CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 2.95% MT is a security (CUSIP 20775DXK3) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $6.8M | 4.86% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.3M | 1.54% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $3.4M | 28.23% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.5M | 18.96% |