Which closed-end funds own Connecticut St Hlth & Eductnl Facs Auth Rev?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $675K. Security type: debt security. Country: United States. CUSIP 20774YW37 · ISIN US20774YW372.

Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.

Funds holding this security

Fund	Category	Weight	Value (USD)	Balance	Fund net assets	Prem/disc	Report date
MFM Aberdeen Municipal Income Fund	Municipal Bonds	0.08%	$675K	675,000 par	$816M	10.6% discount	Jul 31, 2026

1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.

Related securities from the same issuer

Security	Type	Funds holding
Connecticut State Health & Educational Facilities Authority	debt security	2
Connecticut State Health & Educational Facilities Authority	debt security	2
Connecticut State, General Obligation Bonds, Series 2018A	debt security	1
Connecticut State, General Obligation Bonds, Social Series 2024G	debt security	1
Connecticut State Health and Educational Facilities Authority (Ct)	debt security	1
Connecticut State Health & Educational Facilities Authority	debt security	1
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A	debt security	1
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A	debt security	1
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A	debt security	1
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A	debt security	1
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A	debt security	1
Connecticut State, General Obligation Bonds, Social Series 2024G	debt security	1

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