Which closed-end funds own Connecticut (Ct), State of?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: debt security. Country: United States. CUSIP 207758XR9 · ISIN US207758XR98.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.33% | $510K | 500,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.31% | $514K | 500,000 par | $167M | 9.1% discount | May 29, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.14% | $6.5M | 6,410,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A.
Issuer-level search for “CONNECTICUT (CT), STATE OF” → · Compare two funds’ portfolios →