FDCDX Mutual Fund

NAV$9.33

AUM$5M

TER1.61%

Holdings145

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FDCDX Mutual Fund

NAV$9.33

Nuveen Connecticut Municipal Bond Fund Class C

AUM$5M

TER1.61%

Holdings145

See how much of FDCDX you already own

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

Showing top 50 of 145 holdings · as of May 31, 2026

FDCDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
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	-	-
4	Debt	New Britain Ct	2.06%	9.2%	$5.19M	-	-
5	Debt	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center and Subsidiaries, Series 2023EFinancials · Diversified Financial Services	1.88%	11.1%	$4.73M	Financials	Diversified 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%	$4.09M	Financials	Diversified Financial Services
8	—	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S	1.51%	15.9%	$3.82M	-	-
9	Debt	Fx.rt. Muni Bond 04/01/2039Industrials · Commercial Services	1.49%	17.4%	$3.75M	Industrials	Commercial Services
10	—	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2Financials · Thrifts	1.46%	18.9%	$3.67M	Financials	Thrifts
11	Debt	Conn 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%	$3.32M	Financials	Diversified Financial Services
13	—	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	1.29%	22.9%	$3.25M	-	-
14	Debt	Connecticut 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	-	-
17	Debt	University 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%	$3.01M	Financials	Diversified 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	-	-
21	Debt	Conn 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	-	-
24	Debt	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201Financials · Banks	1.03%	35.6%	$2.60M	Financials	Banks
25	—	South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A	1.03%	36.7%	$2.61M	-	-
26	Debt	Connecticut Health & Edl. Facilities Auth. Rev. Series 2019 AFinancials · Diversified Financial Services	0.98%	37.6%	$2.47M	Financials	Diversified Financial Services
27	—	Connecticut Health and Educational Facilities AuthorityFinancials · Diversified Financial Services	0.97%	38.6%	$2.46M	Financials	Diversified 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	-	-
30	Debt	Stratford	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	-	-
34	Debt	State 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	-	-
36	Debt	State Of Connecticut	0.87%	46.9%	$2.19M	-	-
37	Debt	Connecticut St 24D	0.87%	47.7%	$2.19M	-	-
38	Debt	Conn St Health	0.83%	48.6%	$2.09M	-	-
39	Debt	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N	0.82%	49.4%	$2.07M	-	-
40	Debt	Connecticut Go Bonds Series 2020AFinancials · Banks	0.81%	50.2%	$2.04M	Financials	Banks
41	—	Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018aFinancials · Diversified Financial Services	0.81%	51.0%	$2.05M	Financials	Diversified 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%	$2.00M	Financials	Diversified 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%	$1.89M	Financials	Thrifts
47	Debt	Hartford 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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FDCDX Mutual Fund All Holdings

FDCDX 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%.

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

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