FCTTX Mutual Fund

NAV$9.45

AUM$143M

TER0.81%

Holdings145

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FCTTX Mutual Fund

NAV$9.45

Nuveen Connecticut Municipal Bond Fund Class A

AUM$143M

TER0.81%

Holdings145

See how much of FCTTX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 137 holdings · as of Feb 28, 2026

FCTTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
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	-	-
3	Debt	New Britain Ct	2.15%	7.1%	$5.22M	-	-
4	Debt	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center and Subsidiaries, Series 2023EFinancials · Diversified Financial Services	2.02%	9.1%	$4.89M	Financials	Diversified Financial Services
5	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.71%	10.8%	$4.14M	Financials	Diversified Financial Services
6	—	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S	1.58%	12.4%	$3.84M	-	-
7	Debt	Fx.rt. Muni Bond 04/01/2039Industrials · Commercial Services	1.56%	13.9%	$3.78M	Industrials	Commercial Services
8	Debt	Conn 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%	$3.74M	Financials	Thrifts
10	—	Connecticut State, General Obligation Bonds, Series 2017aFinancials · Diversified Financial Services	1.39%	18.4%	$3.36M	Financials	Diversified 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	-	-
13	Debt	University Connecticut 17A	1.26%	22.3%	$3.06M	-	-
14	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.24%	23.5%	$2.99M	Financials	Diversified 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	-	-
18	Debt	Conn 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	-	-
20	Debt	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201Financials · Banks	1.06%	30.4%	$2.58M	Financials	Banks
21	Debt	Connecticut Health & Edl. Facilities Auth. Rev. Series 2019 AFinancials · Diversified Financial Services	1.03%	31.5%	$2.51M	Financials	Diversified Financial Services
22	—	Connecticut Health and Educational Facilities AuthorityFinancials · Diversified Financial Services	1.01%	32.5%	$2.45M	Financials	Diversified 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	-	-
25	Debt	Stratford	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	-	-
28	Debt	State Of Connecticut	0.95%	38.3%	$2.29M	-	-
29	Debt	Connecticut 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	-	-
31	Debt	State Of Connecticut	0.92%	41.1%	$2.22M	-	-
32	Debt	Conn St Health	0.88%	42.0%	$2.13M	-	-
33	Debt	Connecticut Go Bonds Series 2020AFinancials · Banks	0.86%	42.9%	$2.07M	Financials	Banks
34	—	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018aFinancials · Diversified Financial Services	0.86%	43.7%	$2.07M	Financials	Diversified Financial Services
35	Debt	Connecticut 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%	$2.01M	Financials	Diversified 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	-	-
40	Debt	Hartford 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%	$1.89M	Financials	Thrifts
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	-	-
44	Debt	Connecticut 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	-	-
49	Debt	State 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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FCTTX Mutual Fund All Holdings

FCTTX 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%.

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

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