FCORX Mutual Fund
FCORX Mutual Fund
NAV$9.38
TER0.57%
Holdings258
See how much of FCORX you already own
FCORX Mutual Fund
NAV$9.38
Nuveen Colorado Municipal Bond Fund Class I
TER0.57%
Holdings258
See how much of FCORX you already own
Showing top 50 of 248 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | City Of Brighton Co Water Activity Revenue 06/01/2047 | 2.89% | 2.9% | 13,130,000 | $13.60M | - | - |
| 2 | — | Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01 | 2.22% | 5.1% | 10,305,000 | $10.43M | - | - |
| 3 | — | City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037 | 2.13% | 7.2% | 10,000,000 | $10.00M | - | - |
| 4 | — | Weld Cnty Co Sch Dist #Re-4Financials · Banks | 1.90% | 9.1% | 8,500,000 | $8.95M | Financials | Banks |
| 5 | — | Colorado Health Facilities Authority 5% 2054-05-15 | 1.74% | 10.9% | 8,055,000 | $8.18M | - | - |
| 6 | — | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 4 2047-11-01 | 1.73% | 12.6% | 8,805,000 | $8.15M | - | - |
| 7 | Debt | Colorado Health Facilities Authority | 1.66% | 14.3% | 7,565,000 | $7.82M | - | - |
| 8 | Debt | Board Of Water Commissioners City & County Of Denver/TheUtilities · Water Utilities | 1.53% | 15.8% | 7,000,000 | $7.20M | Utilities | Water Utilities |
| 9 | — | Denver Colo 5.125% 12/50Financials · Diversified Financial Services | 1.50% | 17.3% | 7,250,000 | $7.07M | Financials | Diversified Financial Services |
| 10 | — | Colorado Springs (city Of), Co, Series 2006 B, Vrd RbUtilities · Electric Utilities | 1.28% | 18.6% | 6,005,000 | $6.00M | Utilities | Electric Utilities |
| 11 | Debt | Colorado Health Facilities AuthorityHealth Care · Healthcare Services | 1.26% | 19.8% | 5,750,000 | $5.90M | Health Care | Healthcare Services |
| 12 | — | Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1Real Estate · Real Estate Management | 1.19% | 21.0% | 5,500,000 | $5.60M | Real Estate | Real Estate Management |
| 13 | — | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018aIndustrials · Transportation Infrastructure | 1.17% | 22.2% | 6,000,000 | $5.51M | Industrials | Transportation Infrastructure |
| 14 | — | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5Health Care · Healthcare Services | 1.14% | 23.3% | 5,095,000 | $5.35M | Health Care | Healthcare Services |
| 15 | — | Colorado Health Facilities Authority 2.950 | 1.06% | 24.4% | 5,000,000 | $5.00M | - | - |
| 16 | Debt | Denver City & County School District No 1Financials · Thrifts | 1.03% | 25.4% | 4,625,000 | $4.84M | Financials | Thrifts |
| 17 | Debt | Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20 | 1.03% | 26.5% | 5,515,000 | $4.83M | - | - |
| 18 | Debt | Bromley Park Metropolitan District No 3 | 1.00% | 27.5% | 5,055,000 | $4.72M | - | - |
| 19 | — | Colorado State, Certificates Of Participation, Higher Education Health Sciences Facilities Series 2024A 4 54728 2049-11-01 | 0.94% | 28.4% | 5,000,000 | $4.42M | - | - |
| 20 | — | Pueblo County, Colorado, Certificates Of Participation, County Judicial Complex Project, Series 2022A 07/01/2049Real Estate · Real Estate Management | 0.93% | 29.3% | 4,360,000 | $4.38M | Real Estate | Real Estate Management |
| 21 | — | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022AHealth Care · Healthcare Services | 0.87% | 30.2% | 4,000,000 | $4.10M | Health Care | Healthcare Services |
| 22 | — | Nthrn Co Wtr Conservancy Distc Ncowtr 07/52 Fixed 5.25 | 0.87% | 31.1% | 4,000,000 | $4.11M | - | - |
| 23 | — | Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5 | 0.87% | 31.9% | 4,000,000 | $4.11M | - | - |
| 24 | — | Colorado Health Facilities Authority | 0.84% | 32.8% | 3,950,000 | $3.97M | - | - |
| 25 | — | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53Financials · Diversified Financial Services | 0.79% | 33.6% | 3,585,000 | $3.72M | Financials | Diversified Financial Services |
| 26 | Debt | Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | 0.79% | 34.4% | 4,000,000 | $3.70M | - | - |
