FCTRX Holdings — Nuveen Connecticut Municipal Bond Fund
All 152 reported holdings of Nuveen Connecticut Municipal Bond Fund (FCTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Connecticut State, General Obligation Bonds, Series 2026A | 2.50% | $6.32M |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | 2.44% | $6.17M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 2.22% | $5.61M |
| New Britain, Connecticut, General Obligation Bonds, Series 2022A | 2.06% | $5.19M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 | 2.05% | $5.17M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | 1.88% | $4.73M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F | 1.73% | $4.37M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016E-3 | 1.68% | $4.25M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.62% | $4.09M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | 1.51% | $3.82M |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 | 1.49% | $3.75M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2 | 1.46% | $3.67M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L | 1.45% | $3.66M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | 1.39% | $3.52M |
| Connecticut State, General Obligation Bonds, Series 2017A | 1.32% | $3.32M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2026P | 1.29% | $3.25M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A | 1.28% | $3.23M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A | 1.27% | $3.21M |
| University of Connecticut, General Obligation Bonds, Series 2017A | 1.20% | $3.03M |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023 | 1.20% | $3.03M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.19% | $3.01M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018A-3 | 1.19% | $3.00M |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 | 1.11% | $2.80M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A | 1.10% | $2.77M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 1.08% | $2.73M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2026P | 1.06% | $2.68M |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A | 1.03% | $2.61M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | 1.03% | $2.60M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | 0.98% | $2.47M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A | 0.97% | $2.46M |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | 0.96% | $2.42M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2026A | 0.94% | $2.38M |
| Stratford, Connecticut, General Obligation Bonds, Series 2017 | 0.94% | $2.37M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | 0.93% | $2.35M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U | 0.91% | $2.30M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2026P | 0.91% | $2.29M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A | 0.90% | $2.28M |
| Connecticut State, General Obligation Bonds, Series 2025C | 0.90% | $2.26M |
| Connecticut State, General Obligation Bonds, Series 2024D | 0.87% | $2.19M |
| Connecticut State, General Obligation Bonds, Series 2025C | 0.87% | $2.19M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 0.83% | $2.10M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K | 0.83% | $2.09M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N | 0.82% | $2.07M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | 0.81% | $2.05M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | 0.81% | $2.05M |
| Connecticut State, General Obligation Bonds, Series 2020A | 0.81% | $2.04M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1 | 0.80% | $2.01M |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | 0.79% | $2.00M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT | 0.79% | $2.00M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O | 0.79% | $2.00M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 | 0.75% | $1.89M |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 | 0.74% | $1.88M |
| Connecticut State, General Obligation Bonds, Series 2021A | 0.72% | $1.81M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L | 0.70% | $1.77M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P | 0.70% | $1.77M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K | 0.70% | $1.76M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M | 0.69% | $1.75M |
| Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A | 0.69% | $1.74M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1 | 0.68% | $1.73M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E | 0.65% | $1.65M |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024 | 0.65% | $1.64M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0.65% | $1.63M |
| Connecticut State, General Obligation Bonds, Series 2018A | 0.62% | $1.56M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | 0.60% | $1.52M |
| Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B | 0.60% | $1.50M |
| Connecticut State, General Obligation Bonds, Series 2019A | 0.58% | $1.47M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R | 0.58% | $1.46M |
| University of Connecticut, General Obligation Bonds, Series 2026A | 0.58% | $1.46M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M | 0.56% | $1.42M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | 0.56% | $1.41M |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | 0.55% | $1.39M |
| Connecticut State, General Obligation Bonds, Series 2018C | 0.54% | $1.37M |
| Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | 0.54% | $1.36M |
| University of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A | 0.51% | $1.29M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 0.50% | $1.27M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023O | 0.45% | $1.14M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffe School, Series 2023L | 0.45% | $1.13M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0.44% | $1.11M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A | 0.44% | $1.10M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 | 0.43% | $1.09M |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A | 0.43% | $1.09M |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2024A | 0.43% | $1.08M |
| Connecticut State, General Obligation Bonds, Series 2024D | 0.43% | $1.08M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0.43% | $1.08M |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018 | 0.43% | $1.08M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A | 0.43% | $1.07M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3 | 0.42% | $1.07M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V | 0.42% | $1.07M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A | 0.42% | $1.05M |
| University of Connecticut, General Obligation Bonds, Series 2019A | 0.42% | $1.05M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | 0.42% | $1.05M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E | 0.42% | $1.05M |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025C-1 | 0.41% | $1.04M |
| Oxford, Connecticut, General Obligation Bonds, Series 2019A | 0.41% | $1.04M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E | 0.41% | $1.02M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2026W | 0.40% | $1.02M |
| Connecticut State, General Obligation Bonds, Series 2017A | 0.40% | $1.02M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.40% | $1.01M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 0.40% | $1.01M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E | 0.40% | $1.01M |
| University of Connecticut, General Obligation Bonds, Series 2019A | 0.40% | $1.01M |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | 0.40% | $1.01M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 0.40% | $1.00M |
| New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A | 0.40% | $1.00M |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | 0.40% | $1.00M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Series 2019A-2B | 0.40% | $1.00M |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Central Connecticut Coast YMCA, Series 2003A | 0.38% | $965.00K |
| Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019 | 0.35% | $890.01K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | 0.34% | $848.83K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A | 0.33% | $837.28K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2026T-1 | 0.31% | $792.87K |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | 0.31% | $789.41K |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28 | 0.31% | $783.79K |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 0.30% | $766.23K |
| West Haven, Connecticut, General Obligation Bonds, Series 2020 | 0.30% | $753.91K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017A-3 | 0.30% | $750.00K |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | 0.28% | $718.16K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1 | 0.28% | $697.45K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R | 0.28% | $696.15K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L | 0.28% | $694.40K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.27% | $678.93K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E | 0.27% | $678.99K |
| Connecticut State, General Obligation Bonds, Series 2019A | 0.27% | $678.22K |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.26% | $659.56K |
| Connecticut, State Revolving Fund General Revenue Bonds, Refunding Green Series 2026A | 0.23% | $580.97K |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 0.22% | $555.94K |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 0.22% | $555.86K |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 0.22% | $555.83K |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A | 0.22% | $548.00K |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 0.22% | $547.03K |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 | 0.20% | $515.16K |
| Connecticut State, General Obligation Bonds, Series 2024D | 0.20% | $504.69K |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A | 0.20% | $500.29K |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019 | 0.20% | $496.86K |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | 0.19% | $485.80K |
| University of Connecticut, General Obligation Bonds, Series 2023A | 0.18% | $453.34K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V | 0.17% | $436.42K |
| Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022 | 0.17% | $430.24K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023O | 0.17% | $424.60K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V | 0.15% | $376.28K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Area Cooperative Educational Services Series 2025C | 0.15% | $367.89K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Area Cooperative Educational Services Series 2025C | 0.12% | $307.47K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 0.12% | $299.82K |
| East Lyme, Connecticut, General Obligation Bonds, Series 2020 | 0.11% | $289.90K |
| East Haddam, Connecticut, General Obligation Bonds, Series 2020A | 0.11% | $284.07K |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 0.08% | $210.60K |
| Connecticut State, General Obligation Bonds, Social Series 2024G | 0.08% | $194.56K |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | 0.07% | $164.87K |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 | 0.06% | $139.28K |
| Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | 0.04% | $105.45K |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 | 0.03% | $80.12K |
| Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A | 0.02% | $60.06K |
FCTRX overview: performance, fees, allocation and SEC filings