FCORX Holdings Information

FCORX is a mutual fund with a total of 258 individual holdings.

Total Holdings

258

Top 10 Percentage

19.23%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

489.01M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.BRIWTR 5 06.01.2047	BRIGHTON COLO WTR ACTIVITY ENTERPRISE REV 5%	2.92%	13,130,000
2	CO.DENAPT 5 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5%	2.24%	10,305,000
3	n/a	Us Dollars	1.96%	9,201,987
4	n/a	WELD CNTY COLO SCH DIST NO RE-4 5.25%	1.93%	8,500,000
5	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	1.86%	8,200,000
6	n/a	PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4%	1.79%	8,805,000
7	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	1.75%	8,055,000
8	CO.COSMED 5.5 12.01.2055	COLORADO HEALTH FACS AUTH REV 5.5%	1.69%	7,565,000
9	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.54%	7,000,000
10	CO.DENMED 5.12 12.01.2050	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.13%	1.54%	7,250,000
11	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	1.27%	5,750,000
12	CO.DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 4%	1.22%	6,000,000
13	CO.EBEGEN 5 12.01.2043	EBERT MET DIST COLO 5%	1.20%	5,500,000
14	CO.COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	1.15%	5,095,000
15	n/a	SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED NO 1 4.25%	1.07%	5,515,000
16	CO.DENSCD 5 12.01.2045	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	1.05%	4,625,000
17	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	1.04%	5,250,000
18	CO.BRPFAC 4 12.01.2044	BROMLEY PK MET DIST NO 3 COLO 4%	1.04%	5,055,000
19	n/a	COLORADO SPRINGS COLO UTILS REV 5.25%	1.00%	4,435,000
20	CO.COSFAC 5.25 12.01.2053	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	0.98%	4,390,000
21	n/a	COLORADO ST CTFS PARTN 4%	0.96%	5,000,000
22	CO.PUECTF 5 07.01.2049	PUEBLO CNTY COLO CTFS PARTN 5%	0.94%	4,360,000
23	CO.CSPUTL 5.25 11.15.2053	COLORADO SPRINGS COLO UTILS REV 5.25%	0.90%	4,000,000
24	n/a	NORTHERN COLO WTR CONSERVANCY DIST CTFS PARTN 5.25%	0.88%	4,000,000
25	CO.VNTUTL 6.5 09.01.2053	VENTANA MET DIST COLO 6.5%	0.88%	4,000,000

Showing 25 of 258 holdings

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As of May 31, 2026