CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR is a security (CUSIP 20775DTU6) tracked across SEC portfolio filings. 3 registered fund positions totaling $63.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $30.0M | 186.47% |
| VANGUARD MUNICIPAL LOW DURATION FUND | VANGUARD CMT FUNDS | $25.9M | 45.74% |
| Fidelity Connecticut Municipal Income Fund | Fidelity Court Street Trust | $8.0M | 216.45% |