# BNY Mellon Connecticut Fund

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.

## Profile

- Series ID: S000000343
- Registrant: BNY Mellon State Municipal Bond Funds
- LEI: 549300OHHXILR0Y5SD50
- Net assets: $153.1M
- Total assets: $153.6M
- As of: 2022-12-31

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [Insight North America LLC (Subadvisor)](https://search.stillhousedata.com/firm/145995)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CONNECTICUT ST HLTH & EDUCTNL](https://search.stillhousedata.com/security/20774ULB9) | — | $7.9M | 515.28% |
| [CONNECTICUT ST HLTH & EDUCTNL](https://search.stillhousedata.com/security/20774YYL5) | — | $7.6M | 497.19% |
| [WATERBURY CT](https://search.stillhousedata.com/security/9412475R5) | — | $5.5M | 358.31% |
| [CONNECTICUT ST HLTH & EDUCTNL](https://search.stillhousedata.com/security/20774YXJ1) | — | $5.2M | 336.70% |
| [CONNECTICUT ST SPL TAX OBLIG R](https://search.stillhousedata.com/security/207758VX8) | — | $5.1M | 331.10% |
| [UNIV OF CONNECTICUT CT](https://search.stillhousedata.com/security/914225HH3) | — | $4.3M | 279.37% |
| [CONNECTICUT ST HLTH & EDUCTNL](https://search.stillhousedata.com/security/20774YRM1) | — | $4.1M | 266.02% |
| [CONNECTICUT ST HLTH & EDUCTNL](https://search.stillhousedata.com/security/20774Y7F8) | — | $4.0M | 264.34% |
| [HARTFORD CNTY CT MET DIST](https://search.stillhousedata.com/security/416489YH9) | — | $4.0M | 258.83% |
| [HARBOR POINT CT INFRASTRUCTURE](https://search.stillhousedata.com/security/41154VAK5) | — | $3.9M | 253.68% |
| [SOUTH CENTRAL CT REGL WTR AUTH](https://search.stillhousedata.com/security/8372274F1) | — | $3.7M | 240.19% |
| [SOUTH CENTRAL CT REGL WTR AUTH](https://search.stillhousedata.com/security/8372274E4) | — | $3.6M | 235.83% |
| [CONNECTICUT ST HLTH & EDUCTNL](https://search.stillhousedata.com/security/20774YQF7) | — | $3.3M | 218.55% |
| [NEW HAVEN CT](https://search.stillhousedata.com/security/645021AQ9) | — | $3.2M | 207.79% |
| [CONNECTICUT ST SPL TAX OBLIG R](https://search.stillhousedata.com/security/207758UG6) | — | $3.1M | 205.68% |

## Net asset history

| 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 |

## More

- [Registrant: BNY Mellon State Municipal Bond Funds](https://search.stillhousedata.com/registrant/806176)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000343.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.