Connecticut State Health & Educational Facilities Authority CT HLTH & EDU FAC-A2 is a security (CUSIP 20774YJ99) tracked across SEC portfolio filings. 7 registered fund positions totaling $39.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $34.9M | 10.08% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.3M | 18.74% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $994K | 1.64% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $499K | 2.17% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $499K | 0.44% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $270K | 21.94% |
| First Trust Short Duration Managed Municipal ETF | First Trust Exchange-Traded Fund III | $135K | 2.25% |