Connecticut (State of) Health & Educational Facilities Authority (Yale University) Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2025 B-1, RB is a security (CUSIP 20775DZS4) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.4M | 33.35% |