CONNECTICUT ST-A-REF STATE OF CONNECTICUT SPECIAL TAX REVENUE is a security (CUSIP 2077582B8) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $9.8M | 20.14% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $2.2M | 29.29% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.4M | 11.05% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.4M | 13.75% |
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | $1.1M | 54.65% |