Nuveen Connecticut Municipal Bond Fund Class A (FCTTX)

FCTTX Holdings List

As of Mar 31, 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%	2.73%	6,125,000
2	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.45%	6,020,000
3	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.31%	5,110,000
4	n/a	NEW BRITAIN CONN 5%	2.30%	5,000,000
5	CT.CTSMED 5 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.28%	5,095,000
6	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25%	2.17%	5,160,000
7	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.05%	4,600,000
8	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.94%	4,365,000
9	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.83%	4,250,000
10	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	1.67%	3,720,000
11	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.64%	4,000,000
12	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.61%	3,465,000
13	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.59%	3,350,000
14	CT.CTSGEN 5 09.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.59%	3,500,000
15	n/a	CONNECTICUT ST 5%	1.50%	3,270,000
16	n/a	UNIVERSITY CONN 5%	1.37%	3,000,000
17	CT.CTSGEN 5 07.01.2045	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.30%	2,750,000
18	n/a	HARTFORD CNTY CONN MET DIST 4%	1.29%	3,000,000
19	n/a	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%	1.26%	2,685,000
20	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.20%	3,000,000
21	CT.SOUWTR 5 08.01.2054	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%	1.19%	2,540,000
22	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.18%	2,860,000
23	CT.CTSMED 5 09.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.10%	2,600,000
24	CT.CTSHGR 4 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.09%	2,455,000
25	n/a	NAUGATUCK CONN 5.25%	1.08%	2,285,000
26	n/a	CONNECTICUT ST 5%	1.06%	2,370,000
27	CT.CTSHGR 5 01.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.06%	2,650,000
28	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.05%	2,350,000
29	n/a	STRATFORD CONN 4%	1.05%	2,370,000
30	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5.25%	1.00%	2,080,000
31	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.99%	2,500,000
32	CT.CTS 5 11.15.2044	CONNECTICUT ST 5%	0.99%	2,080,000
33	n/a	CONNECTICUT ST 5%	0.96%	2,000,000
34	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.95%	2,000,000
35	CT.CTSHGR 5 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.93%	2,000,000
36	PR.PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.92%	2,000,000
37	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.92%	2,000,000
38	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.92%	2,000,000
39	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.92%	2,000,000
40	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.90%	2,000,000
41	n/a	BRIDGEPORT CONN 5%	0.90%	2,000,000
42	n/a	CONNECTICUT ST 4%	0.90%	2,000,000
43	CT.CTSMED 5 12.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.89%	2,000,000
44	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.89%	1,995,000
45	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.87%	2,050,000
46	CT.CTSMED 5 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.85%	1,885,000
47	n/a	HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV 4%	0.81%	1,795,000
48	CT.CTSMED 5 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.79%	1,750,000
49	CT.CTSHGR 5.38 07.01.2052	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.38%	0.78%	1,900,000
50	CT.CTSHGR 3 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	0.77%	2,210,000
51	n/a	NAUGATUCK CONN CTFS PARTN 4%	0.75%	1,825,000
52	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.75%	1,885,000
53	n/a	CONNECTICUT ST 3%	0.75%	2,000,000
54	CT.CTSHSG 3.3 11.15.2039	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.3%	0.74%	1,890,000
55	n/a	NEW HAVEN CONN 5%	0.73%	1,620,000
56	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	0.72%	1,545,000
57	n/a	HARTFORD CNTY CONN MET DIST CLEAN WTR PROJ REV 4%	0.71%	1,555,000
58	n/a	UNIVERSITY CONN 5%	0.71%	1,590,000
59	CT.CTSSTD 3.25 11.15.2036	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 3.25%	0.70%	1,770,000
60	n/a	CONNECTICUT ST 5%	0.70%	1,510,000
61	n/a	Us Dollars	0.69%	1,554,688
62	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.72%	0.69%	1,550,000
63	n/a	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.67%	1,500,000
64	n/a	CONNECTICUT ST 4%	0.65%	1,450,000
65	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.6%	0.63%	1,430,000
66	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.62%	1,390,000
