CT ST HLTH EDUCTNL REV YALE SER B CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY is a security (CUSIP 20775DYS5) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $7.6M | 63.35% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $5.3M | 105.76% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $4.8M | 10.40% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.94% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.1M | 15.52% |