UNIV OF CONNECTICUT SER A UNIVERSITY OF CONNECTICUT is a security (CUSIP 9142334N8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $1.9M | 15.65% |
| Fidelity Connecticut Municipal Income Fund | Fidelity Court Street Trust | $1.6M | 43.52% |