State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2025, Ref. RB is a security (CUSIP 207758Y23) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.1M | 31.47% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.1M | 7.83% |
| DTF Tax-Free Income 2028 Term Fund INC | DTF TAX-FREE INCOME 2028 TERM FUND INC | $770K | 91.02% |