FICNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CT.CTSGEN 5 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 0.05%	4.53%	12,800,000
2	n/a	Fidelity Municipal Cash Central	2.81%	8,443,187
3	CT.CTS 3 01.15.2036	CONNECTICUT ST 0.03%	2.73%	9,130,000
4	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.04%	1.72%	6,000,000
5	CT.CTS 5 06.15.2027	CONNECTICUT ST 0.05%	1.61%	4,825,000
6	CT.CTS 3 01.15.2039	CONNECTICUT ST 0.03%	1.56%	5,500,000
7	CT.UNVHGR 5 04.15.2028	UNIVERSITY CONN 0.05%	1.55%	4,400,000
8	CT.CTS 5 11.15.2031	CONNECTICUT ST 0.05%	1.34%	4,000,000
9	CT.CTSHGR 3 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.03%	1.33%	5,000,000
10	CT.CTSHGR 5 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.05%	1.30%	6,000,000
11	CT.CTSGEN 5 01.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 0.05%	1.27%	3,500,000
12	CT.CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 0.05%	1.26%	3,410,000
13	CT.CTS 5 09.01.2031	CONNECTICUT ST 0.05%	1.11%	3,000,000
14	CT.BRI 5 08.15.2032	BRIDGEPORT CONN 0.05%	1.05%	3,090,000
15	CT.NAUCTF 4 08.15.2038	NAUGATUCK CONN CTFS PARTN 0.04%	1.03%	3,330,000
16	CT.CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.04%	1.01%	3,300,000
17	CT.NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 0.0305%	0.99%	3,000,000
18	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.05%	0.97%	2,830,000
19	CT.CTS 3 01.15.2034	CONNECTICUT ST 0.03%	0.94%	3,000,000
20	CT.CTSGEN 5 01.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 0.05%	0.93%	2,500,000
21	CT.CTS 5 11.15.2031	CONNECTICUT ST 0.05%	0.93%	2,500,000
22	CT.CTS 5 03.01.2030	CONNECTICUT ST 0.05%	0.91%	2,500,000
23	CT.CTS 3 06.01.2040	CONNECTICUT ST 0.03%	0.90%	3,380,000
24	CT.NEW 5 09.01.2029	NEW HAVEN CONN 0.05%	0.88%	2,655,000
25	CT.CTS 5 04.15.2030	CONNECTICUT ST 0.05%	0.88%	2,500,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	95.16%
Cash	4.84%

Sector	% Weight
United States	90.85%
Other	9.15%