Connecticut State Health & Educational Facilities Authority CT HLTH & EDUCTNL-C-4

Connecticut State Health & Educational Facilities Authority CT HLTH & EDUCTNL-C-4 is a security (CUSIP 20775DL75) tracked across SEC portfolio filings. 3 registered fund positions totaling $77.3M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD MUNICIPAL LOW DURATION FUNDVANGUARD CMT FUNDS$42.0M74.22%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$20.0M124.31%
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$15.4M154.18%

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