FCOZX Holdings Information

FCOZX is a mutual fund with a total of 185 individual holdings.

Total Holdings

185

Top 10 Percentage

19.60%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

496.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.FORPWR 5 12.01.2042	FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%	2.85%	13,500,000
2	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	2.50%	9,900,000
3	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 1.65%	2.09%	10,400,000
4	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	2.07%	10,000,000
5	CO.DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	2.00%	9,775,000
6	CO.DENMED 5.25 12.01.2045	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.25%	1.88%	9,250,000
7	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	1.79%	9,990,000
8	CO.COSMED 5 11.01.2049	COLORADO HEALTH FACS AUTH REV 5%	1.67%	8,050,000
9	CO.COSMED 4 09.01.2050	COLORADO HEALTH FACS AUTH REV 4%	1.38%	6,275,000
10	CO.PARUTL 5 11.01.2042	PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 5%	1.36%	6,475,000
11	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.25%	12,405,000
12	CO.REGTRN 5 11.01.2046	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	1.24%	6,000,000
13	CO.COSHGR 5 03.01.2043	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	1.21%	5,000,000
14	CO.STIFAC 5 12.01.2042	SOUTH TIMNATH COLO MET DIST NO 2 5%	1.16%	5,690,000
15	CO.DENSCD 5.5 12.01.2049	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	1.13%	5,000,000
16	CO.CSPUTL 5.25 11.15.2050	COLORADO SPRINGS COLO UTILS REV 5.25%	1.11%	5,000,000
17	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	1.09%	5,000,000
18	CO.COSMED 5 11.15.2039	COLORADO HEALTH FACS AUTH REV 5%	1.09%	5,005,000
19	CO.DENMED 5 12.01.2048	DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5%	1.07%	5,255,000
20	CO.COSEDU 5 02.15.2040	COLORADO EDL & CULTURAL FACS AUTH REV 5%	1.06%	5,280,000
21	CO.COSMED 5 12.01.2041	COLORADO HEALTH FACS AUTH REV 5%	1.06%	5,195,000
22	CO.COSEDU 4 12.01.2050	COLORADO EDL & CULTURAL FACS AUTH REV 4%	1.05%	5,820,000
23	CO.DENWTR 5 09.15.2047	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.04%	5,000,000
24	CO.DENAPT 5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5%	1.04%	5,000,000
25	CO.DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5.25%	1.04%	5,000,000

Showing 25 of 185 holdings

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As of Feb 28, 2026