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

May 31, 2025
No.SymbolName WeightShares
1n/aUs Dollars3.50%7,642,510
2CT.CARAPT 5 07.01.2049CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%2.75%6,125,000
3CT.CTSHGR 4 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%2.40%6,020,000
4CT.CTSMED 5 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%2.35%5,110,000
5CT.NWB 5 03.01.2047NEW BRITAIN CONN 5%2.33%5,000,000
6CT.CTSMED 5 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%2.28%5,095,000
7CT.CTSHGR 4.25 07.15.2053CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25%2.07%5,160,000
8CT.CTSMED 5 07.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%2.04%4,600,000
9CT.CTSMED 5 07.01.2037CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.96%4,365,000
10PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.78%4,250,000
11CT.HRBIMP 5 04.01.2039HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%1.71%3,720,000
12CT.CTSGEN 5 09.01.2033CONNECTICUT ST SPL TAX OBLIG REV 5%1.63%3,500,000
13CT.CTSHGR 5 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.62%3,465,000
14CT.CTSGEN 5 07.01.2043CONNECTICUT ST SPL TAX OBLIG REV 5%1.62%3,350,000
15CT.CTSHGR 4 06.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.61%4,000,000
16CT.CTS 5 04.15.2035CONNECTICUT ST 5%1.54%3,270,000
17CT.UNVHGR 5 01.15.2036UNIVERSITY CONN 5%1.40%3,000,000
18CT.HARFAC 4 08.01.2043HARTFORD CNTY CONN MET DIST 4%1.29%3,000,000
19CT.SOUWTR 5 08.01.2051SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%1.27%2,685,000
20CT.SOUWTR 5 08.01.2054SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%1.20%2,540,000
21CT.CTSHGR 4 07.01.2041CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.19%2,860,000
22CT.CTSHGR 4 07.01.2051CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.18%3,000,000
23CT.CTSHGR 4 07.01.2034CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%1.12%2,455,000
24CT.CTSMED 5 09.01.2046CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%1.10%2,600,000
25CT.CTS 5 11.15.2034CONNECTICUT ST 5%1.09%2,370,000
As of May 31, 2025
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