CT ST SPL TAX REV TRANS INFRA SR A-2 STATE OF CONNECTICUT SPECIAL TAX REVENUE

CT ST SPL TAX REV TRANS INFRA SR A-2 STATE OF CONNECTICUT SPECIAL TAX REVENUE is a security (CUSIP 207758V42) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.5M via N-PORT as of 2026-05-31.

Summary

Issuer: CT ST SPL TAX REV TRANS INFRA SR A-2
Class: STATE OF CONNECTICUT SPECIAL TAX REVENUE
CUSIP: 207758V42
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $20.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$13.7M	28.08%
Nuveen Connecticut Municipal Bond Fund	Nuveen Multistate Trust II	$3.7M	145.55%
BlackRock MuniHoldings Quality Fund II, Inc.	BlackRock MuniHoldings Quality Fund II, Inc.	$1.6M	64.93%
BlackRock MuniHoldings Fund, Inc.	BlackRock MuniHoldings Fund, Inc.	$1.6M	6.97%

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