Fidelity Connecticut Municipal Income Fund (FICNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
+0.02 (0.19%)
Jun 5, 2025, 8:09 AM EDT
FICNX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Municipal Cash Central | 4.78% |
2 | CT.CTSGEN 5 07.01.2041 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 4.49% |
3 | CT.CTS 3 01.15.2036 | CONNECTICUT ST 3% | 2.66% |
4 | CT.CTSMED 4 07.01.2046 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.71% |
5 | CT.CTS 5 06.15.2027 | CONNECTICUT ST 5% | 1.58% |
6 | CT.CTS 3 01.15.2039 | CONNECTICUT ST 3% | 1.53% |
7 | CT.UNVHGR 5 04.15.2028 | UNIVERSITY CONN 5% | 1.52% |
8 | CT.CTS 5 11.15.2031 | CONNECTICUT ST 5% | 1.31% |
9 | CT.CTSHGR 3 07.01.2039 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% | 1.31% |
10 | CT.CTSHGR 5 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.27% |
11 | CT.CTSGEN 5 01.01.2030 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.23% |
12 | CT.CTSGEN 5 01.01.2031 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.22% |
13 | CT.CTS 5 09.01.2031 | CONNECTICUT ST 5% | 1.08% |
14 | n/a | Cash | 1.03% |
15 | CT.BRI 5 08.15.2032 | BRIDGEPORT CONN 5% | 1.03% |
16 | CT.NAUCTF 4 08.15.2038 | NAUGATUCK CONN CTFS PARTN 4% | 1.02% |
17 | CT.CTSHGR 4 07.01.2040 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 1.01% |
18 | CT.NORMFH 09.01.2058 | NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 3.05% | 0.97% |
19 | CT.CTSHGR 5 07.01.2039 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.95% |
20 | CT.CTS 3 06.01.2040 | CONNECTICUT ST 3% | 0.91% |
21 | CT.CTS 3 01.15.2034 | CONNECTICUT ST 3% | 0.91% |
22 | CT.CTSGEN 5 01.01.2032 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.90% |
23 | CT.CTS 5 11.15.2031 | CONNECTICUT ST 5% | 0.90% |
24 | CT.CTS 5 03.01.2030 | CONNECTICUT ST 5% | 0.88% |
25 | CT.NEW 5 09.01.2029 | NEW HAVEN CONN 5% | 0.87% |
26 | CT.CTS 5 04.15.2030 | CONNECTICUT ST 5% | 0.86% |
27 | CT.CTS 3 01.15.2037 | CONNECTICUT ST 3% | 0.82% |
28 | CT.CTSHGR 5 07.01.2039 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.82% |
29 | CT.CTSHGR 4 07.01.2039 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.81% |
30 | CT.CTSMED 5 07.01.2030 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.81% |
31 | CT.CTS 5 04.15.2036 | CONNECTICUT ST 5% | 0.78% |
32 | CT.CTS 5 01.15.2029 | CONNECTICUT ST 5% | 0.70% |
33 | CT.CTS 5 03.01.2028 | CONNECTICUT ST 5% | 0.69% |
34 | CT.CTS 5 04.15.2035 | CONNECTICUT ST 5% | 0.68% |
35 | CT.STR 5 01.01.2027 | STRATFORD CONN 5% | 0.67% |
36 | CT.NEW 5.25 08.01.2043 | NEW HAVEN CONN 5.25% | 0.65% |
37 | CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.65% |
38 | CT.HRBIMP 5 04.01.2039 | HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5% | 0.65% |
39 | CT.BRA 2.25 10.15.2034 | BRANFORD CONN 2.25% | 0.65% |
40 | CT.CTS 5 03.01.2029 | CONNECTICUT ST 5% | 0.65% |
41 | CT.NWB 5 03.01.2033 | NEW BRITAIN CONN 5% | 0.63% |
42 | CT.CTSHSG 5 05.15.2027 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | 0.63% |
43 | CT.CTS 5 08.01.2027 | CONNECTICUT ST 5% | 0.62% |
44 | CT.CTSMED 5 07.01.2031 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.61% |
45 | CT.CTSHSG 5 05.15.2026 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | 0.60% |
46 | CT.CTSHSG 1.6 05.15.2032 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6% | 0.60% |
