Home › Holdings › Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A Which closed-end funds own Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: debt security. Country: United States. CUSIP 20775DP22 · ISIN US20775DP229.
Holdings are historical filings (report dates Jun 30, 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 ☆ NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds 0.67% $6.2M 5,710,000 par $922M 3.5% discount Jun 30, 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 Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U debt security 2 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Odd Fellows Home of Connecticut d/b/a Fairview Issue, Series 2026A debt security 2 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Odd Fellows Home of Connecticut d/b/a Fairview Issue, Series 2026A debt security 2 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 debt security 2 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A debt security 2 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A debt security 1 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O debt security 1 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 debt security 1 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A debt security 1 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A debt security 1 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A debt security 1 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A debt security 1
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