State of Connecticut CONNECTICUT ST is a security (CUSIP 20772KRR2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $2.5M | 31.83% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $1.0M | 25.87% |