| 27 | — | Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | 0.77% | 35.1% | 3,550,000 | $3.63M | - | - |
| 28 | — | Ccp Metropolitan District No. 3, Co Ltgo Refg.Real Estate · Real Estate Management | 0.75% | 35.9% | 3,604,000 | $3.51M | Real Estate | Real Estate Management |
| 29 | — | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a | 0.75% | 36.6% | 3,500,000 | $3.52M | - | - |
| 30 | Debt | City Of Colorado Springs Co Utilities System RevenueUtilities · Multi-Utilities | 0.74% | 37.4% | 3,270,000 | $3.46M | Utilities | Multi-Utilities |
| 31 | — | University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2017a-2 | 0.74% | 38.1% | 3,410,000 | $3.49M | - | - |
| 32 | Debt | Colorado Health Facilities Authority | 0.72% | 38.8% | 3,300,000 | $3.39M | - | - |
| 33 | — | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019Industrials · Transportation Infrastructure | 0.71% | 39.5% | 3,625,000 | $3.33M | Industrials | Transportation Infrastructure |
| 34 | — | Gunnison Watershed School District Re1J, Gunnison and Saguache Counties, Colorado, General Obligatio | 0.66% | 40.2% | 3,000,000 | $3.10M | - | - |
| 35 | — | Colorado Edl & Cultural Facs Auth Rev 5%Financials · Diversified Financial Services | 0.64% | 40.8% | 3,000,000 | $3.01M | Financials | Diversified Financial Services |
| 36 | — | Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb | 0.64% | 41.5% | 3,000,000 | $3.03M | - | - |
| 37 | — | City & County Of Denver, Series A 5% 2042-08-01Financials · Diversified Financial Services | 0.63% | 42.1% | 2,955,000 | $2.96M | Financials | Diversified Financial Services |
| 38 | — | Denver School District 1, Colorado, General Obligation Bonds, Series 2021 4 51836 2041-12-01 | 0.62% | 42.7% | 3,000,000 | $2.91M | - | - |
| 39 | — | Bennett, Colorado, Wastewater Revenue Bonds, Series 2024 | 0.61% | 43.3% | 3,250,000 | $2.86M | - | - |
| 40 | — | Douglas Cnty Co Sch Dist #Re-1 Regd B/E St Aid 5.00000000 | 0.58% | 43.9% | 2,580,000 | $2.75M | - | - |
| 41 | Debt | Lanterns Met Dist Ltd Tax | 0.56% | 44.5% | 3,000,000 | $2.66M | - | - |
| 42 | — | Colorado Health Facilities Authority 4.0 01-August-2044Health Care · Healthcare Services | 0.55% | 45.0% | 3,000,000 | $2.59M | Health Care | Healthcare Services |
| 43 | Debt | Trailside Metropolitan District 4, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024A | 0.55% | 45.6% | 3,000,000 | $2.60M | - | - |
| 44 | — | Bromley Park Metropolitan District No 2 | 0.55% | 46.1% | 2,500,000 | $2.60M | - | - |
| 45 | Debt | PrcgenFinancials · Diversified Financial Services | 0.53% | 46.7% | 2,516,000 | $2.51M | Financials | Diversified Financial Services |
| 46 | — | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017Real Estate · Real Estate Management | 0.53% | 47.2% | 2,500,000 | $2.51M | Real Estate | Real Estate Management |
| 47 | Debt | Weld County School District No 6 GreeleyConsumer Disc. · Diversified Consumer Services | 0.53% | 47.7% | 2,410,000 | $2.49M | Consumer Disc. | Diversified Consumer Services |
| 48 | Debt | Eagle River Wtr & Santn Dist Go Rev | 0.53% | 48.3% | 2,500,000 | $2.50M | - | - |
| 49 | — | Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 5.5 2052-12-01 | 0.53% | 48.8% | 2,490,000 | $2.48M | - | - |
| 50 | Debt | Fx.rt. Muni Bond | 0.53% | 49.3% | 2,500,000 | $2.50M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
FCORX Mutual Fund All Holdings
FCORX holdings total 258 positions. The top 10 holdings account for 18.6% of the fund, led by City Of Brighton Co Water Activity Revenue 06/01/2047 at 2.9%, Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01 at 2.2%, City Of Colorado Springs Co Utilities 1.25% Due 11/01/2037 at 2.1%.
FCORX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 8.9%.
FCORX sectors provide a detailed breakdown. FCORX overlap shows how holdings compare to other funds in your portfolio.