CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/47 FIXED 5 is a security (CUSIP 20775DTQ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $5.8M | 58.14% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.4M | 57.05% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.3M | 58.67% |