Funds holding “CONNECTICUT ST”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
40 positions across 18 funds, 38 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774Y3C9 | DBT | 1.75% | $1.5M | Jul 31, 2026 | full (83 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | CONNECTICUT ST | 207758Y23 | DBT | 0.91% | $766K | Jul 31, 2026 | full (83 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Connecticut State Health & Educational Facilities Authority | 20775DL75 | DBT | 0.82% | $15.4M | Jun 30, 2026 | full (343 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 207758D42 | DBT | 0.59% | $5.4M | Jun 30, 2026 | full (421 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Connecticut State Health & Educational Facilities Authority | 20775DTS1 | DBT | 0.46% | $2.6M | May 31, 2026 | full (231 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775C2M5 | DBT | 0.42% | $353K | Jul 31, 2026 | full (83 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Connecticut State Health & Educational Facilities Authority | 20775DTQ5 | DBT | 0.32% | $5.9M | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Connecticut State Health & Educational Facilities Authority | 20775DL83 | DBT | 0.27% | $5M | Jun 30, 2026 | full (343 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Connecticut State Health & Educational Facilities Authority | 20775DDY5 | DBT | 0.27% | $1.2M | Jul 31, 2026 | full (189 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CONNECTICUT ST HSG FIN AUTH | 20775JBJ7 | DBT | 0.25% | $1M | May 29, 2026 | full (579 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 20775DEK4 | DBT | 0.23% | $1.9M | Jul 31, 2026 | full (920 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Connecticut State Health & Educational Facilities Authority | 20775DN99 | DBT | 0.23% | $7.1M | Jul 31, 2026 | full (712 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | CONNECTICUT ST HSG FIN AUTH | 20775HT60 | DBT | 0.20% | $804K | May 29, 2026 | full (579 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775CB78 | DBT | 0.15% | $250K | May 29, 2026 | full (268 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Connecticut State Health & Educational Facilities Authority | 20775DN99 | DBT | 0.14% | $3.4M | Jul 31, 2026 | full (584 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | 207758XR9 | DBT | 0.14% | $6.5M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A | 207758A29 | DBT | 0.14% | $7.9M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | 207758XS7 | DBT | 0.13% | $6.1M | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Connecticut State Health & Educational Facilities Authority | 20775DYW6 | DBT | 0.12% | $1M | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | 207758VV2 | DBT | 0.12% | $5.3M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Connecticut State, General Obligation Bonds, Series 2018A | 20772KBF5 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,095 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20775DHW5 | DBT | 0.10% | $676K | Jun 30, 2026 | full (264 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Connecticut State, General Obligation Bonds, Series 2017A | 20772J6V9 | DBT | 0.08% | $3.8M | Jul 31, 2026 | full (1,095 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 20774YW37 | DBT | 0.08% | $675K | Jul 31, 2026 | full (920 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 20775CPZ1 | DBT | 0.06% | $410K | Jun 30, 2026 | full (264 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 20775DEL2 | DBT | 0.06% | $451K | Jul 31, 2026 | full (920 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Connecticut State, General Obligation Bonds, Series 2018A | 20772KBE8 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Connecticut State Health & Educational Facilities Authority | 20775DVR0 | DBT | 0.05% | $1.6M | Jul 31, 2026 | full (712 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Connecticut State Health & Educational Facilities Authority | 20775DHJ4 | DBT | 0.05% | $406K | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Connecticut State, General Obligation Bonds, Social Series 2024G | 20772KYT0 | DBT | 0.04% | $1.9M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Connecticut State Health & Educational Facilities Authority | 20775DVR0 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Connecticut State, General Obligation Bonds, Social Series 2024G | 20772KYR4 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,095 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Connecticut State Health & Educational Facilities Authority | 20775DEM0 | DBT | 0.03% | $275K | Jun 30, 2026 | full (238 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | 207758VW0 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,095 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Connecticut State Health & Educational Facilities Authority | 20774YZ91 | DBT | 0.02% | $405K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Connecticut State Health & Educational Facilities Authority | 20775DEH1 | DBT | 0.01% | $357K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Connecticut State Health & Educational Facilities Authority | 20775DEC2 | DBT | 0.01% | $305K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Connecticut State Health & Educational Facilities Authority | 20775DEB4 | DBT | 0.01% | $304K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Connecticut State Health & Educational Facilities Authority | 20775DHG0 | DBT | 0.01% | $241K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Connecticut State Health & Educational Facilities Authority | 20775DEA6 | DBT | 0.01% | $227K | Jul 31, 2026 | full (558 positions) |
Matching position names
Connecticut State Health & Educational Facilities Authority · 18CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) · 3Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A · 2CONNECTICUT ST HSG FIN AUTH · 2CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) · 2CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE · 2Connecticut State, General Obligation Bonds, Social Series 2024G · 2Connecticut State, General Obligation Bonds, Series 2018A · 2Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A · 2Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A · 1CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV · 1Connecticut State, General Obligation Bonds, Series 2017A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.