GRIFFIN HEALTH OBLIG GRP Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2050 is a security (CUSIP 20775DEL2) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High-Yield Municipal Fund | American Century Municipal Trust | $3.5M | 60.08% |
| Fidelity Connecticut Municipal Income Fund | Fidelity Court Street Trust | $923K | 24.97% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $677K | 0.28% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $212K | 8.60% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $138K | 10.73% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $111K | 23.35% |