FCTRX Mutual Fund

FCTRX Mutual Fund

NAV$9.37
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Showing top 50 of 145 holdings · as of May 31, 2026
FCTRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Connecticut (State Of) 59/15/2045
2.50%		2.5%$6.32M--
2—State Of Connecticut, Series 2019 A
2.44%		4.9%$6.17M--
3—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
2.22%		7.2%$5.61M--
4DebtNew Britain Ct
2.06%		9.2%$5.19M--
5DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center and Subsidiaries, Series 2023EFinancials · Diversified Financial Services
1.88%		11.1%$4.73MFinancialsDiversified Financial Services
6—Connecticut St Hsg Fin Auth Hs Regd V/r B/e 1.550
1.68%		12.8%$4.25M--
7—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.62%		14.4%$4.09MFinancialsDiversified Financial Services
8—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
1.51%		15.9%$3.82M--
9DebtFx.rt. Muni Bond 04/01/2039Industrials · Commercial Services
1.49%		17.4%$3.75MIndustrialsCommercial Services
10—Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2Financials · Thrifts
1.46%		18.9%$3.67MFinancialsThrifts
11DebtConn Hefa Sacred Heart Univ 22L
1.45%		20.3%$3.66M--
12—Connecticut State, General Obligation Bonds, Series 2017aFinancials · Diversified Financial Services
1.32%		21.6%$3.32MFinancialsDiversified Financial Services
13—Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
1.29%		22.9%$3.25M--
14DebtConnecticut State Health & Educational Facilities Authority
1.28%		24.2%$3.23M--
15—Ct St Hlth -A 5.5 7/51
1.27%		25.5%$3.21M--
16—Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023
1.20%		26.7%$3.03M--
17DebtUniversity Connecticut 17A
1.20%		27.9%$3.03M--
18—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services
1.19%		29.1%$3.01MFinancialsDiversified Financial Services
19—Connecticut Housing Finance Authority 3.82999975 05-15-2048
1.19%		30.3%$3.00M--
20—South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty 5 08-01-2051
1.11%		31.4%$2.80M--
21DebtConn Hefa Hartford Hlthcare 21A
1.10%		32.5%$2.77M--
22—Connecticut State Health & Educational Facilities Authority
1.08%		33.5%$2.73M--
23—Connecticut St Hlth Eductnl
1.06%		34.6%$2.68M--
24DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201Financials · Banks
1.03%		35.6%$2.60MFinancialsBanks
25—South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A
1.03%		36.7%$2.61M--
26DebtConnecticut Health & Edl. Facilities Auth. Rev. Series 2019 AFinancials · Diversified Financial Services
0.98%		37.6%$2.47MFinancialsDiversified Financial Services
27—Connecticut Health and Educational Facilities AuthorityFinancials · Diversified Financial Services
0.97%		38.6%$2.46MFinancialsDiversified Financial Services
28—Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023
0.96%		39.6%$2.42M--
29—Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2046
0.94%		40.5%$2.38M--
30DebtStratford
0.94%		41.4%$2.37M--
31—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct
0.93%		42.4%$2.35M--
32—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series
0.91%		43.3%$2.30M--
33—Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01
0.91%		44.2%$2.29M--
34DebtState Of Connecticut
0.90%		45.1%$2.26M--
35—Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A 5.25 07-01-2044
0.90%		46.0%$2.28M--
36DebtState Of Connecticut
0.87%		46.9%$2.19M--
37DebtConnecticut St 24D
0.87%		47.7%$2.19M--
38DebtConn St Health
0.83%		48.6%$2.09M--
39DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N
0.82%		49.4%$2.07M--
40DebtConnecticut Go Bonds Series 2020AFinancials · Banks
0.81%		50.2%$2.04MFinancialsBanks
41—Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018aFinancials · Diversified Financial Services
0.81%		51.0%$2.05MFinancialsDiversified Financial Services
42—Connecticut State Health & Educational Facilities Authority Series 2018-K1 5.00%, 07/01/37
0.80%		51.8%$2.01M--
43—Connecticut State Health & Educational Facilities Authority, Series 2016 CtFinancials · Diversified Financial Services
0.79%		52.6%$2.00MFinancialsDiversified Financial Services
44—Bridgeport, Connecticut, General Obligation Bonds, Series 2016D 5 2041-08-15
0.79%		53.4%$2.00M--
45—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
0.79%		54.2%$2.00M--
46—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1Financials · Thrifts
0.75%		54.9%$1.89MFinancialsThrifts
47DebtHartford Cnty Met Dist Clean Wtr Pj
0.74%		55.7%$1.88M--
48—Connecticut State, General Obligation Bonds, Series 2021A
0.72%		56.4%$1.81M--
49—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
0.70%		57.1%$1.76M--
50—Connecticut State Health & Educational Facilities Authority, Series L
0.70%		57.8%$1.77M--
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FCTRX Mutual Fund All Holdings

FCTRX holdings total 145 positions. The top 10 holdings account for 18.9% of the fund, led by Connecticut (State Of) 59/15/2045 at 2.5%, State Of Connecticut, Series 2019 A at 2.4%, Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A at 2.2%.

FCTRX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 17.0%.

FCTRX sectors provide a detailed breakdown. FCTRX overlap shows how holdings compare to other funds in your portfolio.