47 | CT.CTSHGR 5 07.01.2037 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.59% |
48 | CT.CTSHSG 4 05.15.2049 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4% | 0.58% |
49 | CT.CTS 5 05.01.2029 | CONNECTICUT ST 5% | 0.57% |
50 | CT.CARAPT 4 07.01.2049 | CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 4% | 0.57% |
51 | CT.CTSHSG 1.3 05.15.2030 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.3% | 0.56% |
52 | CT.CTS 3 01.15.2035 | CONNECTICUT ST 3% | 0.55% |
53 | CT.CTSGEN 5 01.01.2028 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.55% |
54 | CT.NWB 5 03.01.2032 | NEW BRITAIN CONN 5% | 0.55% |
55 | CT.CTSHGR 5 06.01.2039 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.54% |
56 | CT.CTSHSG 3 11.15.2049 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3% | 0.54% |
57 | CT.UNVHGR 5 08.15.2029 | UNIVERSITY CONN 5% | 0.53% |
58 | CT.CTSHGR 4 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.52% |
59 | CT.CTSHGR 4 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.52% |
60 | CT.CTSHSG 3.5 11.15.2043 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5% | 0.52% |
61 | CT.NEW 5 08.15.2028 | NEW HAVEN CONN 5% | 0.50% |
62 | CT.CTSHGR 4 07.01.2039 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.50% |
63 | CT.CTSMED 5 07.01.2029 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.49% |
64 | CT.UNVHGR 5 08.15.2030 | UNIVERSITY CONN 5% | 0.47% |
65 | CT.CTS 5 01.15.2030 | CONNECTICUT ST 5% | 0.47% |
66 | CT.NEW 5 09.01.2031 | NEW HAVEN CONN 5% | 0.47% |
67 | CT.CTSHGR 5 07.15.2039 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.46% |
68 | CT.CTS 5 05.01.2032 | CONNECTICUT ST 5% | 0.45% |
69 | CT.CTSHGR 5 07.15.2040 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.44% |
70 | CT.CTSHGR 5 07.01.2029 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.44% |
71 | CT.CTSMED 5 07.01.2031 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.44% |
72 | CT.HARFAC 5 07.15.2032 | HARTFORD CNTY CONN MET DIST 5% | 0.43% |
73 | CT.BRI 5 07.01.2043 | BRIDGEPORT CONN 5% | 0.43% |
74 | CT.CTSMED 5 07.01.2028 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.41% |
75 | CT.CTSMED 5 07.01.2025 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.40% |
76 | CT.CTSHSG 1.6 05.15.2032 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.6% | 0.39% |
77 | CT.CTSMED 5 07.01.2028 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.39% |
78 | CT.CTSHGR 4 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.39% |
79 | CT.CTSHGR 4 07.01.2026 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.38% |
80 | CT.CTS 3 06.01.2039 | CONNECTICUT ST 3% | 0.38% |
81 | CT.CTSHSG 1.95 11.15.2035 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.95% | 0.38% |
82 | CT.CTSHGR 4 07.01.2040 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.38% |
83 | CT.CTSHSG 5 05.15.2029 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | 0.38% |
84 | CT.CTSHGR 5 06.01.2040 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.38% |
85 | CT.CTSHSG 2.2 05.15.2031 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.2% | 0.38% |
86 | CT.CTSMED 5 07.01.2030 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.37% |
87 | CT.CTSSTD 5 11.15.2029 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.37% |
