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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CT CTS 5 09.15.2045CONNECTICUT ST-A | 2.52% | |
| 2 | C  | CT CARAPT 5 07.01.2049CONN ST ARPT A-AG | 2.46% | |
| 3 | C  | CT CTSHGR 4 07.01.2049CONNECTICUT ST-BAM | 2.24% | |
| 4 | C  | CT NWB 5 03.01.2047NEW BRITAIN-A | 2.07% | |
| 5 | C  | CT CTSMED 5 07.01.2042CT ST HLTH EDU-I-1 | 2.07% | |
| 6 | C  | CT CTSHGR 4.25 07.15.2053CT ST HLTH & EDUCTNL | 1.89% | |
| 7 | C  | CT CTSMED 5 07.01.2037CT HLTH & EDU-F-REF | 1.75% | |
| 8 | C  | CT CTSHSG 11.15.2046CT HSG FIN AUTH-E3 | 1.70% | |
| 9 | P  | PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1 | 1.64% | |
| 10 | C  | CT CTSHGR 4 06.01.2046CONNECTICUT ST HLTH & | 1.53% | |
| 11 | C  | CT HRBIMP 5 04.01.2039HARBOR POINT-REF | 1.50% | |
| 12 | C  | CT CTSGEN 5 07.01.2043CONNECTICUT ST-A-2 | 1.47% | |
| 13 | C  | CT CTSHGR 5 07.01.2042CT ST HLTH & EDUCTNL- | 1.46% | |
| 14 | C  | CT CTSGEN 5 09.01.2033CT ST SPL TAX OBLG-A | 1.41% | |
| 15 | C  | CT CTS 5 04.15.2035CONNECTICUT ST-A | 1.33% | |
| 16 | C  | CT CTSHGR 5 07.01.2044CT ST HLTH EDUCTNL-P | 1.30% | |
| 17 | C  | CT CTSHGR 5.5 07.01.2055CT ST HLTH -A | 1.29% | |
| 18 | C  | CT CTSHGR 5.5 07.01.2051CT ST HLTH -A | 1.28% | |
| 19 | C  | CT UNVHGR 5 01.15.2036UNIV OF CT-A | 1.21% | |
| 20 | C  | CT HARFAC 4 08.01.2043HARTFORD CO MET DT | 1.21% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CT CTS 5 09.15.2045CONNECTICUT ST-A
2.52%2
C
CT CARAPT 5 07.01.2049CONN ST ARPT A-AG
2.46%3
C
CT CTSHGR 4 07.01.2049CONNECTICUT ST-BAM
2.24%4
C
CT NWB 5 03.01.2047NEW BRITAIN-A
2.07%5
C
CT CTSMED 5 07.01.2042CT ST HLTH EDU-I-1
2.07%6
C
CT CTSHGR 4.25 07.15.2053CT ST HLTH & EDUCTNL
1.89%7
C
CT CTSMED 5 07.01.2037CT HLTH & EDU-F-REF
1.75%8
C
CT CTSHSG 11.15.2046CT HSG FIN AUTH-E3
1.70%9
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.64%10
C
CT CTSHGR 4 06.01.2046CONNECTICUT ST HLTH &
1.53%Top holdings — United States
Your 10 largest positions in this country
1
C
CT CTS 5 09.15.2045CONNECTICUT ST-A
2.52%2
C
CT CARAPT 5 07.01.2049CONN ST ARPT A-AG
2.46%3
C
CT CTSHGR 4 07.01.2049CONNECTICUT ST-BAM
2.24%4
C
CT NWB 5 03.01.2047NEW BRITAIN-A
2.07%5
C
CT CTSMED 5 07.01.2042CT ST HLTH EDU-I-1
2.07%6
C
CT CTSHGR 4.25 07.15.2053CT ST HLTH & EDUCTNL
1.89%7
C
CT CTSMED 5 07.01.2037CT HLTH & EDU-F-REF
1.75%8
C
CT CTSHSG 11.15.2046CT HSG FIN AUTH-E3
1.70%9
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.64%10
C
CT CTSHGR 4 06.01.2046CONNECTICUT 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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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.
Informational and educational only — not investment advice.