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FCTIX vs FTGAX

Shared holdings
9
FCTIX covered by FTGAX
3.06%
FTGAX covered by FCTIX
3.06%

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%

FTGAX (Feb. 28, 2026)

SecurityWeight
Savannah Hospital Authority, Series 2019 A3.60%
City of Atlanta, Series 2024 B2.74%
GNSVLL and HLL GA 5% 2/15/20422.64%
MAIN STR NAT GA 0% 8/1/20522.26%
FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 52.24%
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB2.19%
Development Authority of Burke County (The), Series D2.18%
PRIV CLGS & UNIVS AUTH GA2.14%
MAIN STR NAT GA 5% MT2.00%
Development Authority of Cobb County (The), Series 20201.96%
Carroll City-County Hospital Authority, Series 2025, RB1.95%
MAIN STR NAT GAS INC GA GAS PROJ REV SER A1.94%
City of Buford, Series 2017 C1.89%
Henry County School District, Series 20161.88%
PRVT CLGS & UNIV-A1.87%
MUNI ELEC AUTH OF GA1.86%
Moultrie-Colquitt Counties Development Authority, Series 20181.86%
Private Colleges & Universities Authority, Series 20211.76%
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB1.72%
GNSVLL and HLL GA 4% 2/15/20511.68%
Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB1.64%
FULTON CO -A -WTR SWR1.54%
Development Authority of Rockdale County, Series 2025 A-11.53%
DE KALB W/S REF-B1.51%
Georgia Housing & Finance Authority, Series 2019 A1.47%
Municipal Electric Authority of Georgia, Series 2020 A1.33%
Dalton Whitfield County Joint Development Authority, Series 2024 B1.32%
Athens Housing Authority, Series 20241.25%
City of Atlanta, Series 2023 E1.22%
City of Atlanta, Series 2025 B1.22%
Upper Oconee Basin Water Authority, Series 20241.19%
Columbia County Hospital Authority, Series 2023 A1.17%
State of Illinois, Series 2024 C1.14%
Floyd County Hospital Authority, Series 20161.13%
Bainbridge Public Facilities Authority, Series 20181.13%
Dalton Whitfield County Joint Development Authority, Series 20171.12%
Upper Oconee Basin Water Authority, Series 2024, RB1.11%
City of Valdosta, Series 20241.06%
CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-491.05%
MAIN STR NAT GA 5% MT1.03%
FULTON CTY GA 4% 4/1/20500.99%
Capital Trust Authority, Series 20240.94%
Capital Trust Agency, Inc., Series 2021 A-10.89%
Development Authority of Rockdale County, Series 2025 A-10.83%
PVT CLG UNIV AUTH-A0.83%
City of Atlanta, Series 2001 A0.83%
MAIN STR NAT GA 5% 5/15/20370.83%
Bleckley County School District, Series 20200.82%
MAIN STR NAT GA 5% 5/1/2055 MT0.82%
MAIN STR NAT GA 5% MT0.81%

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