CT ST HLTH & EDU AUTH REV UNI HTFRD SR N CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY is a security (CUSIP 20775DDY5) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.3M | 9.13% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.6M | 1.49% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.3M | 1.65% |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.2M | 33.86% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $8K | 4.88% |