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Dreyfus State Muni Bond CT C (PMCCX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Connecticut St Health & Edl Fa Rev 5.25% | 5.25 | 2032-03-01 | $10,880,000 | 3.56 |
Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2040-11-15 | $12,000,000 | 3.38 |
Connecticut St Dev Auth 5.75% | 5.75 | 2037-11-01 | $9,250,000 | 2.52 |
Puerto Rico Comwlth Public Im 5.5% | 5.5 | 2013-07-01 | $8,000,000 | 2.5 |
Eastern Conn Res Recovery Auth 5.5% | 5.5 | 2020-01-01 | $7,000,000 | 2.06 |
Puerto Rico Comwlth Hwy & Tran Rev 5.25% | 5.25 | 2033-07-01 | $7,750,000 | 2.04 |
Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2030-07-01 | $6,750,000 | 1.94 |
Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2039-07-01 | $6,500,000 | 1.89 |
Connecticut St Dev Auth 5.85% | 5.85 | 2028-09-01 | $6,200,000 | 1.83 |
Puerto Rico Comwlth Hwy & Tran Hwy 5.5% | 5.5 | 2036-07-01 | $5,000,000 | 1.77 |
Connecticut St Go Bds 5% | 5 | 2016-12-01 | $5,000,000 | 1.7 |
Puerto Rico Comwlth Aqueduct & Rev Bd 6% | 6 | 2038-07-01 | $6,000,000 | 1.66 |
Connecticut St Arpt Rev Rev Bds 5.25% | 5.25 | 2013-10-01 | $5,530,000 | 1.65 |
Connecticut St Spl Tax Obl R Spl Tax 5% | 5 | 2022-11-01 | $5,000,000 | 1.62 |
Puerto Rico Comwlth Pub Impt 5.25% | 5.25 | 2014-07-01 | $4,925,000 | 1.55 |
Connecticut St Go Bds 5% | 5 | 2022-12-15 | $4,855,000 | 1.53 |
Connecticut St Health & Edl Fa Hig 5.75% | 5.75 | 2033-07-01 | $5,000,000 | 1.51 |
Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2040-07-01 | $5,000,000 | 1.5 |
Connecticut St Dev Auth 5.1% | 5.1 | 2037-09-01 | $6,250,000 | 1.5 |
Virgin Islands Pub Fin Auth 6.375% | 6.38 | 2019-10-01 | $5,000,000 | 1.49 |
Connecticut St Health & Edl Fa Sch Bd 5% | 5 | 2033-07-01 | $5,000,000 | 1.48 |
Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2035-07-01 | $5,000,000 | 1.48 |
Greater New Haven Wtr Pollutio Reg Wa 5% | 5 | 2030-11-15 | $5,000,000 | 1.48 |
New Britain Conn Go Bds 5% | 5 | 2024-04-01 | $4,500,000 | 1.44 |
Virgin Islands Pub Fin Auth 5% | 5 | 2025-10-01 | $5,000,000 | 1.42 |