FCORX Mutual Fund
FCORX Mutual Fund
NAV$9.72
AUM$287M
TER0.58%
Holdings256
See how much of FCORX you already own
FCORX Mutual Fund
NAV$9.72
Nuveen Colorado Municipal Bond Fund Class I
AUM$287M
TER0.58%
Holdings256
See how much of FCORX you already own
Showing top 50 of 246 holdings · as of Sep 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | City Of Brighton Co Water Activity Revenue 06/01/2047 | 2.94% | 2.9% | 13,130,000 | $12.90M | - | - |
| 2 | — | City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037 | 2.28% | 5.2% | 10,000,000 | $10.00M | - | - |
| 3 | — | Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000 | 2.23% | 7.4% | 10,305,000 | $9.78M | - | - |
| 4 | — | Weld Cnty Co Sch Dist #Re-4Financials · Banks | 1.96% | 9.4% | 8,500,000 | $8.59M | Financials | Banks |
| 5 | — | Colorado Health Facilities Authority 5% 2054-05-15 | 1.75% | 11.2% | 8,055,000 | $7.67M | - | - |
| 6 | — | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 4 2047-11-01 | 1.69% | 12.8% | 8,805,000 | $7.41M | - | - |
| 7 | Debt | Colorado Health Facilities Authority | 1.68% | 14.5% | 7,565,000 | $7.35M | - | - |
| 8 | Debt | Board Of Water Commissioners City & County Of Denver/TheUtilities · Water Utilities | 1.56% | 16.1% | 7,000,000 | $6.85M | Utilities | Water Utilities |
| 9 | — | Denver Colo 5.125% 12/50Financials · Diversified Financial Services | 1.49% | 17.6% | 7,250,000 | $6.51M | Financials | Diversified Financial Services |
| 10 | — | City Of Colorado Springs Utilities System 11/01/2036Utilities · Electric Utilities | 1.37% | 18.9% | 6,005,000 | $6.00M | Utilities | Electric Utilities |
| 11 | Debt | Colorado Health Facilities AuthorityHealth Care · Healthcare Services | 1.24% | 20.2% | 5,750,000 | $5.45M | Health Care | Healthcare Services |
| 12 | Debt | Ebert Metropolitan DistrictReal Estate · Real Estate Management | 1.22% | 21.4% | 5,500,000 | $5.36M | Real Estate | Real Estate Management |
| 13 | — | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5Health Care · Healthcare Services | 1.16% | 22.6% | 5,095,000 | $5.09M | Health Care | Healthcare Services |
| 14 | — | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018aIndustrials · Transportation Infrastructure | 1.14% | 23.7% | 6,000,000 | $4.99M | Industrials | Transportation Infrastructure |
| 15 | Debt | Denver City & County School District No. 1Financials · Thrifts | 1.06% | 24.8% | 4,625,000 | $4.64M | Financials | Thrifts |
| 16 | Debt | Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20 | 1.00% | 25.8% | 5,515,000 | $4.37M | - | - |
| 17 | Debt | Denver Colo City & Cnty Sch Dist No 1 | 1.00% | 26.8% | 4,250,000 | $4.40M | - | - |
| 18 | Debt | Bromley Park Metropolitan District No 3 | 0.96% | 27.7% | 5,055,000 | $4.20M | - | - |
| 19 | Debt | County Of Pueblo CoReal Estate · Real Estate Management | 0.91% | 28.6% | 4,360,000 | $3.97M | Real Estate | Real Estate Management |
| 20 | — | Colorado State, Certificates Of Participation, Higher Education Health Sciences Facilities Series 2024A 4 54728 2049-11-01 | 0.91% | 29.5% | 5,000,000 | $3.99M | - | - |
| 21 | — | Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5 | 0.91% | 30.5% | 4,000,000 | $4.00M | - | - |
| 22 | — | Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25 | 0.90% | 31.4% | 4,000,000 | $3.96M | - | - |
| 23 | — | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022AHealth Care · Healthcare Services | 0.87% | 32.2% | 4,000,000 | $3.83M | Health Care | Healthcare Services |
| 24 | — | Colorado Health Facilities Authority | 0.83% | 33.1% | 3,950,000 | $3.65M | - | - |
| 25 | — | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53Financials · Diversified Financial Services | 0.81% | 33.9% | 3,585,000 | $3.55M | Financials | Diversified Financial Services |
| 26 | — | Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | 0.78% | 34.6% | 3,550,000 | $3.42M | - | - |
