Connecticut State Health & Educational Facilities Authority
2.88%
14.3%
5,000,000
$4.59M
5
Debt
Connecticut State Health & Educational Facilities Authority
2.77%
17.1%
4,375,000
$4.43M
6
Debt
State Of Connecticut
2.72%
19.8%
3,990,000
$4.34M
7
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021
2.69%
22.5%
4,800,000
$4.29M
8
—
Connecticut St Hlth & Eductnl Regd B/E 5.00000000
2.54%
25.0%
4,000,000
$4.05M
9
—
Connecticut Housing Finance Authority
2.53%
27.5%
5,000,000
$4.03M
10
—
Connecticut St Hlth & Eductnl Regd B/E 5.25000000
2.20%
29.7%
3,375,000
$3.51M
11
—
University Of Connecticut
1.92%
31.7%
2,825,000
$3.07M
12
—
Connecticut State Health & Educational Facilities Authority 5 2035-07-01
1.73%
33.4%
2,435,000
$2.76M
13
—
State Of Connecticut
1.70%
35.1%
2,500,000
$2.71M
14
—
Connecticut St Hlth Eductnl
1.65%
36.7%
2,500,000
$2.63M
15
—
Connecticut State Health & Educational Facilities Authority, Series M
1.56%
38.3%
2,550,000
$2.49M
16
—
Connecticut State Health & Educational 5.5 2056-08-01
1.49%
39.8%
2,250,000
$2.38M
17
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020r
1.48%
41.3%
2,500,000
$2.37M
18
—
Connecticut St Hlth Eductnl Ctshgr 07/37 Fixed 5
1.43%
42.7%
2,000,000
$2.28M
19
Debt
State Of Connecticut
1.37%
44.1%
2,000,000
$2.19M
20
—
Ct St Hlth -A 5.5 7/51
1.34%
45.4%
2,000,000
$2.13M
21
Debt
State of Connecticut Special Tax Revenue
1.28%
46.7%
2,075,000
$2.05M
22
—
Connecticut St Hgr Edu Supplem Ctsstd 11/37 Fixed Oid 2.25
1.20%
47.9%
2,355,000
$1.92M
23
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2022P
1.15%
49.0%
2,000,000
$1.84M
24
Debt
City Of New Haven
1.15%
50.2%
2,000,000
$1.83M
25
—
Connecticut State Health & Educational Facilities Authority, Series L
1.08%
51.3%
2,210,000
$1.73M
26
—
South Central Connecticut Regional Water Authority
1.08%
52.3%
1,720,000
$1.72M
27
—
Connecticut St Spl Tax Oblig R 5% May 01, 2041
1.00%
53.3%
1,500,000
$1.59M
28
—
Connecticut Housing Finance Authority
0.95%
54.3%
2,000,000
$1.52M
29
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.91%
55.2%
1,500,000
$1.45M
30
—
University Of Connecticut, General Obligation Bonds, Series 2026A 5 2045-02-15
0.91%
56.1%
1,345,000
$1.45M
31
—
State Of Connecticut, Series 2019 A
0.88%
57.0%
1,400,000
$1.41M
32
Debt
Ct Spec Tax
0.83%
57.8%
1,250,000
$1.33M
33
—
Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, Chesla Loan Program, Series 2020b
0.78%
58.6%
1,345,000
$1.24M
34
—
Connecticut St Hgr Edu Supplem
0.72%
59.3%
1,145,000
$1.15M
35
—
Ct St Hlth Auth-W
0.72%
60.0%
1,100,000
$1.15M
36
—
Capital Trust Authority 03/01/2029
0.71%
60.8%
1,325,000
$1.13M
37
Debt
South Central Connecticut Regional Water Authority
0.69%
61.4%
1,000,000
$1.11M
38
—
Connecticut St 5% 07/45
0.67%
62.1%
1,000,000
$1.07M
39
—
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
0.65%
62.8%
1,000,000
$1.03M
40
—
Connecticut Special Tax Revenue (transportation Infrastructure)
0.64%
63.4%
1,000,000
$1.03M
41
—
State of Connecticut Clean Water Fund - State Revolving Fund
0.64%
64.0%
1,000,000
$1.02M
42
—
New Britain Conn
0.64%
64.7%
1,000,000
$1.03M
43
—
South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A
0.64%
65.3%
1,000,000
$1.03M
44
—
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A 5.25 2043-08-15
0.64%
66.0%
1,000,000
$1.03M
45
—
Connecticut State Health & Educational Facilities Authority
0.63%
66.6%
1,000,000
$999.9K
46
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E
0.63%
67.2%
1,250,000
$1.00M
47
—
University Conn
0.63%
67.9%
1,000,000
$1.01M
48
—
South Cent Conn Regl Wtr Auth Wtr Sys Rev 4.375%
0.61%
68.5%
1,000,000
$980.0K
49
Debt
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare Issue, Series 2021A
0.60%
69.1%
1,000,000
$957.0K
50
—
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.60%
69.7%
1,910,000
$954.9K
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FCTIX Mutual Fund All Holdings
FCTIX holdings total 97 positions. The top 10 holdings account for 29.7% of the fund, led by Connecticut (State Of) 4 01-15-2038 at 4.6%, Ctshgr 4.000 07/01/41 4 2041-07-01 at 3.6%, Connecticut St Health & Edl Fa 3.5% Jul 01, 2042 at 3.2%.
FCTIX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 20.2%.
FCTIX sectors provide a detailed breakdown. FCTIX overlap shows how holdings compare to other funds in your portfolio.