FCTRX Mutual Fund
FCTRX Mutual Fund
NAV$9.03
TER0.61%
Holdings154
See how much of FCTRX you already own
FCTRX Mutual Fund
NAV$9.03
Nuveen Connecticut Municipal Bond Fund Class I
TER0.61%
Holdings154
See how much of FCTRX you already own
Showing top 50 of 150 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Connecticut (State Of) 59/15/2045 | 2.44% | 2.4% | 5,825,000 | $6.20M | - | - |
| 2 | — | State Of Connecticut, Series 2019 A | 2.41% | 4.8% | 6,125,000 | $6.12M | - | - |
| 3 | — | Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25 | 2.25% | 7.1% | 5,525,000 | $5.72M | - | - |
| 4 | — | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 2.14% | 9.2% | 6,020,000 | $5.45M | - | - |
| 5 | Debt | New Britain Ct | 2.03% | 11.3% | 5,000,000 | $5.15M | - | - |
| 6 | Debt | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center and Subsidiaries, Series 2023EFinancials · Diversified Financial Services | 1.80% | 13.1% | 5,160,000 | $4.58M | Financials | Diversified Financial Services |
| 7 | Debt | Connecticut State Health & Educational Facilities Authority | 1.77% | 14.8% | 4,200,000 | $4.50M | - | - |
| 8 | Debt | CtsmedFinancials · Diversified Financial Services | 1.72% | 16.6% | 4,365,000 | $4.37M | Financials | Diversified Financial Services |
| 9 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 1.59% | 18.1% | 4,250,000 | $4.04M | Financials | Diversified Financial Services |
| 10 | Debt | Fx.rt. Muni Bond 04/01/2039Industrials · Commercial Services | 1.47% | 19.6% | 3,720,000 | $3.74M | Industrials | Commercial Services |
| 11 | — | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | 1.47% | 21.1% | 4,000,000 | $3.73M | - | - |
| 12 | Debt | Conn Hefa Sacred Heart Univ 22L | 1.42% | 22.5% | 3,465,000 | $3.61M | - | - |
| 13 | — | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2Financials · Thrifts | 1.41% | 23.9% | 3,350,000 | $3.59M | Financials | Thrifts |
| 14 | Debt | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201Financials · Banks | 1.38% | 25.3% | 3,600,000 | $3.50M | Financials | Banks |
| 15 | — | Connecticut State, General Obligation Bonds, Series 2017aFinancials · Diversified Financial Services | 1.30% | 26.6% | 3,270,000 | $3.31M | Financials | Diversified Financial Services |
| 16 | — | Ct St Hlth -A 5.5 7/51 | 1.25% | 27.8% | 3,000,000 | $3.18M | - | - |
| 17 | — | Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01 | 1.24% | 29.1% | 3,000,000 | $3.16M | - | - |
| 18 | Debt | University Connecticut 17A | 1.19% | 30.3% | 3,000,000 | $3.02M | - | - |
| 19 | — | Connecticut Housing Finance Authority 3.82999975 05-15-2048 | 1.18% | 31.5% | 3,000,000 | $3.00M | - | - |
| 20 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 1.16% | 32.6% | 3,050,000 | $2.93M | Financials | Diversified Financial Services |
| 21 | — | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 | 1.16% | 33.8% | 3,000,000 | $2.95M | - | - |
| 22 | — | South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty 5 08-01-2051 | 1.09% | 34.9% | 2,685,000 | $2.76M | - | - |
| 23 | Debt | Conn Hefa Hartford Hlthcare 21A | 1.07% | 35.9% | 3,000,000 | $2.72M | - | - |
| 24 | Debt | Ctshgr | 1.03% | 37.0% | 2,860,000 | $2.63M | - | - |
| 25 | — | Connecticut St Hlth Eductnl | 1.03% | 38.0% | 2,500,000 | $2.62M | - | - |
| 26 | — | South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A | 1.03% | 39.0% | 2,540,000 | $2.61M | - | - |