| 27 | — | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2 | 0.78% | 35.4% | 3,410,000 | $3.43M | - | - |
| 28 | Debt | City Of Colorado Springs Co Utilities System RevenueUtilities · Multi-Utilities | 0.76% | 36.2% | 3,270,000 | $3.31M | Utilities | Multi-Utilities |
| 29 | Debt | Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 0.76% | 36.9% | 4,000,000 | $3.34M | - | - |
| 30 | — | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a | 0.76% | 37.7% | 3,500,000 | $3.33M | - | - |
| 31 | — | Ccp Metropolitan District No. 3, Co Ltgo Refg.Real Estate · Real Estate Management | 0.73% | 38.4% | 3,604,000 | $3.18M | Real Estate | Real Estate Management |
| 32 | Debt | Colorado Health Facilities Authority | 0.72% | 39.2% | 3,300,000 | $3.16M | - | - |
| 33 | — | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019Industrials · Transportation Infrastructure | 0.70% | 39.9% | 3,625,000 | $3.06M | Industrials | Transportation Infrastructure |
| 34 | — | Gunnison Watershed School District Re1J, Gunnison and Saguache Counties, Colorado, General Obligatio | 0.67% | 40.5% | 3,000,000 | $2.93M | - | - |
| 35 | Debt | City & County Of Denver Co Pledged Excise Tax RevenueFinancials · Diversified Financial Services | 0.66% | 41.2% | 2,955,000 | $2.89M | Financials | Diversified Financial Services |
| 36 | Debt | Colorado Educational & Cultural Facilities AuthorityFinancials · Diversified Financial Services | 0.65% | 41.8% | 3,000,000 | $2.86M | Financials | Diversified Financial Services |
| 37 | — | Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb | 0.64% | 42.5% | 3,000,000 | $2.80M | - | - |
| 38 | — | Denver School District 1, Colorado, General Obligation Bonds, Series 2021 4 51836 2041-12-01 | 0.61% | 43.1% | 3,000,000 | $2.67M | - | - |
| 39 | — | Bennett, Colorado, Wastewater Revenue Bonds, Series 2024 | 0.59% | 43.7% | 3,250,000 | $2.59M | - | - |
| 40 | — | Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000 | 0.59% | 44.3% | 2,580,000 | $2.59M | - | - |
| 41 | — | Bromley Park Metropolitan District No 2 | 0.57% | 44.8% | 2,500,000 | $2.50M | - | - |
| 42 | — | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services | 0.55% | 45.4% | 2,516,000 | $2.40M | Financials | Diversified Financial Services |
| 43 | — | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017Real Estate · Real Estate Management | 0.55% | 45.9% | 2,500,000 | $2.43M | Real Estate | Real Estate Management |
| 44 | Debt | Eagle River Wtr & Santn Dist Go Rev | 0.55% | 46.5% | 2,500,000 | $2.41M | - | - |
| 45 | Debt | Lanterns Met Dist Ltd Tax | 0.55% | 47.0% | 3,000,000 | $2.40M | - | - |
| 46 | Debt | Fx.rt. Muni Bond | 0.55% | 47.6% | 2,500,000 | $2.39M | - | - |
| 47 | — | Colorado St Hlth Facs Auth RevHealth Care · Healthcare Services | 0.54% | 48.1% | 3,000,000 | $2.38M | Health Care | Healthcare Services |
| 48 | Debt | Weld County School District No 6 GreeleyConsumer Disc. · Diversified Consumer Services | 0.54% | 48.7% | 2,410,000 | $2.39M | Consumer Disc. | Diversified Consumer Services |
| 49 | Debt | Trailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A | 0.54% | 49.2% | 3,000,000 | $2.35M | - | - |
| 50 | — | Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375 | 0.53% | 49.7% | 2,500,000 | $2.31M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
FCORX Mutual Fund All Holdings
FCORX holdings total 256 positions. The top 10 holdings account for 18.9% of the fund, led by City Of Brighton Co Water Activity Revenue 06/01/2047 at 2.9%, City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037 at 2.3%, Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000 at 2.2%.
FCORX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 9.1%.
FCORX sectors provide a detailed breakdown. FCORX overlap shows how holdings compare to other funds in your portfolio.