FKCCX Mutual Fund

NAV$9.38

TER1.93%

Holdings98

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FKCCX Mutual Fund

NAV$9.38

Nuveen Kentucky Municipal Bond Fund Class C

TER1.93%

Holdings98

See how much of FKCCX you already own

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

Showing top 50 of 98 holdings · as of May 31, 2026

FKCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01	3.90%	3.9%	$8.48M	-	-
2	—	Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1	3.00%	6.9%	$6.52M	-	-
3	—	Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01	2.90%	9.8%	$6.30M	-	-
4	Debt	Louisville/JeffersonIndustrials · Construction	2.80%	12.6%	$6.05M	Industrials	Construction
5	—	Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017	2.80%	15.4%	$6.08M	-	-
6	—	Kenton Cnty Ky Arpt Brd Arpt RevIndustrials · Transportation Infrastructure	2.70%	18.1%	$5.97M	Industrials	Transportation Infrastructure
7	—	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, RbFinancials · Diversified Financial Services	2.40%	20.5%	$5.32M	Financials	Diversified Financial Services
8	—	Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 4 2049-06-01	2.40%	22.9%	$5.27M	-	-
9	—	Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref	2.30%	25.2%	$5.13M	-	-
10	—	Richmond, Kentucky, General Obligation Bonds, Series 2025	2.30%	27.5%	$4.96M	-	-
11	—	Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal	2.10%	29.6%	$4.51M	-	-
12	Debt	Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019Financials · Diversified Financial Services	2.00%	31.6%	$4.44M	Financials	Diversified Financial Services
13	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	1.90%	33.5%	$4.17M	Financials	Diversified Financial Services
14	Debt	Kentucky Bond Development Corp 5 2048-09-01Financials · Diversified Financial Services	1.80%	35.3%	$4.01M	Financials	Diversified Financial Services
15	—	Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018a	1.70%	37.0%	$3.76M	-	-
16	—	Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023	1.60%	38.6%	$3.43M	-	-
17	Debt	Kentucky Bond Dev Corp Eductnl Facs Revenue	1.60%	40.2%	$3.49M	-	-
18	—	Kentucky Infrastructure Authority, Series 2018A	1.60%	41.8%	$3.39M	-	-
19	—	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	1.50%	43.3%	$3.38M	-	-
20	—	Kentucky St Econ Dev Fin AuthFinancials · Diversified Financial Services	1.40%	44.7%	$3.04M	Financials	Diversified Financial Services
21	—	University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01	1.40%	46.1%	$3.10M	-	-
22	Debt	Kentucky St Univ Cop	1.30%	47.4%	$2.74M	-	-
23	Debt	Logan Cnty Sch Dist Fin Corp	1.30%	48.7%	$2.82M	-	-
24	Debt	Logan Cnty Sch Dist Fin Corp	1.30%	50.0%	$2.91M	-	-
25	—	Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B	1.30%	51.3%	$2.85M	-	-
26	Debt	Louisville and Jefferson County Metropolitan Sewer DistrictUtilities · Multi-Utilities	1.20%	52.5%	$2.58M	Utilities	Multi-Utilities
27	—	Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052Financials · Banks	1.20%	53.7%	$2.58M	Financials	Banks
28	—	Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023	1.20%	54.9%	$2.69M	-	-
29	Debt	Kentucky Louisville Arena Tob 18-Xg0161	1.20%	56.1%	$2.64M	-	-
30	—	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01Financials · Diversified Financial Services	1.10%	57.2%	$2.50M	Financials	Diversified Financial Services
31	Debt	KysdevFinancials · Diversified Financial Services	1.10%	58.3%	$2.50M	Financials	Diversified Financial Services
32	—	Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023	1.10%	59.4%	$2.31M	-	-
33	—	Shelby County Board Of Education, Kentucky, General Obligation Bonds, Series 2025	1.10%	60.5%	$2.48M	-	-
34	Debt	Univ Louisville Gen Recpts Rev 16C	1.10%	61.6%	$2.50M	-	-
35	Debt	Kentucky Tpk Auth Edr Revital Pj 26A	1.00%	62.6%	$2.11M	-	-
36	Debt	Univ Kentucky Gen Rcpts 26B	1.00%	63.6%	$2.23M	-	-
37	—	University Of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A 5	1.00%	64.6%	$2.27M	-	-
38	—	Berea Ky Eductnl Facs Revenue Regd V/R B/E 3.30000000	0.90%	65.5%	$2.05M	-	-
39	Debt	Georgetown Wtr & Swr Rev 25A	0.90%	66.4%	$1.94M	-	-
40	—	Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A	0.90%	67.3%	$2.00M	-	-
41	—	Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A	0.90%	68.2%	$1.89M	-	-
42	Debt	Louisville/Jefferson County Metropolitan Government	0.90%	69.1%	$2.02M	-	-
43	Debt	Louutl	0.90%	70.0%	$2.07M	-	-
44	Debt	Montgomery Cnty Sch Dist Fin Corp Bldg	0.90%	70.9%	$2.04M	-	-
45	Debt	Murray Hosp Mur-Cal Cnty Pub Hosp	0.90%	71.8%	$2.00M	-	-
46	—	Nelson County School District Finance Corp 4%06/01/2044	0.90%	72.7%	$1.99M	-	-
47	—	County Of Owen Ky 3.88 06-01-2040	0.90%	73.6%	$1.93M	-	-
48	—	Paducah Electric Plant Board Ag 5.0% 10-01-33	0.90%	74.5%	$2.01M	-	-
49	Debt	Richmond	0.90%	75.4%	$1.95M	-	-
50	—	Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-warren County Community Hospital Corporation, Series 2012a	0.90%	76.3%	$2.00M	-	-
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FKCCX Mutual Fund All Holdings

FKCCX holdings total 98 positions. The top 10 holdings account for 27.5% of the fund, led by Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 at 3.9%, Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 at 3.0%, Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01 at 2.9%.

FKCCX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 16.7%.

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