FCNZX Holdings Information

FCNZX is a mutual fund with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

37.01%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

160.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CT.CTSMED 5 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	5.64%	9,000,000
2	CT.CTSMED 5 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	5.16%	8,250,000
3	CT.CTS 4 01.15.2038	CONNECTICUT ST 4%	4.66%	7,250,000
4	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	3.93%	6,310,000
5	CT.CTSMED 5 12.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	3.14%	5,000,000
6	CT.CTSGEN 5 05.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.11%	4,500,000
7	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	3.03%	5,000,000
8	CT.CTS 5 11.15.2041	CONNECTICUT ST 5%	2.85%	3,990,000
9	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.78%	4,375,000
10	CT.CTSHSG 3.05 11.15.2044	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05%	2.72%	5,000,000
11	CT.CTSHGR 4 06.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.71%	4,800,000
12	CT.CTSHGR 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.65%	4,500,000
13	CT.CTSMED 5 12.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.56%	4,000,000
14	CT.CTSHGR 5.25 07.15.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	2.23%	3,375,000
15	CT.CTSHGR 5 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.19%	3,000,000
16	n/a	Cash - Currency	2.11%	3,400,066
17	CT.CTSHGR 5 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.84%	2,435,000
18	CT.CTSHGR 4 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.63%	2,550,000
19	CT.CTSHGR 4 06.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.51%	2,500,000
20	CT.CTS 5 08.15.2044	CONNECTICUT ST 5%	1.38%	2,000,000
21	CT.CTSGEN 5 05.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.35%	2,000,000
22	CT.CTSHGR 5.5 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	1.35%	2,000,000
23	CT.CTSGEN 4 11.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 4%	1.34%	2,075,000
24	CT.CTSSTD 2.25 11.15.2037	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 2.25%	1.25%	2,355,000
25	CT.NEW 4 08.01.2041	NEW HAVEN CONN 4%	1.25%	2,000,000

Showing 25 of 98 holdings

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As of Feb 28, 2026