Nuveen Connecticut Municipal Bond Fund Class I (FCTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.03 (0.32%)
Apr 16, 2025, 4:00 PM EDT
FCTRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CT CARAPT 5 07.01.2049 | CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5% | 2.73% |
| 2 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 2.45% |
| 3 | CT CTSMED 5 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.31% |
| 4 | n/a | NEW BRITAIN CONN 5% | 2.30% |
| 5 | CT CTSMED 5 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.28% |
| 6 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25% | 2.17% |
| 7 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.05% |
| 8 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.94% |
| 9 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.83% |
| 10 | CT HRBIMP 5 04.01.2039 | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | 1.67% |
| 11 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.64% |
| 12 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.61% |
| 13 | CT CTSGEN 5 07.01.2043 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.59% |
| 14 | CT CTSGEN 5 09.01.2033 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.59% |
| 15 | n/a | CONNECTICUT ST 5% | 1.50% |
| 16 | n/a | UNIVERSITY CONN 5% | 1.37% |
| 17 | CT CTSGEN 5 07.01.2045 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.30% |
| 18 | n/a | HARTFORD CNTY CONN MET DIST 4% | 1.29% |
| 19 | n/a | SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% | 1.26% |
| 20 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.20% |
| 21 | CT SOUWTR 5 08.01.2054 | SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5% | 1.19% |
| 22 | CT CTSHGR 4 07.01.2041 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.18% |
| 23 | CT CTSMED 5 09.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.10% |
| 24 | CT CTSHGR 4 07.01.2034 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.09% |
| 25 | n/a | NAUGATUCK CONN 5.25% | 1.08% |
| 26 | n/a | CONNECTICUT ST 5% | 1.06% |
| 27 | CT CTSHGR 5 01.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.06% |
| 28 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.05% |
| 29 | n/a | STRATFORD CONN 4% | 1.05% |
| 30 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5.25% | 1.00% |
| 31 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.99% |
| 32 | CT CTS 5 11.15.2044 | CONNECTICUT ST 5% | 0.99% |
| 33 | n/a | CONNECTICUT ST 5% | 0.96% |
| 34 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.95% |
| 35 | CT CTSHGR 5 07.01.2040 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.93% |
| 36 | PR PRCUTL 5 07.01.2033 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.92% |
| 37 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.92% |
| 38 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.92% |
| 39 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.92% |
| 40 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.90% |
| 41 | n/a | BRIDGEPORT CONN 5% | 0.90% |
| 42 | n/a | CONNECTICUT ST 4% | 0.90% |
| 43 | CT CTSMED 5 12.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.89% |
| 44 | n/a | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.89% |
| 45 | PR PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% | 0.87% |
| 46 | CT CTSMED 5 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.85% |
| 47 | n/a | HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV 4% | 0.81% |
| 48 | CT CTSMED 5 07.01.2035 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.79% |
| 49 | CT CTSHGR 5.38 07.01.2052 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.38% | 0.78% |
| 50 | CT CTSHGR 3 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% | 0.77% |
As of Mar 31, 2025