Home › Holdings › Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U Which closed-end funds own Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: United States. CUSIP 20775DST0 · ISIN US20775DST09.
Holdings are historical filings (report dates Jun 30, 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 ☆ NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds 0.26% $2.4M 2,500,000 par $922M 3.5% discount Jun 30, 2026 ☆ NZF Nuveen Municipal Credit Income Fund Municipal Bonds 0.14% $5.7M 6,345,000 par $4B 3.6% discount Jul 31, 2026
2 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, 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, Stamford Hospital, Series 2016K debt security 1 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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