FCTRX — Nuveen Connecticut Municipal Bond Fund
Data updated: 2026-07-24
FCTRX — Nuveen Connecticut Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $252.38M AUM · 0.61% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
FCTRX Fund Overview
FCTRX — Nuveen Connecticut Municipal Bond Fund is a US mutual fund managed by Nuveen Multistate Trust II /ma/, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Multistate Trust II /ma/
- Category: Long Municipal - National Bond
- Assets under management: $252.38M
- 1-year return: 4.4%
- Ticker: FCTRX
- SEC CIK: 0001018975
- SEC series ID: S000000554
- Share class ID: C000001527
FCTRX Holdings
Top 10 holdings of Nuveen Connecticut Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Connecticut State, General Obligation Bonds, Series 2026A | 2.50% |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | 2.44% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 2.22% |
| New Britain, Connecticut, General Obligation Bonds, Series 2022A | 2.06% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 | 2.05% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | 1.88% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F | 1.73% |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3 | 1.68% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.62% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | 1.51% |
FCTRX Portfolio Allocation
Asset-class allocation of Nuveen Connecticut Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
FCTRX Performance
Total returns for FCTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.0% |
FCTRX Risk Information
Risk metrics for FCTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
FCTRX Costs and Fees
FCTRX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FCTRX Cashflows
Over the 12 months to 2026-02, Nuveen Connecticut Municipal Bond Fund had net inflows of $11.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.02M |
| 2026-01 | $1.19M |
| 2025-12 | $1.95M |
| 2025-11 | $3.17M |
| 2025-10 | $524.89K |
| 2025-09 | $1.66M |
FCTRX Debt Constituents
Largest debt holdings of Nuveen Connecticut Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Connecticut State, General Obligation Bonds, Series 2026A | 2.50% |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | 2.44% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 2.22% |
| New Britain, Connecticut, General Obligation Bonds, Series 2022A | 2.06% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 | 2.05% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | 1.88% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F | 1.73% |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3 | 1.68% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.62% |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | 1.51% |
FCTRX Prospectus and SEC Filings
Official Nuveen Connecticut Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.