STATE OF CONNECTICUT STATE OF CONNECTICUT 4.0% 01-15-28

STATE OF CONNECTICUT STATE OF CONNECTICUT 4.0% 01-15-28 is a security (CUSIP 20772KLS6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.2M3.70%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.5M6.48%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDS$189K1.40%

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