Nuveen Connecticut Municipal Bond Fund Class I (FCTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
FCTRX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollars | 3.50% |
2 | CT.CARAPT 5 07.01.2049 | CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5% | 2.75% |
3 | CT.CTSHGR 4 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 2.40% |
4 | CT.CTSMED 5 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.35% |
5 | CT.NWB 5 03.01.2047 | NEW BRITAIN CONN 5% | 2.33% |
6 | CT.CTSMED 5 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.28% |
7 | CT.CTSHGR 4.25 07.15.2053 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25% | 2.07% |
8 | CT.CTSMED 5 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.04% |
9 | CT.CTSMED 5 07.01.2037 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.96% |
10 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.78% |
11 | CT.HRBIMP 5 04.01.2039 | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | 1.71% |
12 | CT.CTSGEN 5 09.01.2033 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.63% |
13 | CT.CTSHGR 5 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.62% |
14 | CT.CTSGEN 5 07.01.2043 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.62% |
15 | CT.CTSHGR 4 06.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.61% |
16 | CT.CTS 5 04.15.2035 | CONNECTICUT ST 5% | 1.54% |
17 | CT.UNVHGR 5 01.15.2036 | UNIVERSITY CONN 5% | 1.40% |
18 | CT.HARFAC 4 08.01.2043 | HARTFORD CNTY CONN MET DIST 4% | 1.29% |
19 | CT.SOUWTR 5 08.01.2051 | SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% | 1.27% |
20 | CT.SOUWTR 5 08.01.2054 | SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% | 1.20% |
21 | CT.CTSHGR 4 07.01.2041 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.19% |
22 | CT.CTSHGR 4 07.01.2051 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.18% |
23 | CT.CTSHGR 4 07.01.2034 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.12% |
24 | CT.CTSMED 5 09.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.10% |
25 | CT.CTS 5 11.15.2034 | CONNECTICUT ST 5% | 1.09% |
As of May 31, 2025