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ETF · holdings as filed 2026-05-31

What's inside FCTRX?

Nuveen Connecticut Municipal Bond Fund
Holdings
152
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.61%
net, per year
Fund size
$252M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Connecticut St-A
2.52%
2
BOND
Conn St Arpt A-Ag
2.46%
3
BOND
Connecticut St-Bam
2.24%
4
BOND
New Britain-A
2.07%
5
BOND
Ct St Hlth Edu-I-1
2.07%
6
BOND
Ct St Hlth & Eductnl
1.89%
7
BOND
Ct Hlth & Edu-F-Ref
1.75%
8
BOND
Ct Hsg Fin Auth-E3
1.70%
9
BOND
Pr Sales Tax Fing-A1
1.64%
10
BOND
Connecticut St Hlth &
1.53%
11
BOND
Harbor Point-Ref
1.50%
12
BOND
Connecticut St-A-2
1.47%
13
BOND
Ct St Hlth & Eductnl-
1.46%
14
BOND
Ct St Spl Tax Oblg-A
1.41%
15
BOND
Connecticut St-A
1.33%
16
BOND
Ct St Hlth Eductnl-P
1.30%
17
BOND
Ct St Hlth -A
1.29%
18
BOND
Ct St Hlth -A
1.28%
19
BOND
Univ Of Ct-A
1.21%
20
BOND
Hartford Co Met Dt
1.21%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Connecticut St-A
2.52%
2
BOND
Conn St Arpt A-Ag
2.46%
3
BOND
Connecticut St-Bam
2.24%
4
BOND
New Britain-A
2.07%
5
BOND
Ct St Hlth Edu-I-1
2.07%
6
BOND
Ct St Hlth & Eductnl
1.89%
7
BOND
Ct Hlth & Edu-F-Ref
1.75%
8
BOND
Ct Hsg Fin Auth-E3
1.70%
9
BOND
Pr Sales Tax Fing-A1
1.64%
10
BOND
Connecticut St Hlth &
1.53%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Connecticut St-A
2.52%
2
BOND
Conn St Arpt A-Ag
2.46%
3
BOND
Connecticut St-Bam
2.24%
4
BOND
New Britain-A
2.07%
5
BOND
Ct St Hlth Edu-I-1
2.07%
6
BOND
Ct St Hlth & Eductnl
1.89%
7
BOND
Ct Hlth & Edu-F-Ref
1.75%
8
BOND
Ct Hsg Fin Auth-E3
1.70%
9
BOND
Pr Sales Tax Fing-A1
1.64%
10
BOND
Connecticut St Hlth &
1.53%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FCTRX
FICNXFidelity Connecticut Municipal Income Fund
5% overlap
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FNCCXNuveen New Mexico Municipal Bond Fund
4% overlap
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HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
4% overlap
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RTHSXTax-Exempt High Yield Bond Fund
2% overlap
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BBMHXBridge Builder Municipal High-Income Bond Fund
2% overlap
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MBVAXMFS Virginia Municipal Bond Fund
2% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.