FQCTX Holdings Information

FQCTX is a mutual fund with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

33.66%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

161.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.25%	5.31%	8,500,000
2	CT.CTS 4 01.15.2038	CONNECTICUT ST 4%	4.61%	7,250,000
3	CT.CTSHGR 4 07.01.2041	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	3.76%	6,310,000
4	CT.CTSMED 5 12.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	3.13%	5,000,000
5	CT.CTSGEN 5 05.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	3.02%	4,500,000
6	CT.CTSMED 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.99%	5,000,000
7	CT.CTSMED 5 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.77%	4,375,000
8	CT.CTS 5 11.15.2041	CONNECTICUT ST 5%	2.76%	3,990,000
9	CT.CTSHGR 4 06.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.68%	4,800,000
10	CT.CTSHSG 3.05 11.15.2044	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05%	2.62%	5,000,000
11	CT.CTSMED 5 12.01.2040	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.53%	4,000,000
12	CT.CTSHGR 5.25 07.15.2048	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25%	2.21%	3,375,000
13	CT.CTSHGR 5 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	2.13%	3,000,000
14	CT.CTSHGR 4 07.01.2046	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	2.06%	3,500,000
15	CT.UNVHGR 5 02.15.2044	UNIVERSITY CONN 5%	1.93%	2,825,000
16	CT.CTSHGR 5 07.01.2035	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.77%	2,435,000
17	CT.CTS 5 09.15.2043	CONNECTICUT ST 5%	1.72%	2,500,000
18	CT.CTSHGR 5 07.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	1.68%	2,500,000
19	CT.CTSHGR 4 07.01.2037	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.59%	2,550,000
20	CT.CTSHGR 4 06.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	1.53%	2,500,000
21	CT.CTSHGR 5.5 07.01.2055	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	1.44%	2,175,000
22	CT.CTS 5 08.15.2044	CONNECTICUT ST 5%	1.37%	2,000,000
23	CT.CTSHGR 5.5 07.01.2051	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	1.34%	2,000,000
24	CT.CTSGEN 5 05.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.32%	2,000,000
25	CT.CTSGEN 4 11.01.2040	CONNECTICUT ST SPL TAX OBLIG REV 4%	1.31%	2,075,000

Showing 25 of 109 holdings

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As of May 31, 2026