67	CT.CTSHGR 4 06.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.62%	1,500,000
68	CT.CTSHGR 4 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.62%	1,500,000
69	n/a	CONNECTICUT ST 5%	0.61%	1,325,000
70	n/a	CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 4%	0.60%	1,500,000
71	n/a	UNIVERSITY CONN REV 5.25%	0.58%	1,200,000
72	n/a	BRIDGEPORT CONN 5%	0.57%	1,200,000
73	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.49%	1,130,000
74	n/a	HARTFORD CNTY CONN MET DIST 5%	0.48%	1,035,000
75	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.48%	1,100,000
76	n/a	HARTFORD CNTY CONN MET DIST 4%	0.48%	1,075,000
77	CT.CTS 5 05.01.2044	CONNECTICUT ST 5%	0.47%	1,000,000
78	CT.BRI 5 07.01.2044	BRIDGEPORT CONN 5%	0.47%	1,000,000
79	CT.CTSHGR 5.25 07.15.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	0.47%	1,000,000
80	CT.CTSHGR 4 06.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.47%	1,175,000
81	n/a	UNIVERSITY CONN 5%	0.47%	1,000,000
82	CT.CTSHGR 5 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.46%	985,000
83	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.46%	1,085,000
84	n/a	OXFORD CONN 4%	0.46%	1,035,000
85	n/a	CONNECTICUT ST 5%	0.46%	1,000,000
86	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.46%	1,000,000
87	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.45%	1,000,000
88	GU.GMSUTL 5 07.01.2037	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.45%	1,000,000
89	n/a	NEW HAVEN CONN 5%	0.45%	1,000,000
90	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.45%	1,000,000
91	n/a	NAUGATUCK CONN 4.63%	0.45%	1,000,000
92	CT.CTSHGR 4 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.45%	1,250,000
93	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.3%	0.45%	1,560,000
94	n/a	UNIVERSITY CONN 4%	0.45%	1,000,000
95	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.45%	1,000,000
96	n/a	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.15%	0.44%	1,440,000
97	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.44%	1,000,000
98	n/a	GREAT POND IMPT DIST CONN SPL OBLIG REV 4.75%	0.40%	965,000
99	CT.CTSHGR 5 07.01.2047	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.37%	795,000
100	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.5%	0.36%	900,000
101	n/a	NEW HAVEN CONN 5%	0.36%	795,000
102	n/a	WATERBURY CONN 5%	0.34%	765,000
103	n/a	CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG 2.38%	0.33%	1,000,000
104	n/a	WEST HAVEN CONN 4%	0.32%	750,000
105	n/a	CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG 2.4%	0.32%	1,000,000
106	n/a	CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG 2.55%	0.31%	1,000,000
107	n/a	CONNECTICUT ST 5%	0.30%	650,000
108	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.30%	695,000
109	CT.CTSMED 4 07.01.2047	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.30%	750,000
110	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	0.29%	790,000
111	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.29%	730,000
112	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.29%	635,000
113	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.27%	1,860,000
114	n/a	WATERBURY CONN 5%	0.25%	555,000
115	n/a	WATERBURY CONN 5%	0.25%	555,000
116	n/a	WATERBURY CONN 5%	0.25%	555,000
117	CT.STLFAC 6 04.01.2052	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 6%	0.24%	500,000
118	n/a	GREAT POND IMPT DIST CONN SPL OBLIG REV 5.75%	0.23%	500,000
119	n/a	NEW HAVEN CONN 5%	0.22%	500,000
120	CT.STMWTR 5.25 08.15.2043	STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV 5.25%	0.22%	500,000
121	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.22%	500,000
122	n/a	CONNECTICUT ST 4%	0.22%	500,000
123	n/a	WATERBURY CONN 5%	0.22%	485,000
124	n/a	STAMFORD CONN WTR POLLUTION CTL SYS & FAC REV 4%	0.21%	500,000
125	n/a	UNIVERSITY CONN 5%	0.20%	420,000
126	n/a	EAST LYME CONN 3%	0.19%	500,000
127	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.13%	295,000
128	n/a	EAST LYME CONN 3%	0.12%	325,000
129	n/a	EAST HADDAM CONN 3%	0.12%	300,000
130	GU.GMSPWR 5 10.01.2043	GUAM PWR AUTH REV 5%	0.09%	200,000
131	CT.CTS 3 11.15.2043	CONNECTICUT ST 3%	0.08%	225,000
132	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.07%	200,000
133	CT.CTSHSG 1.85 05.15.2038	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85%	0.06%	190,000
134	GU.GMSAPT 5.25 10.01.2041	GUAM INTL ARPT AUTH REV 5.25%	0.05%	100,000
135	CT.STLFAC 4 04.01.2051	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%	0.04%	100,000
136	n/a	GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL 5%	0.03%	60,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.31%
Cash	0.69%

Country Breakdown

Sector	% Weight
United States	98.73%
Other	1.27%