FCNRX Holdings Information

FCNRX is a mutual fund with a total of 216 individual holdings.

Total Holdings

216

Top 10 Percentage

22.67%

Asset Class

Fixed Income

Fund Category

Other States Muni

Assets

423.84M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NC.NCSMED 4 11.01.2049	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	5.44%	27,795,000
2	NC.NCSTRN 0 01.01.2036	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	2.86%	19,000,000
3	NC.NCSTRN 0 01.01.2037	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	2.74%	19,150,000
4	NC.NCSTRN 0 01.01.2038	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%	2.11%	15,615,000
5	NC.NOCTRN 5 06.30.2054	NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%	2.11%	10,170,000
6	NC.UNCHGR 5 02.01.2045	UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%	1.89%	8,010,000
7	NC.CAB 5 08.01.2042	CABARRUS CNTY N C LTD OBLIG 5%	1.58%	6,850,000
8	NC.CHAAPT 5 07.01.2053	CHARLOTTE N C ARPT REV 5%	1.33%	6,000,000
9	NC.UNCHGR 5 04.01.2043	UNIVERSITY N C GREENSBORO REV 5%	1.33%	6,000,000
10	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	1.28%	6,000,000
11	NC.NCSMED 5 06.01.2040	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	1.28%	5,860,000
12	NC.WESHGR 4 04.01.2045	WESTERN CAROLINA UNIV N C REV 4%	1.24%	6,000,000
13	NC.UNCHGR 5 10.01.2047	UNIVERSITY N C CHARLOTTE REV 5%	1.23%	5,600,000
14	NC.CHAAPT 5 07.01.2047	CHARLOTTE N C ARPT REV 5%	1.23%	5,610,000
15	NC.NCSTRN 0 01.01.2047	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0%	1.20%	15,500,000
16	NC.WAK 5 05.01.2039	WAKE CNTY N C 5%	1.17%	5,000,000
17	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.15%	5,296,000
18	NC.CHAUTL 5 07.01.2056	CHARLOTTE N C WTR & SWR SYS REV 5%	1.13%	5,000,000
19	NC.NCSTRN 4 01.01.2036	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 4%	1.07%	4,875,000
20	NC.NCSHSG 4.9 07.01.2043	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	1.06%	4,905,000
21	NC.GREGEN 4 06.01.2047	GREENSBORO N C ENTERPRISE SYS REV 4%	1.03%	5,000,000
22	NC.HSPGEN 5 11.01.2055	HOLLY SPRINGS N C ENTERPRISE SYS REV 5%	1.00%	4,485,000
23	NC.WESHGR 5 10.01.2043	WESTERN CAROLINA UNIV N C REV 5%	0.99%	4,500,000
24	NC.JOHGEN 5 04.01.2034	JOHNSTON CNTY N C LTD OBLIG 5%	0.98%	4,000,000
25	NC.CAPUTL 4 08.01.2044	CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 4%	0.96%	4,615,000

Showing 25 of 216 holdings

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As of Aug 31, 2026