Funds holding “Connecticut Housing Finance Authority”
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.
17 positions across 9 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Connecticut Housing Finance Authority | 20775H5P4 | DBT | 0.96% | $9.8M | Jun 30, 2026 | full (238 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Connecticut Housing Finance Authority | 20775HFJ7 | DBT | 0.86% | $1.8M | Jul 31, 2026 | full (130 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Connecticut Housing Finance Authority | 20775H2Z5 | DBT | 0.64% | $6.5M | Jun 30, 2026 | full (238 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Connecticut Housing Finance Authority | 20775H3M3 | DBT | 0.48% | $15M | Jul 31, 2026 | full (712 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1 | 20775HVE0 | DBT | 0.38% | $462K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B | 20775HA37 | DBT | 0.29% | $13.1M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B | 20775HZZ9 | DBT | 0.28% | $339K | Jun 30, 2026 | full (602 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 | 20775CEL4 | DBT | 0.14% | $1.2M | Jul 31, 2026 | full (563 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | 20775HL92 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,142 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Connecticut Housing Finance Authority | 20775HH48 | DBT | 0.10% | $2.5M | Jul 31, 2026 | full (584 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | 20775HL92 | DBT | 0.10% | $3.4M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 | 20775HW90 | DBT | 0.08% | $102K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | 20775HL84 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 | 20775HET6 | DBT | 0.05% | $60.6K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 | 20775H4T7 | DBT | 0.05% | $2.1M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B | 20775HA29 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 | 20775HX24 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Connecticut Housing Finance Authority · 5Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B · 3Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A · 3Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 · 2Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1 · 1Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 · 1Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 · 1Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 · 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.