4.0M | 258.83% |
| HARBOR POINT CT INFRASTRUCTURE | — | $3.9M | 253.68% |
| SOUTH CENTRAL CT REGL WTR AUTH | — | $3.7M | 240.19% |
| SOUTH CENTRAL CT REGL WTR AUTH | — | $3.6M | 235.83% |
| CONNECTICUT ST HLTH & EDUCTNL | — | $3.3M | 218.55% |
| NEW HAVEN CT | — | $3.2M | 207.79% |
| CONNECTICUT ST SPL TAX OBLIG R | — | $3.1M | 205.68% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $153.1M |
| 2022-10-31 | $156.1M |
| 2022-07-31 | $179.9M |
| 2022-04-30 | $174.4M |
| 2022-01-31 | $190.6M |
| 2021-10-31 | $195.7M |
| 2021-07-31 | $199.4M |
| 2021-04-30 | $197.0M |