FCTRX Holdings Information

FCTRX is a mutual fund with a total of 151 individual holdings.

Total Holdings

151

Top 10 Percentage

20.34%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

255.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CT.CTS 5 09.15.2045	CONNECTICUT ST 5%	2.54%	5,825,000
2	CT.CARAPT 5 07.01.2049	CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%	2.46%	6,125,000
3	CT.CTSHGR 4 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.27%	6,020,000
4	CT.NWB 5 03.01.2047	NEW BRITAIN CONN 5%	2.08%	5,000,000
5	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.06%	5,110,000
6	CT.CTSHGR 4.25 07.15.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25%	1.93%	5,160,000
7	CT.CTSHGR 5.5 07.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	1.82%	4,200,000
8	n/a	Us Dollars	1.76%	4,422,708
9	CT.CTSMED 5 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.74%	4,365,000
10	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.68%	4,250,000
11	CT.CTSHGR 4 06.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.55%	4,000,000
12	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	1.49%	3,720,000
13	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.47%	3,350,000
14	CT.CTSHGR 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.47%	3,465,000
15	CT.CTSMED 5 09.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.43%	3,600,000
16	CT.CTSGEN 5 09.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.40%	3,500,000
17	CT.CTS 5 04.15.2035	CONNECTICUT ST 5%	1.32%	3,270,000
18	CT.CTSHGR 5 07.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.31%	3,000,000
19	CT.CTSHGR 5.5 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	1.29%	3,000,000
20	CT.HARFAC 4 08.01.2043	HARTFORD CNTY CONN MET DIST 4%	1.22%	3,000,000
21	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.22%	3,050,000
22	CT.UNVHGR 5 01.15.2036	UNIVERSITY CONN 5%	1.21%	3,000,000
23	CT.CTSHSG 05.15.2048	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.68%	1.20%	3,000,000
24	CT.SOUWTR 5 08.01.2051	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%	1.12%	2,685,000
25	CT.CTSHGR 4 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.11%	3,000,000

Showing 25 of 151 holdings

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As of Jun 30, 2026