Showing top 50 of 152 holdings · as of Aug 31, 2026
FCTTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
State Of Connecticut
2.47%
2.5%
5,825,000
$6.15M
-
-
2
—
State Of Connecticut, Series 2019 A
2.45%
4.9%
6,125,000
$6.09M
-
-
3
—
Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25
2.29%
7.2%
5,525,000
$5.69M
-
-
4
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
2.16%
9.4%
6,020,000
$5.37M
-
-
5
Debt
New Britain Ct
2.06%
11.4%
5,000,000
$5.11M
-
-
6
Debt
Aquarion Water Authority
1.95%
13.4%
4,460,000
$4.86M
-
-
7
Debt
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center and Subsidiaries, Series 2023EFinancials · Diversified Financial Services
1.81%
15.2%
5,160,000
$4.51M
Financials
Diversified Financial Services
8
Debt
Connecticut State Health & Educational Facilities Authority
Fx.rt. Muni Bond 04/01/2039Industrials · Commercial Services
1.50%
21.9%
3,720,000
$3.73M
Industrials
Commercial Services
12
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
1.47%
23.3%
4,000,000
$3.66M
-
-
13
Debt
Conn Hefa Sacred Heart Univ 22L
1.44%
24.8%
3,465,000
$3.57M
-
-
14
—
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2Financials · Thrifts
1.42%
26.2%
3,350,000
$3.54M
Financials
Thrifts
15
Debt
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home Of Hartford Inc. Project, Series 201Financials · Banks
1.39%
27.6%
3,600,000
$3.47M
Financials
Banks
16
—
Connecticut State, General Obligation Bonds, Series 2017aFinancials · Diversified Financial Services
1.33%
28.9%
3,270,000
$3.30M
Financials
Diversified Financial Services
17
—
Ct St Hlth -A 5.5 7/51
1.27%
30.2%
3,000,000
$3.16M
-
-
18
—
Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023
1.18%
36.2%
3,000,000
$2.93M
-
-
23
—
South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty 5 08-01-2051
1.10%
37.3%
2,685,000
$2.74M
-
-
24
Debt
Conn Hefa Hartford Hlthcare 21A
1.08%
38.4%
3,000,000
$2.68M
-
-
25
—
Connecticut St Hlth Eductnl
1.05%
39.5%
2,500,000
$2.60M
-
-
26
Debt
Ctshgr
1.04%
40.5%
2,860,000
$2.58M
-
-
27
—
South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A
1.04%
41.5%
2,540,000
$2.59M
-
-
28
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019aFinancials · Diversified Financial Services
0.98%
42.5%
2,455,000
$2.44M
Financials
Diversified Financial Services
29
—
Connecticut Health and Educational Facilities AuthorityFinancials · Diversified Financial Services
0.96%
43.5%
2,650,000
$2.39M
Financials
Diversified Financial Services
30
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct
0.95%
44.4%
2,350,000
$2.35M
-
-
31
—
Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023
0.95%
45.4%
2,285,000
$2.37M
-
-
32
—
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2046
0.93%
46.3%
2,250,000
$2.32M
-
-
33
Debt
Stratford
0.93%
47.2%
2,370,000
$2.30M
-
-
34
Debt
State Of Connecticut
0.89%
48.1%
2,085,000
$2.20M
-
-
35
—
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A 5.25 07-01-2044
0.89%
49.0%
2,080,000
$2.21M
-
-
36
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series
0.89%
49.9%
2,500,000
$2.22M
-
-
37
—
Connecticut St Hlth & Eductnl Facs Auth 5%, Due 07/01/2043 5 2043-07-01
0.88%
50.8%
2,100,000
$2.20M
-
-
38
Debt
Aquarion Water Authority
0.85%
51.6%
1,950,000
$2.12M
-
-
39
Debt
State Of Connecticut
0.85%
52.5%
2,000,000
$2.12M
-
-
40
Debt
Connecticut St 24D
0.85%
53.3%
2,000,000
$2.12M
-
-
41
—
State Of Connecticut Special Tax Revenue 5 2038-01-01Financials · Diversified Financial Services
0.82%
54.2%
2,000,000
$2.03M
Financials
Diversified Financial Services
42
Debt
Conn St Health
0.82%
55.0%
2,000,000
$2.05M
-
-
43
Debt
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N
0.82%
55.8%
2,000,000
$2.03M
-
-
44
Debt
Connecticut Go Bonds Series 2020AFinancials · Banks
0.81%
56.6%
2,000,000
$2.01M
Financials
Banks
45
—
Connecticut State Health & Educational Facilities Authority, Series 2016 CtFinancials · Diversified Financial Services
0.81%
57.4%
2,000,000
$2.00M
Financials
Diversified Financial Services
46
—
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D 5 2041-08-15
0.80%
58.2%
2,000,000
$2.00M
-
-
47
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018k-1
0.80%
59.0%
2,000,000
$1.99M
-
-
48
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
0.80%
59.8%
1,995,000
$2.00M
-
-
49
Debt
Hartford Cnty Met Dist Clean Wtr Pj
0.74%
60.6%
1,795,000
$1.84M
-
-
50
—
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2022P
0.71%
61.3%
1,900,000
$1.77M
-
-
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FCTTX Mutual Fund All Holdings
FCTTX holdings total 154 positions. The top 10 holdings account for 20.4% of the fund, led by State Of Connecticut 5 09/15/2045 at 2.5%, State Of Connecticut, Series 2019 A at 2.5%, Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25 at 2.3%.
FCTTX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 17.9%.
FCTTX sectors provide a detailed breakdown. FCTTX overlap shows how holdings compare to other funds in your portfolio.