CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY FAIRFIELD UNIVERSITY 4.0% 07-01-52 is a security (CUSIP 20775DST0) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.3M | 2.97% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $5.8M | 23.64% |
| Nuveen Connecticut Municipal Bond Fund | Nuveen Multistate Trust II | $2.3M | 91.13% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $2.2M | 25.14% |