Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5 is a security (CUSIP 20774YYL5) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $3.1M | 175.69% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $2.1M | 111.33% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.6M | 43.16% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $1.5M | 113.75% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $1.4M | 114.47% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.41% |
| VanEck Long Muni ETF | VanEck ETF Trust | $751K | 10.71% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $25K | 12.65% |