Fund profile
Tickers
FXCTX, FCTIX, FCNZX, FCTQX, FQCTX
Fund manager
Total assets
$141.21 mm
Liabilities
$502.26 k
Net assets
$140.70 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Connecticut State Health & Educational Facilities Authority, Series Q-1 | 9.07 mm | 9.00 mm principal | 6.44 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series L | 8.29 mm | 8.25 mm principal | 5.89 | Debt | Long | USA |
State of Connecticut, Series 2020 A | 7.33 mm | 7.25 mm principal | 5.21 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2019 A | 5.68 mm | 6.31 mm principal | 4.04 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2021 A | 5.47 mm | 6.00 mm principal | 3.89 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2016 CT | 5.03 mm | 5.00 mm principal | 3.58 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series N | 5.00 mm | 5.00 mm principal | 3.55 | Debt | Long | USA |
State of Connecticut, Series 2020 A | 4.89 mm | 4.50 mm principal | 3.48 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series L-1 | 4.59 mm | 5.00 mm principal | 3.26 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series I-1 | 4.39 mm | 4.38 mm principal | 3.12 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2018 B | 3.85 mm | 4.00 mm principal | 2.74 | Debt | Long | USA |
Connecticut Housing Finance Authority, Series 2019 E-E1 | 3.76 mm | 5.00 mm principal | 2.67 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series S | 3.65 mm | 4.00 mm principal | 2.60 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series X-2 | 3.44 mm | 3.00 mm principal | 2.44 | Debt | Long | USA |
State of Connecticut, Series 2015 A | 3.03 mm | 3.00 mm principal | 2.15 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2001 V-2 | 2.60 mm | 2.60 mm principal | 1.85 | Short-term investment vehicle | Long | USA |
Hartford County Metropolitan District, Series 2014 A | 2.51 mm | 2.50 mm principal | 1.79 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series M | 2.49 mm | 2.55 mm principal | 1.77 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series R | 2.38 mm | 2.50 mm principal | 1.69 | Debt | Long | USA |
State of Connecticut, Series 2020 A | 2.14 mm | 2.00 mm principal | 1.52 | Debt | Long | USA |
State of Connecticut, Series 2021 D | 2.07 mm | 2.08 mm principal | 1.47 | Debt | Long | USA |
Connecticut State Higher Education Supplement Loan Authority, Series 2021 B | 1.90 mm | 2.50 mm principal | 1.35 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2022 P | 1.86 mm | 2.00 mm principal | 1.32 | Debt | Long | USA |
City of New Haven, Series 2021 A | 1.85 mm | 2.00 mm principal | 1.31 | Debt | Long | USA |
South Central Connecticut Regional Water Authority, Series 32nd B | 1.76 mm | 1.72 mm principal | 1.25 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series L | 1.68 mm | 2.21 mm principal | 1.20 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series E | 1.65 mm | 1.56 mm principal | 1.17 | Debt | Long | USA |
State of Connecticut, Series 2021 A | 1.61 mm | 1.50 mm principal | 1.15 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 1.50 mm | 1.50 mm principal | 1.07 | Debt | Long | Puerto Rico |
Connecticut Housing Finance Authority, Series 2019 E-E1 | 1.48 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
State of Connecticut, Series 2019 A | 1.41 mm | 1.40 mm principal | 1.00 | Debt | Long | USA |
Connecticut State Higher Education Supplement Loan Authority, Series 2020 B | 1.32 mm | 1.53 mm principal | 0.94 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series K | 1.15 mm | 1.20 mm principal | 0.82 | Debt | Long | USA |
Connecticut State Higher Education Supplement Loan Authority, Series 2020 D | 1.13 mm | 1.15 mm principal | 0.81 | Debt | Long | USA |
State of Connecticut, Series 2018 A | 1.05 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
State of Connecticut, Series 2017 A | 1.04 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
City of New Britain, Series 2017 C | 1.04 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 1.03 mm | 1.33 mm principal | 0.74 | Debt | Long | USA |
University of Connecticut, Series 2017 A | 1.03 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
State of Connecticut, Series 2016 A | 1.02 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
Town of Stratford, Series 2017 | 1.01 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
City of Stamford, Series 2013 A | 1.00 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2021 E | 957.12 k | 1.25 mm principal | 0.68 | Debt | Long | USA |
State of Illinois, Series 2020 C | 942.84 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2019 A | 925.25 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series D-1 | 908.57 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series F | 843.71 k | 860.00 k principal | 0.60 | Debt | Long | USA |
Connecticut Housing Finance Authority, Series 2020 C-1 | 759.93 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
City of Bridgeport, Series 2021 A | 752.95 k | 765.00 k principal | 0.54 | Debt | Long | USA |
Connecticut Housing Finance Authority, Series 2020 C-2 | 742.19 k | 960.00 k principal | 0.53 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series 2021 E | 627.74 k | 735.00 k principal | 0.45 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series F | 603.16 k | 600.00 k principal | 0.43 | Debt | Long | USA |
State of Connecticut, Series 2020 C | 602.42 k | 600.00 k principal | 0.43 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series K | 585.93 k | 550.00 k principal | 0.42 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-1 | 576.58 k | 750.00 k principal | 0.41 | Debt | Long | USA |
City of Bridgeport, Series 2021 A | 525.01 k | 575.00 k principal | 0.37 | Debt | Long | USA |
City of West Haven, Series 2021 | 516.81 k | 565.00 k principal | 0.37 | Debt | Long | USA |
Development Authority of Rockdale County, Series 2021 A-1 | 512.11 k | 625.00 k principal | 0.36 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series F | 485.51 k | 480.00 k principal | 0.35 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 478.96 k | 615.00 k principal | 0.34 | Debt | Long | USA |
Town of Hamden, Series 2021 | 464.03 k | 500.00 k principal | 0.33 | Debt | Long | USA |
City of Ansonia, Series 2021 A | 436.60 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 424.12 k | 500.00 k principal | 0.30 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 424.08 k | 500.00 k principal | 0.30 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 424.08 k | 500.00 k principal | 0.30 | Debt | Long | USA |
HTA HRRB Custodial Trust, Series 2007 CC | 388.04 k | 386.79 k principal | 0.28 | Debt | Long | Puerto Rico |
Connecticut State Health & Educational Facilities Authority, Series F | 376.09 k | 380.00 k principal | 0.27 | Debt | Long | USA |
City of Bridgeport, Series 2021 A | 350.15 k | 375.00 k principal | 0.25 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 343.95 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 323.24 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority, Series F | 314.15 k | 315.00 k principal | 0.22 | Debt | Long | USA |
Town of Stratford, Series 2020 A | 306.22 k | 300.00 k principal | 0.22 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2021 QQQ | 303.36 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Town of Stratford, Series 2020 A | 301.36 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Town of Stratford, Series 2020 A | 296.18 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Town of Stafford, Series 2021 | 261.32 k | 310.00 k principal | 0.19 | Debt | Long | USA |
Town of Stafford, Series 2021 | 245.66 k | 300.00 k principal | 0.17 | Debt | Long | USA |
Town of Stafford, Series 2021 | 217.14 k | 250.00 k principal | 0.15 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2020 AA | 166.94 k | 230.00 k principal | 0.12 | Debt | Long | USA |
New Jersey Economic Development Authority, Series 2021 QQQ | 100.90 k | 100.00 k principal | 0.07 | Debt | Long | USA |