FCTQX Holdings Information

FCTQX is a mutual fund with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

31.51%

Asset Class

Fixed Income

Fund Category

Unclassified

Assets

141.80M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	3.85%	6,310,000
2	CT.CTSMED 5 12.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	3.54%	5,000,000
3	CT.CTSGEN 5 05.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.35%	4,500,000
4	n/a	CONNECTICUT ST 4%	3.35%	5,000,000
5	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	3.10%	4,375,000
6	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	3.01%	5,000,000
7	CT.CTS 5 11.15.2041	CONNECTICUT ST 5%	2.93%	3,990,000
8	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	2.86%	4,000,000
9	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.78%	4,800,000
10	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.74%	4,000,000
11	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05%	2.62%	5,000,000
12	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	2.42%	3,375,000
13	n/a	UNIVERSITY CONN 5%	2.04%	2,825,000
14	n/a	UNIVERSITY CONN 5%	1.94%	2,695,000
15	CT.CTSHGR 5 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.88%	2,435,000
16	CT.CTS 5 09.15.2044	CONNECTICUT ST 5%	1.79%	2,500,000
17	CT.CTSHGR 4 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.69%	2,550,000
18	CT.CTSHGR 5.75 07.01.2051	Connecticut St Hlth & Eductnl Facs Auth Revenue, 5.75,	1.64%	2,250,000
19	CT.CTSHGR 5.5 07.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	1.56%	2,175,000
20	CT.CTSHGR 5 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.54%	2,000,000
21	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.53%	2,500,000
22	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.48%	2,100,000
23	CT.CTSGEN 5 05.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.46%	2,000,000
24	CT.CTSHGR 5.5 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	1.45%	2,000,000
25	CT.CTS 5 08.15.2044	CONNECTICUT ST 5%	1.43%	2,000,000

Showing 25 of 109 holdings

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As of Sep 30, 2026