88 | CT.CTSSTD 5 11.15.2030 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.37% |
89 | CT.CTS 5 05.01.2035 | CONNECTICUT ST 5% | 0.36% |
90 | CT.CTSHGR 4 07.01.2041 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.36% |
91 | CT.BRI 5 07.01.2032 | BRIDGEPORT CONN 5% | 0.36% |
92 | CT.CTSHGR 3 07.01.2041 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% | 0.36% |
93 | CT.CTS 5 05.01.2031 | CONNECTICUT ST 5% | 0.36% |
94 | CT.CTSHGR 5 06.01.2038 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.36% |
95 | CT.RKH 3 01.15.2036 | ROCKY HILL CONN 3% | 0.35% |
96 | CT.CTS 5 05.01.2030 | CONNECTICUT ST 5% | 0.35% |
97 | CT.CTSGEN 5 05.01.2035 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.35% |
98 | CT.CTSMED 5 07.01.2032 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.35% |
99 | CT.BRI 5 07.01.2039 | BRIDGEPORT CONN 5% | 0.35% |
100 | CT.CTSHGR 5 07.01.2029 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.35% |
101 | CT.CTSSTD 5 11.15.2028 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.35% |
102 | CT.CTSGEN 5 05.01.2028 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.34% |
103 | CT.BRI 5 07.01.2041 | BRIDGEPORT CONN 5% | 0.34% |
104 | CT.BRI 5 02.01.2032 | BRIDGEPORT CONN 5% | 0.34% |
105 | CT.HARFAC 5 07.15.2031 | HARTFORD CNTY CONN MET DIST 5% | 0.34% |
106 | CT.CTSHGR 5 06.01.2037 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.34% |
107 | CT.MER 3 06.15.2035 | MERIDEN CONN 3% | 0.34% |
108 | CT.HARFAC 5 07.15.2033 | HARTFORD CNTY CONN MET DIST 5% | 0.34% |
109 | CT.HARFAC 5 07.15.2034 | HARTFORD CNTY CONN MET DIST 5% | 0.34% |
110 | CT.CTSHGR 5 07.01.2036 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.34% |
111 | CT.HAM 5 08.15.2027 | HAMDEN CONN 5% | 0.34% |
112 | CT.BRI 5 02.01.2037 | BRIDGEPORT CONN 5% | 0.34% |
113 | CT.BRI 5 02.01.2039 | BRIDGEPORT CONN 5% | 0.34% |
114 | CT.CTSMED 5 07.01.2032 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.34% |
115 | CT.WHV 4 09.15.2041 | WEST HAVEN CONN 4% | 0.33% |
116 | CT.BRI 5 08.15.2031 | BRIDGEPORT CONN 5% | 0.33% |
117 | CT.NEW 5 08.15.2030 | NEW HAVEN CONN 5% | 0.33% |
118 | CT.NEW 5 08.15.2034 | NEW HAVEN CONN 5% | 0.33% |
119 | CT.NEW 5 08.15.2035 | NEW HAVEN CONN 5% | 0.33% |
120 | CT.CTSMED 5 07.01.2026 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.33% |
121 | CT.MLF 2 11.01.2035 | MILFORD CONN 2% | 0.33% |
122 | CT.BRI 4 08.01.2041 | BRIDGEPORT CONN 4% | 0.32% |
123 | CT.CTSMED 5 07.01.2038 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.32% |
124 | CT.STLFAC 4 04.01.2051 | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4% | 0.32% |
125 | CT.MLF 2 11.01.2036 | MILFORD CONN 2% | 0.32% |
126 | CT.NEW 4 08.01.2032 | NEW HAVEN CONN 4% | 0.31% |
127 | CT.CTSHGR 5 07.15.2038 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.31% |
128 | CT.CTS 5 05.15.2027 | CONNECTICUT ST 5% | 0.30% |
129 | CT.CTSHGR 3 11.01.2033 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3% | 0.30% |
130 | CT.NWB 3 09.01.2044 | NEW BRITAIN CONN 3% | 0.30% |
131 | CT.CTSHGR 5 07.01.2050 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.30% |
132 | CT.CTSHSG 5 11.15.2027 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | 0.29% |
133 | CT.CTS 3 01.15.2038 | CONNECTICUT ST 3% | 0.28% |
