UNIV OF CONNECTICUT CT REVENUE University of Connecticut is a security (CUSIP 914225HG5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2023-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $1.2M | 47.16% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $1.0M | 80.56% |