FCTRX holdings — Nuveen Connecticut Municipal Bond Fund

Nuveen Connecticut Municipal Bond Fund (FCTRX) held 152 positions with net assets of $252M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.7% of the fund, led by Connecticut State, General Obligation Bonds, Series 2026A, Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A, Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A.

FCTRX top holdings

  1. Connecticut State, General Obligation Bonds, Series 2026A — 2.50% ($6.32M)
  2. Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A — 2.44% ($6.17M)
  3. Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A — 2.22% ($5.61M)
  4. New Britain, Connecticut, General Obligation Bonds, Series 2022A — 2.06% ($5.19M)
  5. Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 — 2.05% ($5.17M)
  6. Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E — 1.88% ($4.73M)
  7. Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F — 1.73% ($4.37M)
  8. Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3 — 1.68% ($4.25M)
  9. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 1.62% ($4.09M)
  10. Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S — 1.51% ($3.82M)
  11. Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 — 1.49% ($3.75M)
  12. Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2 — 1.46% ($3.67M)
  13. Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L — 1.45% ($3.66M)
  14. Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A — 1.39% ($3.52M)
  15. Connecticut State, General Obligation Bonds, Series 2017A — 1.32% ($3.32M)
  16. Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2026P — 1.29% ($3.25M)
  17. Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A — 1.28% ($3.23M)
  18. Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A — 1.27% ($3.21M)
  19. University of Connecticut, General Obligation Bonds, Series 2017A — 1.20% ($3.03M)
  20. Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 — 1.20% ($3.03M)
  21. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 1.19% ($3.01M)
  22. Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018A-3 — 1.19% ($3.00M)
  23. South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 — 1.11% ($2.80M)
  24. Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A — 1.10% ($2.77M)
  25. Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A — 1.08% ($2.73M)

What are FCTRX's top 10 holdings?

Connecticut State, General Obligation Bonds, Series 2026A (2.5%), Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A (2.4%), Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A (2.2%), New Britain, Connecticut, General Obligation Bonds, Series 2022A (2.1%), Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 (2.0%), Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E (1.9%), Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F (1.7%), Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3 (1.7%), Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (1.6%), Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S (1.5%).

How many stocks are in FCTRX?

Nuveen Connecticut Municipal Bond Fund reported 152 holdings as of May 31, 2026.

Share classes: FCTRX, FCTTX, FDCDX

All ETF and mutual fund holdings