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FCTIX vs ECCTX

Shared holdings
15
FCTIX covered by ECCTX
6.61%
ECCTX covered by FCTIX
6.61%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FCTIX (Feb. 28, 2026)

SecurityWeight
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV5.76%
CT HLT&EDU FACS-L-REF5.27%
State of Connecticut, Series 2020 A4.78%
CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE4.02%
TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-453.20%
State of Connecticut Special Tax, Series 2020A3.15%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV3.11%
State of Connecticut, Series 2024 G2.90%
CT ST HLTH and REV 5% 7/1/20422.84%
Connecticut Housing Finance Authority, Series 2019 E-E12.77%
Connecticut State Health & Educational Facilities Authority, Series S2.76%
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2021, RB2.71%
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-402.60%
CONN ST HEALTH 5.25% 7/15/20482.28%
Connecticut State Health & Educational Facilities Authority, Series X-22.24%
CT ST HLTH-2015-A1.89%
CONN ST HEALTH 4% 7/1/20371.66%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE1.54%
State of Connecticut, Series 2025 C1.42%
CT CTSHGR 5.5 07/01/20511.39%
STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-401.37%
State of Connecticut, Series 2021 D1.37%
City of New Haven, Series 2021 A1.28%
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE1.28%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE1.20%
Connecticut State Health & Educational Facilities Authority, Series L1.15%
South Central Connecticut Regional Water Authority, Series 32nd B1.11%
State of Connecticut Special Tax Revenue 5.00% 05/01/20411.04%
Connecticut Housing Finance Authority, Series 2019 E-E11.01%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.94%
State of Connecticut, Series 2019 A0.90%
CT ST HLTH -A0.89%
State of Connecticut, Series 2024 A-20.88%
CONNECTICUT ST HGR EDU SUPPLEM REGD OID B/E AMT 3.250000000.84%
South Central Connecticut Regional Water Authority, Series 38th0.75%
SACRED HEART UNIVERSITY INC 4.0% 07-01-450.75%
Connecticut State Higher Education Supplement Loan Authority, Series 2020 D0.73%
Capital Trust Authority, Series 20240.72%
CONNECTICUT ST SPL TAX OBLIG REVENUE0.71%
South Central Connecticut Regional Water Authority, Series 39th A0.67%
GUAM WTRWKS AUTH-A0.67%
State of Connecticut Special Tax Revenue0.66%
State of Connecticut, Series 2017 A0.66%
City of New Britain, Series 2017 C0.65%
UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.000000000.65%
JEROME HOME 4.0% 07-01-510.65%
CONN ST HEALTH 4% 7/1/20380.64%
Town of Stratford, Series 20170.64%
State of Connecticut, Series 2015 A0.64%
CT ST HLTH and REV 5% 7/1/20430.64%

ECCTX (Jan. 31, 2026)

SecurityWeight
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE2.39%
CONNECTICUT ST SPL TAX OBLIG REVENUE1.88%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE1.85%
CT CTSHGR 5.5 07/01/20511.66%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE1.62%
YALE UNIVERSITY (MPT) 2.8% 07-01-481.56%
CT HSG FIN AUTH-C-31.54%
BRIDGEPORT CT1.45%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE1.45%
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM1.43%
YALE UNIVERSITY (MPT) 2.0% 07-01-421.42%
CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.000000001.36%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE1.35%
CONNECTICUT ST HSG FIN AUTH HSG REVENUE1.34%
CT ST HLTH EDU-R1.29%
BlackRock Liquidity Funds - MuniCash1.29%
WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS1.27%
U.S. Treasury Bills1.24%
U.S. Treasury Bills1.24%
U.S. Treasury Bills1.24%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV1.22%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE1.17%
CT HLT&EDU FACS-L-REF1.10%
STAMFORD CT1.04%
SACRED HEART UNIVERSITY INC 4.0% 07-01-451.03%
NORWALK HSG AUTH1.02%
Town of Hamden CT0.98%
CONNECTICUT ST HSG FIN AUTH HSG REVENUE0.96%
Waterbury Housing Authority, Series A0.95%
NEW BRITAIN CT0.93%
State of Connecticut, Series A0.93%
CT ST HLTH and REV 4% 7/1/460.90%
SOUTH WINDSOR CT0.90%
GROTON CITY CT0.90%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV0.86%
CROMWELL CT0.83%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.83%
RESTRUCTURED-SER A10.83%
CONN ST HEALTH 4% 7/1/490.82%
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.450000000.81%
WATERBURY CT0.81%
WATERBURY CT0.80%
CONN ST HEALTH 4% 7/15/20430.79%
CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE0.77%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV0.76%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV0.72%
CONNECTICUT ST-C0.70%
NEW CANAAN CT0.69%
Connecticut (State of), Series 2024, GO Bonds0.64%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV0.64%

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