CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40

CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40 is a security (CUSIP 20774Y7F8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.

Summary

• Issuer: CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
• Class: COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-40
• CUSIP: 20774Y7F8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $1.0M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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