CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-27

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$214K0.09%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$10K0.01%

More