134 | CT.CTSHSG 5 11.15.2026 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | 0.28% |
135 | CT.BRI 5 07.01.2037 | BRIDGEPORT CONN 5% | 0.27% |
136 | CT.CTSHSG 5 05.15.2027 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | 0.27% |
137 | CT.CTSHSG 2.85 11.15.2039 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.85% | 0.26% |
138 | CT.CTSSTD 5 11.15.2031 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.26% |
139 | CT.BRI 4 08.01.2038 | BRIDGEPORT CONN 4% | 0.26% |
140 | CT.CTSHSG 3.5 11.15.2051 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5% | 0.26% |
141 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.25% |
142 | CT.NEW 5 08.15.2027 | NEW HAVEN CONN 5% | 0.25% |
143 | CT.CTSMED 5 07.01.2034 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.25% |
144 | CT.CTS 5 06.15.2031 | CONNECTICUT ST 5% | 0.25% |
145 | CT.CTSSTD 5 11.15.2032 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.25% |
146 | CT.CTSHSG 4.25 05.15.2042 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.25% | 0.24% |
147 | CT.CTSMED 5 07.01.2033 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.23% |
148 | CT.CTSHGR 4 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.23% |
149 | CT.CTSHGR 5 07.01.2033 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.23% |
150 | CT.CTSHGR 5 07.01.2034 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.23% |
151 | CT.SWD 3 02.01.2036 | SOUTH WINDSOR CONN 3% | 0.22% |
152 | CT.CTSSTD 5 11.15.2027 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.22% |
153 | PR.PRCGEN 0 07.01.2031 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.21% |
154 | CT.CTSHGR 5 07.01.2034 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.21% |
155 | CT.WHV 5 11.01.2026 | WEST HAVEN CONN 5% | 0.21% |
156 | CT.WHV 5 11.01.2025 | WEST HAVEN CONN 5% | 0.21% |
157 | CT.CTSHSG 5 05.15.2028 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | 0.21% |
158 | CT.CTSSTD 5 11.15.2027 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.20% |
159 | CT.NEW 5 08.15.2026 | NEW HAVEN CONN 5% | 0.20% |
160 | CT.CTSSTD 5 11.15.2026 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.20% |
161 | CT.CTSHSG 5 11.15.2028 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | 0.20% |
162 | CT.NWB 5 03.01.2030 | NEW BRITAIN CONN 5% | 0.20% |
163 | CT.CTSHGR 4 07.01.2025 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.20% |
164 | CT.NEW 5 08.01.2037 | NEW HAVEN CONN 5% | 0.19% |
165 | CT.STLFAC 4 04.01.2041 | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4% | 0.19% |
166 | PR.PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.19% |
167 | CT.CTSSTD 5 11.15.2033 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.18% |
168 | CT.CTS 5 05.01.2034 | CONNECTICUT ST 5% | 0.18% |
169 | CT.CTS 5 05.01.2033 | CONNECTICUT ST 5% | 0.18% |
170 | CT.CTSHGR 5 07.01.2032 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.18% |
171 | CT.CTSSTD 5 11.15.2028 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.18% |
172 | CT.WHV 5 02.15.2029 | WEST HAVEN CONN 5% | 0.17% |
173 | CT.MER 3.25 06.15.2036 | MERIDEN CONN 3.25% | 0.17% |
174 | CT.MER 2 07.01.2036 | MERIDEN CONN 2% | 0.17% |
175 | CT.CTSSTD 5 11.15.2029 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.16% |
176 | CT.BRI 4 08.01.2051 | BRIDGEPORT CONN 4% | 0.16% |
