CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY CT ST HLTH & ED QUINNIPIAC UNIV 16M 5.0% 07-01-36 is a security (CUSIP 20774YC62) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.0M | 1.22% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.3M | 4.62% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $731K | 4.48% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $200K | 1.11% |