Connecticut State Health and Educational Facilities Authority CONNECTICUT STATE HEALTH and EDU CTSHGR 07/44 FIXED OID 5 is a security (CUSIP 20775DYV8) tracked across SEC portfolio filings. 2 registered fund positions totaling $694K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $446K | 8.67% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $248K | 12.48% |