Nuveen CT Municipal Bond C (FDCDX)

FDCDX Holdings List

As of Jul 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	Us Dollars	2.67%	5,791,445
3	CT.CTSHGR 4 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.38%	6,020,000
4	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.37%	5,110,000
5	CT.NWB 5 03.01.2047	NEW BRITAIN CONN 5%	2.32%	5,000,000
6	CT.CTSMED 5 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.29%	5,095,000
7	CT.CTSMED 5 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.08%	4,600,000
8	CT.CTSHGR 4.25 07.15.2053	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4.25%	2.03%	5,160,000
9	CT.CTSMED 5 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.96%	4,365,000
10	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.76%	4,250,000
11	CT.HRBIMP 5 04.01.2039	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%	1.72%	3,720,000
12	CT.CTSGEN 5 09.01.2033	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.65%	3,500,000
13	CT.CTSHGR 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.62%	3,465,000
14	CT.CTSGEN 5 07.01.2043	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.61%	3,350,000
15	CT.CTSHGR 4 06.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.59%	4,000,000
16	CT.CTS 5 04.15.2035	CONNECTICUT ST 5%	1.55%	3,270,000
17	CT.UNVHGR 5 01.15.2036	UNIVERSITY CONN 5%	1.41%	3,000,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.29%	3,050,000
19	CT.HARFAC 4 08.01.2043	HARTFORD CNTY CONN MET DIST 4%	1.28%	3,000,000
20	CT.SOUWTR 5 08.01.2051	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%	1.26%	2,685,000
21	CT.SOUWTR 5 08.01.2054	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%	1.20%	2,540,000
22	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.19%	2,860,000
23	CT.CTSHGR 4 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.17%	3,000,000
24	CT.CTSHGR 4 07.01.2034	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.13%	2,455,000
25	CT.CTS 5 11.15.2034	CONNECTICUT ST 5%	1.10%	2,370,000

As of Jul 31, 2025

Showing 25 of 136

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Asset Allocation

Asset Class	% Weight
Bond	96.65%
Cash	3.35%

Country Breakdown

Sector	% Weight
United States	98.73%
Other	1.27%