CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR is a security (CUSIP 20775DZK1) tracked across SEC portfolio filings. 1 registered fund positions totaling $30.0M via N-PORT as of 2026-03-31; 2 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $30.0M | 186.47% |