FCOTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.BRIWTR 5 06.01.2047	Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022	2.96%	13,130,000
2	n/a	Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023	1.95%	8,500,000
3	n/a	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A	1.88%	8,200,000
4	CO.DENAPT 5 12.01.2043	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	1.80%	8,305,000
5	n/a	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A	1.78%	8,055,000
6	CO.PARUTL 4 11.01.2047	Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022	1.75%	8,805,000
7	CO.DENWTR 5 12.15.2052	Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A	1.57%	7,000,000
8	CO.COSMED 5 12.01.2044	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2016A	1.51%	7,000,000
9	CO.COMGEN 5 08.01.2046	Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016	1.35%	6,000,000
10	n/a	Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A	1.27%	5,750,000
11	CO.EBEGEN 5 12.01.2043	Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1	1.22%	5,500,000
12	n/a	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	1.18%	6,000,000
13	CO.COSMED 5.5 11.01.2047	Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A	1.15%	5,095,000
14	n/a	Denver School District 1, Colorado, General Obligation Bonds, Series 2022A	1.05%	4,625,000
15	CO.SKRDEV 4.25 12.01.2054	Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20	1.05%	5,515,000
16	n/a	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B	1.01%	4,435,000
17	n/a	Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1	1.00%	5,250,000
18	CO.BRPFAC 4 12.01.2044	Bromley Park Metropolitan District 3, Adams County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024	0.98%	5,055,000
19	CO.COSCTF 4 11.01.2049	Colorado State, Certificates of Participation, Higher Education Health Sciences Facilities Series 2024A	0.96%	5,000,000
20	CO.CSPUTL 5.25 11.15.2053	Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A	0.91%	4,000,000
21	CO.NCOWTR 5.25 07.01.2052	Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022	0.90%	4,000,000
22	CO.VNTUTL 6.5 09.01.2053	Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A	0.89%	4,000,000
23	n/a	Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A	0.88%	4,000,000
24	n/a	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A	0.84%	3,950,000
25	CO.EAGSCD 5 12.01.2043	Eagle, Garfield and Routt Counties School District RE50J, Colorado, General Obligation Bonds, Series 2024	0.82%	3,585,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.33%
Cash	0.67%

Sector	% Weight
United States	99.22%
Other	0.78%