CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5.50% 7/1/2051

CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5.50% 7/1/2051 is a security (CUSIP 20775DN73) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Connecticut Municipal Income FundFidelity Court Street Trust$7.5M202.50%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$5.3M14.77%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$3.8M16.65%

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