FCTRX Mutual Fund

FCTRX Mutual Fund

NAV$9.56
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Showing top 50 of 137 holdings · as of Feb 28, 2026
FCTRX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—State Of Connecticut, Series 2019 A
2.56%		2.6%$6.20M--
2—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
2.35%		4.9%$5.69M--
3DebtNew Britain Ct
2.15%		7.1%$5.22M--
4DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center and Subsidiaries, Series 2023EFinancials · Diversified Financial Services
2.02%		9.1%$4.89MFinancialsDiversified Financial Services
5—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.71%		10.8%$4.14MFinancialsDiversified Financial Services
6—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
1.58%		12.4%$3.84M--
7DebtFx.rt. Muni Bond 04/01/2039Industrials · Commercial Services
1.56%		13.9%$3.78MIndustrialsCommercial Services
8DebtConn Hefa Sacred Heart Univ 22L
1.55%		15.5%$3.75M--
9—Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2Financials · Thrifts
1.54%		17.0%$3.74MFinancialsThrifts
10—Connecticut State, General Obligation Bonds, Series 2017aFinancials · Diversified Financial Services
1.39%		18.4%$3.36MFinancialsDiversified Financial Services
11—Ct St Hlth -A 5.5 7/51
1.34%		19.8%$3.26M--
12—Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023
1.27%		21.0%$3.08M--
13DebtUniversity Connecticut 17A
1.26%		22.3%$3.06M--
14—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services
1.24%		23.5%$2.99MFinancialsDiversified Financial Services
15—Connecticut Housing Finance Authority 3.82999975 05-15-2048
1.24%		24.8%$3.00M--
16—Connecticut State Health & Educational Facilities Authority
1.18%		25.9%$2.86M--
17—South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty 5 08-01-2051
1.17%		27.1%$2.83M--
18DebtConn Hefa Hartford Hlthcare 21A
1.15%		28.3%$2.79M--
19—South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A
1.11%		29.4%$2.68M--
20DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201Financials · Banks
1.06%		30.4%$2.58MFinancialsBanks
21DebtConnecticut Health & Edl. Facilities Auth. Rev. Series 2019 AFinancials · Diversified Financial Services
1.03%		31.5%$2.51MFinancialsDiversified Financial Services
22—Connecticut Health and Educational Facilities AuthorityFinancials · Diversified Financial Services
1.01%		32.5%$2.45MFinancialsDiversified Financial Services
23—Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023
1.01%		33.5%$2.44M--
24—Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2046
0.99%		34.5%$2.39M--
25DebtStratford
0.98%		35.4%$2.38M--
26—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct
0.97%		36.4%$2.36M--
27—Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A 5.25 07-01-2044
0.96%		37.4%$2.32M--
28DebtState Of Connecticut
0.95%		38.3%$2.29M--
29DebtConnecticut St 24D
0.93%		39.3%$2.25M--
30—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series
0.93%		40.2%$2.26M--
31DebtState Of Connecticut
0.92%		41.1%$2.22M--
32DebtConn St Health
0.88%		42.0%$2.13M--
33DebtConnecticut Go Bonds Series 2020AFinancials · Banks
0.86%		42.9%$2.07MFinancialsBanks
34—Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A 5 2038-01-01Financials · Diversified Financial Services
0.86%		43.7%$2.07MFinancialsDiversified Financial Services
35DebtConnecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N
0.86%		44.6%$2.08M--
36—Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018k-1
0.84%		45.4%$2.04M--
37—Connecticut State Health & Educational Facilities Authority, Series 2016 CtFinancials · Diversified Financial Services
0.83%		46.2%$2.01MFinancialsDiversified Financial Services
38—Bridgeport, Connecticut, General Obligation Bonds, Series 2016D 5 2041-08-15
0.83%		47.1%$2.01M--
39—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
0.82%		47.9%$2.00M--
40DebtHartford Cnty Met Dist Clean Wtr Pj
0.79%		48.7%$1.93M--
41—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1Financials · Thrifts
0.78%		49.5%$1.89MFinancialsThrifts
42—Connecticut State, General Obligation Bonds, Series 2021A
0.78%		50.2%$1.88M--
43—Naugatuck, Connecticut, Certificates Of Participation, Incineration Facilities Project, Series 2021A
0.75%		51.0%$1.81M--
44DebtConnecticut Housing Finance Authority
0.74%		51.7%$1.79M--
45—Connecticut State Health & Educational Facilities Authority, Series L
0.74%		52.5%$1.79M--
46—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2022P
0.74%		53.2%$1.79M--
47—Connecticut St Hlth Eductnl Ctsmed 07/35 Fixed 5
0.73%		53.9%$1.76M--
48—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
0.72%		54.7%$1.74M--
49DebtState Of Connecticut Special Tax Revenue
0.69%		55.4%$1.66M--
50—Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E
0.69%		56.0%$1.66M--
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FCTRX Mutual Fund All Holdings

FCTRX holdings total 145 positions. The top 10 holdings account for 18.4% of the fund, led by State Of Connecticut, Series 2019 A at 2.6%, Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A at 2.4%, New Britain Ct 5% 03/01/2047 at 2.1%.

FCTRX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 17.9%.

FCTRX sector allocation provides a detailed breakdown. FCTRX overlap tool shows how holdings compare to other funds in your portfolio.