CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$30.0M186.47%

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