Showing top 50 of 103 holdings · as of Sep 30, 2026
FCNZX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Ctshgr
3.85%
3.9%
6,310,000
$5.40M
-
-
2
Debt
State Of ConnecticutFinancials · Banks
3.35%
7.2%
5,000,000
$4.70M
Financials
Banks
Sector and industry · Pro
3
Debt
Connecticut State Health & Educational Facilities Authority
3.10%
10.3%
4,375,000
$4.36M
4
—
Connecticut State Health & Educational Facilities Authority
3.01%
13.3%
5,000,000
$4.22M
5
Debt
State Of Connecticut
2.93%
16.2%
3,990,000
$4.11M
6
—
Connecticut State Health & Educational 5.5 2056-08-01
2.86%
19.1%
4,000,000
$4.01M
7
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021
2.78%
21.9%
4,800,000
$3.90M
8
—
Connecticut St Hlth & Eductnl Regd B/E 5.00000000
2.74%
24.6%
4,000,000
$3.85M
9
—
Connecticut Housing Finance Authority
2.62%
27.2%
5,000,000
$3.67M
10
—
Connecticut St Hlth & Eductnl Regd B/E 5.25000000
2.42%
29.7%
3,375,000
$3.39M
11
Debt
University Conn 5%
2.04%
31.7%
2,825,000
$2.87M
12
—
University Of Connecticut, General Obligation Bonds, Series 2026A 5 2045-02-15
1.94%
33.6%
2,695,000
$2.72M
13
—
Connecticut (State Of) 59/15/2044
1.79%
35.4%
2,500,000
$2.51M
14
—
Connecticut State Health & Educational Facilities Authority, Series M
1.69%
37.1%
2,550,000
$2.37M
15
Debt
Connecticut 5.75% 07/51
1.64%
38.8%
2,250,000
$2.31M
16
Debt
Connecticut State Health & Educational Facilities Authority
1.56%
40.3%
2,175,000
$2.19M
17
—
Connecticut St Hlth Eductnl Ctshgr 07/37 Fixed 5
1.54%
41.9%
2,000,000
$2.16M
18
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020r
1.53%
43.4%
2,500,000
$2.15M
19
—
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01
1.48%
44.9%
2,100,000
$2.08M
20
—
Ct St Hlth -A 5.5 7/51
1.45%
46.3%
2,000,000
$2.03M
21
Debt
State Of Connecticut
1.43%
47.8%
2,000,000
$2.01M
22
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2022P
1.27%
49.0%
2,000,000
$1.78M
23
—
Connecticut St Hgr Edu Supplem Ctsstd 11/37 Fixed Oid 2.25
1.26%
50.3%
2,355,000
$1.77M
24
Debt
City Of New Haven
1.20%
51.5%
2,000,000
$1.68M
25
—
Connecticut State Health & Educational Facilities Authority, Series X-2
1.13%
52.6%
1,500,000
$1.59M
26
Debt
Connecticut St Spl Tax Oblig R 5% May 01, 2035
1.10%
53.7%
1,500,000
$1.54M
27
—
Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
1.07%
54.8%
1,500,000
$1.50M
28
—
Connecticut Housing Finance Authority
1.00%
55.8%
2,000,000
$1.40M
29
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.98%
56.8%
1,500,000
$1.37M
30
—
State Of Connecticut, Series 2019 A
0.95%
57.7%
1,400,000
$1.34M
31
Debt
Ct Spec Tax
0.90%
58.6%
1,250,000
$1.26M
32
—
Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, Chesla Loan Program, Series 2020b
0.82%
59.4%
1,345,000
$1.15M
33
—
Capital Trust Authority 03/01/2029
0.80%
60.2%
1,325,000
$1.13M
34
Debt
Conn St Health
0.77%
61.0%
1,100,000
$1.08M
35
Debt
South Central Connecticut Regional Water Authority
0.75%
61.8%
1,000,000
$1.06M
36
—
Connecticut Special Tax Revenue (transportation Infrastructure)
0.73%
62.5%
1,000,000
$1.02M
37
—
State of Connecticut Clean Water Fund - State Revolving Fund
0.73%
63.2%
1,000,000
$1.02M
38
Debt
State Of Illinois
0.73%
63.9%
1,000,000
$1.03M
39
Debt
State Of Connecticut Special Tax Revenue
0.72%
64.7%
1,000,000
$1.01M
40
—
New Britain Conn
0.72%
65.4%
1,000,000
$1.01M
41
—
University Conn
0.72%
66.1%
1,000,000
$1.01M
42
—
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A 5.25 2043-08-15
0.71%
66.8%
1,000,000
$990.0K
43
—
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
0.70%
67.5%
1,000,000
$984.5K
44
—
South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A
0.70%
68.2%
1,000,000
$978.3K
45
—
Connecticut State Health & Educational Facilities Authority
0.66%
68.9%
1,000,000
$923.1K
46
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E
0.66%
69.5%
1,250,000
$932.0K
47
Debt
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare Issue, Series 2021A
0.64%
70.2%
1,000,000
$903.5K
48
—
South Cent Conn Regl Wtr Auth Wtr Sys Rev 4.375%
0.64%
70.8%
1,000,000
$894.9K
49
—
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.62%
71.4%
1,910,000
$874.2K
50
—
Connecticut State Health & Educational Facilities Authority, Series D-1
0.60%
72.0%
1,000,000
$845.5K
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FCNZX Mutual Fund All Holdings
FCNZX holdings total 109 positions. The top 10 holdings account for 29.7% of the fund, led by Ctshgr 4.000 07/01/41 4 2041-07-01 at 3.9%, State Of Connecticut 4 01/15/2038 at 3.4%, Connecticut State Health & Educational Facilities Authority 5 07/01/2042 at 3.1%.
FCNZX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 17.6%.
FCNZX sectors provide a detailed breakdown. FCNZX overlap shows how holdings compare to other funds in your portfolio.