FCOTX Holdings Information

FCOTX is a mutual fund with a total of 261 individual holdings.

Total Holdings

261

Top 10 Percentage

18.87%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

479.86M

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%	2.84%	13,130,000
2	CO.DENAPT 5 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 5%	2.17%	10,305,000
3	CO.CSPUTL 11.01.2037	COLORADO SPRINGS COLO UTILS REV 2.87%	2.06%	10,000,000
4	CO.WELSCD 5.25 12.01.2047	WELD CNTY COLO SCH DIST NO RE-4 5.25%	1.87%	8,500,000
5	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	1.82%	8,200,000
6	CO.PARUTL 4 11.01.2047	PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 4%	1.76%	8,805,000
7	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	1.70%	8,055,000
8	CO.COSMED 5.5 12.01.2055	COLORADO HEALTH FACS AUTH REV 5.5%	1.65%	7,565,000
9	CO.DENWTR 5 12.15.2052	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.51%	7,000,000
10	CO.DENMED 5.12 12.01.2050	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.13%	1.50%	7,250,000
11	n/a	Us Dollars	1.35%	6,542,457
12	CO.COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	1.23%	5,750,000
13	CO.DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 4%	1.20%	6,000,000
14	CO.EBEGEN 5 12.01.2043	EBERT MET DIST COLO 5%	1.17%	5,500,000
15	CO.COSMED 5.5 11.01.2047	COLORADO HEALTH FACS AUTH REV 5.5%	1.12%	5,095,000
16	CO.SKRDEV 4.25 12.01.2054	SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED NO 1 4.25%	1.05%	5,515,000
17	CO.COSMED 4 08.01.2044	COLORADO HEALTH FACS AUTH REV 4%	1.04%	5,250,000
18	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 4.2%	1.03%	5,000,000
19	CO.BRPFAC 4 12.01.2044	BROMLEY PK MET DIST NO 3 COLO 4%	1.02%	5,055,000
20	CO.DENSCD 5 12.01.2045	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	1.02%	4,625,000
21	CO.CSPUTL 5.25 11.15.2052	COLORADO SPRINGS COLO UTILS REV 5.25%	0.97%	4,435,000
22	CO.COSFAC 5.25 12.01.2053	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	0.95%	4,390,000
23	CO.COSCTF 4 11.01.2049	COLORADO ST CTFS PARTN 4%	0.94%	5,000,000
24	CO.PUECTF 5 07.01.2049	PUEBLO CNTY COLO CTFS PARTN 5%	0.92%	4,360,000
25	CO.CSPUTL 5.25 11.15.2053	COLORADO SPRINGS COLO UTILS REV 5.25%	0.88%	4,000,000

Showing 25 of 261 holdings

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As of Jun 30, 2026