Home › Holdings › Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E Which closed-end funds own Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: United States. CUSIP 20775DVQ2 · ISIN US20775DVQ23.
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 ☆ NUV Nuveen Municipal Value Fund Municipal Bonds 0.11% $2.2M 2,125,000 par $2B 5.0% 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 Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A debt security 2 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, 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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