Home › Holdings › Connecticut St Which closed-end funds own Connecticut St? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $766K. Security type: debt security. Country: United States. CUSIP 207758Y23 · ISIN US207758Y233.
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 ☆ DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds 0.91% $766K 750,000 par $83.8M 4.9% 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 St Hlth & Eductnl Facs Auth Rev debt security 1 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A 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 2016A debt security 1 Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A debt security 1 Connecticut State, General Obligation Bonds, Social Series 2024G debt security 1
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