| 27 | — | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019aFinancials · Diversified Financial Services | 0.96% | 40.0% | 2,455,000 | $2.43M | Financials | Diversified Financial Services |
| 28 | — | Connecticut Health and Educational Facilities AuthorityFinancials · Diversified Financial Services | 0.95% | 40.9% | 2,650,000 | $2.42M | Financials | Diversified Financial Services |
| 29 | — | Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | 0.94% | 41.9% | 2,285,000 | $2.39M | - | - |
| 30 | — | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct | 0.93% | 42.8% | 2,350,000 | $2.35M | - | - |
| 31 | — | Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2046 | 0.91% | 43.7% | 2,250,000 | $2.32M | - | - |
| 32 | Debt | Stratford | 0.91% | 44.6% | 2,370,000 | $2.31M | - | - |
| 33 | — | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A 5.25 07-01-2044 | 0.88% | 45.5% | 2,080,000 | $2.24M | - | - |
| 34 | — | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series | 0.88% | 46.4% | 2,500,000 | $2.23M | - | - |
| 35 | — | Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01 | 0.87% | 47.3% | 2,100,000 | $2.22M | - | - |
| 36 | Debt | State Of Connecticut | 0.87% | 48.1% | 2,085,000 | $2.22M | - | - |
| 37 | Debt | State Of Connecticut | 0.84% | 49.0% | 2,000,000 | $2.14M | - | - |
| 38 | Debt | Connecticut St 24D | 0.84% | 49.8% | 2,000,000 | $2.14M | - | - |
| 39 | Debt | Conn St Health | 0.82% | 50.6% | 2,000,000 | $2.07M | - | - |
| 40 | Debt | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N | 0.81% | 51.4% | 2,000,000 | $2.05M | - | - |
| 41 | — | State Of Connecticut Special Tax Revenue 5 2038-01-01Financials · Diversified Financial Services | 0.80% | 52.2% | 2,000,000 | $2.04M | Financials | Diversified Financial Services |
| 42 | Debt | Connecticut Go Bonds Series 2020AFinancials · Banks | 0.79% | 53.0% | 2,000,000 | $2.01M | Financials | Banks |
| 43 | — | Connecticut State Health & Educational Facilities Authority, Series 2016 CtFinancials · Diversified Financial Services | 0.79% | 53.8% | 2,000,000 | $2.00M | Financials | Diversified Financial Services |
| 44 | — | Bridgeport, Connecticut, General Obligation Bonds, Series 2016D 5 2041-08-15 | 0.79% | 54.6% | 2,000,000 | $2.00M | - | - |
| 45 | — | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | 0.79% | 55.4% | 1,995,000 | $2.00M | - | - |
| 46 | — | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018k-1 | 0.78% | 56.2% | 2,000,000 | $1.99M | - | - |
| 47 | Debt | Hartford Cnty Met Dist Clean Wtr Pj | 0.72% | 56.9% | 1,795,000 | $1.84M | - | - |
| 48 | — | Connecticut State Health & Educational Facilities Authority, Series L | 0.68% | 57.6% | 2,210,000 | $1.72M | - | - |
| 49 | — | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2022P | 0.68% | 58.3% | 1,900,000 | $1.73M | - | - |
| 50 | — | Connecticut State, General Obligation Bonds, Series 2021A | 0.68% | 58.9% | 2,000,000 | $1.72M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
FCTRX Mutual Fund All Holdings
FCTRX holdings total 154 positions. The top 10 holdings account for 19.6% of the fund, led by Connecticut (State Of) 59/15/2045 at 2.4%, State Of Connecticut, Series 2019 A at 2.4%, Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25 at 2.3%.
FCTRX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 17.9%.
FCTRX sectors provide a detailed breakdown. FCTRX overlap shows how holdings compare to other funds in your portfolio.