Funds holding “Connecticut State Health & Educational Facilities 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.
18 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Connecticut State Health & Educational Facilities Authority | 20775DYW6 | DBT | 0.12% | $1M | Jul 31, 2026 | full (711 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) |
| 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) |
| 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) |
| 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) |
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.