Nuveen Connecticut Municipal Bond Fund Class A (FCTTX)

FCTTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CT.CARAPT 5 07.01.2049	CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%	2.89%	6,125,000
2	CT.CTSHGR 4 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.55%	6,020,000
3	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.43%	5,110,000
4	CT.NWB 5 03.01.2047	NEW BRITAIN CONN 5%	2.41%	5,000,000
5	CT.CTSMED 5 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.35%	5,095,000
6	CT.CTSHGR 4.25 07.15.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25%	2.23%	5,160,000
7	CT.CTSMED 5 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.14%	4,600,000
8	CT.CTSMED 5 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.01%	4,365,000
9	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.86%	4,250,000
10	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	1.76%	3,720,000
11	CT.CTSHGR 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.68%	3,465,000
12	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.68%	3,350,000
13	CT.CTSGEN 5 09.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.68%	3,500,000
14	CT.CTSHGR 4 06.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.67%	4,000,000
15	CT.CTS 5 04.15.2035	CONNECTICUT ST 5%	1.57%	3,270,000
16	CT.UNVHGR 5 01.15.2036	UNIVERSITY CONN 5%	1.44%	3,000,000
17	n/a	Us Dollars	1.38%	2,919,980
18	CT.HARFAC 4 08.01.2043	HARTFORD CNTY CONN MET DIST 4%	1.37%	3,000,000
19	CT.SOUWTR 5 08.01.2051	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%	1.32%	2,685,000
20	CT.CTSHGR 4 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.26%	3,000,000
21	CT.SOUWTR 5 08.01.2054	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%	1.24%	2,540,000
22	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.24%	2,860,000
23	CT.CTSHGR 4 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.14%	2,455,000
24	CT.NAU 5.25 10.15.2048	NAUGATUCK CONN 5.25%	1.13%	2,285,000
25	CT.CTSMED 5 09.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.12%	2,600,000
26	CT.CTS 5 11.15.2034	CONNECTICUT ST 5%	1.12%	2,370,000
27	CT.CTSMED 5 12.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.11%	2,350,000
28	CT.CTSHGR 5 01.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.08%	2,650,000
29	CT.STR 4 01.01.2039	STRATFORD CONN 4%	1.08%	2,370,000
30	CT.CTSGEN 5.25 07.01.2044	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	1.05%	2,080,000
31	CT.CTSHGR 4 07.01.2052	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.01%	2,500,000
32	CT.CTS 5 05.01.2042	CONNECTICUT ST 5%	1.00%	2,000,000
33	CT.CTSGEN 5 01.01.2037	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.97%	2,000,000
34	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.96%	2,000,000
35	CT.CTSHGR 5 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.96%	2,000,000
36	CT.CTSGEN 5 01.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.96%	2,000,000
37	CT.CTSHGR 5 07.01.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.95%	2,000,000
38	CT.CTSMED 5 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.95%	2,000,000
39	CT.BRI 5 08.15.2041	BRIDGEPORT CONN 5%	0.94%	2,000,000
40	CT.CTS 4 01.15.2037	CONNECTICUT ST 4%	0.94%	2,000,000
41	CT.CTSMED 5 07.01.2036	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.94%	1,995,000
42	CT.CTSMED 5 12.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.94%	2,000,000
43	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.89%	2,050,000
44	CT.CTSMED 5 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.89%	1,885,000
45	CT.HARFAC 4 10.01.2037	HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV 4%	0.85%	1,795,000
46	CT.CTSMED 5 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.83%	1,750,000
47	CT.CTSHGR 3 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	0.80%	2,210,000
48	CT.CTSHGR 5.38 07.01.2052	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.38%	0.80%	1,900,000
49	CT.CTS 3 01.15.2040	CONNECTICUT ST 3%	0.79%	2,000,000
50	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.78%	1,885,000
51	CT.NAUCTF 4 08.15.2041	NAUGATUCK CONN CTFS PARTN 4%	0.77%	1,825,000
52	CT.CTSHSG 3.3 11.15.2039	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.3%	0.77%	1,890,000
53	CT.NEW 5 09.01.2033	NEW HAVEN CONN 5%	0.77%	1,620,000
54	CT.CTSHGR 5.25 07.01.2047	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	0.75%	1,545,000
55	CT.UNVHGR 5 02.15.2034	UNIVERSITY CONN 5%	0.75%	1,590,000
56	CT.HARFAC 4 10.01.2036	HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV 4%	0.74%	1,555,000
57	CT.CTS 5 04.15.2037	CONNECTICUT ST 5%	0.73%	1,510,000
58	CT.CTSSTD 3.25 11.15.2036	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 3.25%	0.70%	1,685,000
59	CT.CTSGEN 4 05.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.70%	1,500,000
60	CT.CTS 4 04.15.2037	CONNECTICUT ST 4%	0.68%	1,450,000
61	CT.CTSHSG 4.6 11.15.2049	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.6%	0.66%	1,430,000
62	CT.CTSGEN 5 08.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.66%	1,390,000
63	CT.CTSHGR 4 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.64%	1,500,000
64	CT.CTS 5 06.15.2038	CONNECTICUT ST 5%	0.64%	1,325,000