177 | CT.NEW 5 08.01.2025 | NEW HAVEN CONN 5% | 0.16% |
178 | CT.CTSHGR 5 07.01.2031 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.16% |
179 | CT.WHV 5 02.15.2033 | WEST HAVEN CONN 5% | 0.16% |
180 | CT.WHV 5 02.15.2031 | WEST HAVEN CONN 5% | 0.16% |
181 | CT.BRI 5 08.01.2035 | BRIDGEPORT CONN 5% | 0.16% |
182 | CT.STLFAC 4 04.01.2036 | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4% | 0.15% |
183 | CT.ELY 3 07.15.2038 | EAST LYME CONN 3% | 0.15% |
184 | CT.CTSHGR 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.14% |
185 | CT.NEW 5 08.01.2036 | NEW HAVEN CONN 5% | 0.14% |
186 | CT.WHV 5 02.15.2027 | WEST HAVEN CONN 5% | 0.13% |
187 | CT.WHV 5 11.01.2032 | WEST HAVEN CONN 5% | 0.13% |
188 | CT.CTS 4 01.15.2034 | CONNECTICUT ST 4% | 0.13% |
189 | CT.CTSSTD 5 11.15.2026 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.13% |
190 | CT.CTSSTD 5 11.15.2025 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.13% |
191 | CT.STLFAC 4 04.01.2031 | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4% | 0.13% |
192 | CT.CTSMED 5 07.01.2029 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.12% |
193 | CT.CTSHGR 5 07.01.2025 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.11% |
194 | PR.PRCUTL 5 07.01.2037 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.11% |
195 | CT.BRI 4 08.01.2046 | BRIDGEPORT CONN 4% | 0.11% |
196 | CT.BRI 5 07.01.2035 | BRIDGEPORT CONN 5% | 0.11% |
197 | CT.WHV 5 02.15.2035 | WEST HAVEN CONN 5% | 0.11% |
198 | PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.11% |
199 | CT.BRI 5 07.01.2040 | BRIDGEPORT CONN 5% | 0.10% |
200 | CT.CTS 3 01.15.2032 | CONNECTICUT ST 3% | 0.10% |
201 | CT.NEW 5 08.01.2038 | NEW HAVEN CONN 5% | 0.10% |
202 | CT.CTSHGR 5 07.01.2026 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.10% |
203 | CT.BRO 2 08.15.2035 | BROOKFIELD CONN 2% | 0.10% |
204 | CT.CTSHGR 5 07.01.2030 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.09% |
205 | CT.WHV 4 02.15.2044 | WEST HAVEN CONN 4% | 0.09% |
206 | CT.BRI 5 07.01.2036 | BRIDGEPORT CONN 5% | 0.09% |
207 | CT.MLF 2 11.01.2033 | MILFORD CONN 2% | 0.09% |
208 | CT.CTSHGR 4 07.01.2037 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.08% |
209 | CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.08% |
210 | CT.CTSSTD 5 11.15.2025 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.08% |
211 | CT.CTSHGR 4 07.01.2036 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.08% |
212 | CT.CTSHGR 4 07.01.2038 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.08% |
213 | CT.CTSHSG 5 11.15.2028 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5% | 0.08% |
214 | CT.CTS 2 01.15.2038 | CONNECTICUT ST 2% | 0.08% |
215 | CT.CTSMED 5 07.01.2032 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.07% |
216 | CT.CTSHSG 3.5 05.15.2039 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.5% | 0.06% |
217 | CT.CTSSTD 5 11.15.2026 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.06% |
218 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.03% |
219 | CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.03% |
220 | CT.DAN 2.25 11.01.2032 | DANBURY CONN 2.25% | 0.01% |
221 | CT.NEW 5 08.15.2027 | NEW HAVEN CONN 5% | 0.01% |
222 | CT.GTRPOL 5 08.15.2035 | GREATER NEW HAVEN WTR POLLUTION CTL AUTH CONN REGL 5% | 0.00% |
As of Apr 30, 2025