CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27 is a security (CUSIP 20774Y6U6) tracked across SEC portfolio filings. 2 registered fund positions totaling $225K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $214K | 0.09% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10K | 0.01% |