FICNX Holdings Information

FICNX is a mutual fund with a total of 265 individual holdings.

Total Holdings

265

Top 10 Percentage

22.42%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

370.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CT.CTSGEN 5 07.01.2041	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.80%	12,800,000
2	n/a	Fidelity Municipal Cash Central	3.77%	14,107,367
3	CT.CTS 3 01.15.2036	CONNECTICUT ST 3%	2.36%	9,130,000
4	CT.CTS 5 08.15.2030	CONNECTICUT ST 5%	2.34%	8,000,000
5	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.6%	2.14%	8,000,000
6	CT.CTSHGR 5.5 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	2.02%	7,000,000
7	CT.CTSGEN 5 07.01.2036	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.56%	5,000,000
8	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.52%	6,000,000
9	CT.CTS 5 09.15.2044	CONNECTICUT ST 5%	1.47%	5,000,000
10	CT.CTS 5 08.15.2041	CONNECTICUT ST 5%	1.43%	4,800,000
11	CT.CTS 3 01.15.2039	CONNECTICUT ST 3%	1.35%	5,500,000
12	CT.UNVHGR 5 04.15.2028	UNIVERSITY CONN 5%	1.23%	4,400,000
13	CT.CTSHGR 3 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	1.17%	5,000,000
14	CT.CTSHGR 6.38 12.15.2061	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 6.375%	1.14%	4,210,000
15	CT.CTSGEN 5 01.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.01%	3,500,000
16	CT.CTSGEN 5 01.01.2031	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.00%	3,410,000
17	CT.CTSGEN 5 07.01.2034	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.92%	3,000,000
18	CT.CTS 5 09.01.2031	CONNECTICUT ST 5%	0.89%	3,000,000
19	CT.CTSHGR 5 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.88%	6,000,000
20	CT.NAUCTF 4 08.15.2038	NAUGATUCK CONN CTFS PARTN 4%	0.87%	3,330,000
21	CT.CTSHGR 4 07.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.87%	3,300,000
22	CT.SOUWTR 5 08.01.2036	SOUTH CENT CONN REGL WTR AUTH WTR SYS REV 5%	0.87%	2,760,000
23	CT.BRI 5 08.15.2032	BRIDGEPORT CONN 5%	0.83%	3,090,000
24	CT.CTSHGR 5 07.01.2039	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.82%	2,715,000
25	CT.CTS 3 06.01.2040	CONNECTICUT ST 3%	0.81%	3,380,000

Showing 25 of 265 holdings

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As of Jun 30, 2026