FICNX Holdings Information

FICNX is a mutual fund with a total of 235 individual holdings.

Total Holdings

235

Top 10 Percentage

26.63%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

349.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.95%	27,960,778
2	CT.CTSGEN 5 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	4.15%	12,800,000
3	CT.CTS 3 01.15.2036	CONNECTICUT ST 3%	2.57%	9,130,000
4	CT.CTS 5 08.15.2030	CONNECTICUT ST 5%	2.55%	8,000,000
5	CT.CTSHGR 5.5 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	2.16%	7,000,000
6	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.57%	6,000,000
7	CT.CTS 5 08.15.2041	CONNECTICUT ST 5%	1.57%	4,800,000
8	CT.CTS 3 01.15.2039	CONNECTICUT ST 3%	1.50%	5,500,000
9	CT.UNVHGR 5 04.15.2028	UNIVERSITY CONN 5%	1.33%	4,400,000
10	CT.CTSHGR 3 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	1.29%	5,000,000
11	CT.CTSGEN 5 01.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.10%	3,500,000
12	CT.CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.09%	3,410,000
13	n/a	Cash	1.08%	n/a
14	CT.CTSGEN 5 07.01.2034	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.02%	3,000,000
15	CT.CTS 5 09.01.2031	CONNECTICUT ST 5%	0.98%	3,000,000
16	CT.NAUCTF 4 08.15.2038	NAUGATUCK CONN CTFS PARTN 4%	0.95%	3,330,000
17	CT.CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.94%	3,300,000
18	CT.CTSHGR 5 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.94%	6,000,000
19	CT.CTS 3 06.01.2040	CONNECTICUT ST 3%	0.89%	3,380,000
20	CT.BRI 5 08.15.2032	BRIDGEPORT CONN 5%	0.89%	3,090,000
21	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.86%	2,830,000
22	CT.CTS 3 01.15.2034	CONNECTICUT ST 3%	0.86%	3,000,000
23	CT.NORMFH 09.01.2058	NORWALK CONN HSG AUTH MULTIFAMILY HSG REV 3.05%	0.86%	3,000,000
24	CT.CTSGEN 5 01.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.82%	2,500,000
25	CT.CTS 5 11.15.2031	CONNECTICUT ST 5%	0.82%	2,500,000

Showing 25 of 235 holdings

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As of Feb 28, 2026