65	CT.CTSHGR 4 06.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.63%	1,500,000
66	CT.CARAPT 4 07.01.2049	CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 4%	0.63%	1,500,000
67	CT.UNVHGR 5.25 11.15.2048	UNIVERSITY CONN REV 5.25%	0.61%	1,200,000
68	CT.HARFAC 5 07.15.2035	HARTFORD CNTY CONN MET DIST 5%	0.51%	1,035,000
69	CT.CTS 5 05.01.2044	CONNECTICUT ST 5%	0.50%	1,000,000
70	CT.HARFAC 4 07.15.2039	HARTFORD CNTY CONN MET DIST 4%	0.49%	1,075,000
71	CT.CTSHGR 4 07.01.2043	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.49%	1,130,000
72	CT.CTSMED 5 08.01.2044	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.49%	1,100,000
73	CT.BRI 5 07.01.2044	BRIDGEPORT CONN 5%	0.49%	1,000,000
74	CT.UNVHGR 5 11.01.2036	UNIVERSITY CONN 5%	0.49%	1,000,000
75	CT.CTSHGR 5.25 07.15.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	0.49%	1,000,000
76	CT.CTSHGR 5 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.48%	985,000
77	CT.CTS 5 04.15.2034	CONNECTICUT ST 5%	0.48%	1,000,000
78	CT.OXF 4 08.01.2039	OXFORD CONN 4%	0.48%	1,035,000
79	CT.CTSGEN 5 09.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.48%	1,000,000
80	CT.CTSHGR 5 07.01.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.48%	1,000,000
81	CT.CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.48%	1,085,000
82	CT.NEW 5 08.15.2036	NEW HAVEN CONN 5%	0.48%	1,000,000
83	CT.NAU 4.62 10.15.2053	NAUGATUCK CONN 4.63%	0.48%	1,000,000
84	GU.GMSUTL 5 07.01.2037	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.47%	1,000,000
85	CT.CTSHGR 4 06.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.47%	1,175,000
86	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.47%	1,000,000
87	CT.UNVHGR 4 11.01.2038	UNIVERSITY CONN 4%	0.47%	1,000,000
88	CT.CTSHSG 2.15 11.15.2041	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.15%	0.46%	1,440,000
89	CT.CTSHSG 2.3 11.15.2046	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.3%	0.46%	1,560,000
90	CT.CTSHGR 4 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.46%	1,250,000
91	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.45%	1,000,000
92	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.45%	1,000,000
93	CT.GPODEV 4.75 10.01.2048	GREAT POND IMPT DIST CONN SPL OBLIG REV 4.75%	0.41%	965,000
94	CT.CTSHGR 5 07.01.2047	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.39%	795,000
95	CT.CTSHGR 4.5 10.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.5%	0.38%	900,000
96	CT.NEW 5 09.01.2032	NEW HAVEN CONN 5%	0.38%	795,000
97	CT.WAT 5 08.01.2032	WATERBURY CONN 5%	0.36%	765,000
98	CT.CTSHSG 2.38 06.15.2040	CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG 2.38%	0.35%	1,000,000
99	CT.WHV 4 03.15.2040	WEST HAVEN CONN 4%	0.34%	750,000
100	CT.CTSHSG 2.4 06.15.2041	CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG 2.4%	0.33%	1,000,000
101	CT.CTS 5 04.15.2039	CONNECTICUT ST 5%	0.32%	650,000
102	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.32%	695,000
103	CT.CTSHSG 2.55 06.15.2046	CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG 2.55%	0.32%	1,000,000
104	CT.CTSMED 4 07.01.2047	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.31%	750,000
105	CT.CTSHGR 3 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	0.31%	790,000
106	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.30%	730,000
107	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.30%	635,000
108	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.28%	1,860,000
109	CT.WAT 5 08.01.2030	WATERBURY CONN 5%	0.26%	555,000
110	CT.WAT 5 08.01.2033	WATERBURY CONN 5%	0.26%	555,000
111	CT.WAT 5 08.01.2034	WATERBURY CONN 5%	0.26%	555,000
112	CT.STLFAC 6 04.01.2052	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 6%	0.25%	500,000
113	CT.GPODEV 5.75 10.01.2052	GREAT POND IMPT DIST CONN SPL OBLIG REV 5.75%	0.24%	500,000
114	CT.NEW 5 09.01.2035	NEW HAVEN CONN 5%	0.24%	500,000
115	CT.STMWTR 5.25 08.15.2043	STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV 5.25%	0.24%	500,000
116	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.23%	500,000
117	CT.CTS 4 05.01.2041	CONNECTICUT ST 4%	0.23%	500,000
118	CT.WAT 5 08.01.2031	WATERBURY CONN 5%	0.23%	485,000
119	CT.STMWTR 4 04.01.2044	STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV 4%	0.22%	500,000
120	CT.UNVHGR 5 08.15.2043	UNIVERSITY CONN 5%	0.21%	420,000
121	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.14%	295,000
122	CT.EDM 3 12.01.2037	EAST HADDAM CONN 3%	0.12%	300,000
123	CT.ELY 3 07.15.2040	EAST LYME CONN 3%	0.12%	325,000
124	GU.GMSPWR 5 10.01.2043	GUAM PWR AUTH REV 5%	0.10%	200,000
125	CT.CTS 3 11.15.2043	CONNECTICUT ST 3%	0.08%	225,000
126	CT.CTSHGR 5 10.01.2054	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	200,000
127	CT.CTSHSG 1.85 05.15.2038	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85%	0.06%	190,000
128	GU.GMSAPT 5.25 10.01.2041	GUAM INTL ARPT AUTH REV 5.25%	0.05%	100,000
129	CT.STLFAC 4 04.01.2051	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.04%	100,000
130	CT.GTRPOL 5 08.15.2035	GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL 5%	0.03%	60,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.62%
Cash	1.38%

Country Breakdown

Sector	% Weight
United States	98.73%
Other	1.27%