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FDCDX vs FXCTX

Shared holdings
27
FDCDX covered by FXCTX
19.56%
FXCTX covered by FDCDX
19.56%

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.

FDCDX (Feb. 28, 2026)

SecurityWeight
State of Connecticut, Series 2019 A2.65%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A2.44%
NEW BRITAIN CT2.23%
CT ST HLTH and REV 5% 7/1/20422.23%
CT HLT&EDU FACS-L-REF2.18%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE2.09%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV1.87%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000001.77%
Connecticut State Health & Educational Facilities Authority1.64%
Harbor Point Infrastructure Improvement District, Series 20171.62%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L1.60%
STATE OF CONNECTICUT SPECIAL TAX REVENUE1.60%
State of Connecticut Special Tax, Series A1.52%
State of Connecticut, Series A1.44%
CT CTSHGR 5.5 07/01/20511.39%
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 20231.32%
University of Connecticut, General Obligation Bonds, Series 2017A1.31%
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM1.28%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.28%
CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE1.22%
South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-11.21%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A1.20%
South Central Connecticut Regional Water Authority, Series 39th A1.15%
CT ST HLTH and REV 5% 9/1/20461.10%
CONN ST HEALTH 4% 7/1/20341.07%
MCLEAN AFFILIATES OBLIGATED GROUP 5.0% 01-01-451.05%
Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 20231.05%
Connecticut State Health & Educational Facilities Authority1.02%
Stratford, Connecticut, General Obligation Bonds, Series 20171.02%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV1.01%
STATE OF CONNECTICUT SPECIAL TAX REVENUE0.99%
CONNECTICUT ST-C0.98%
FAIRFIELD UNIVERSITY 4.0% 07-01-520.97%
Connecticut State, General Obligation Bonds, Series 2024D0.96%
State of Connecticut, Series 2025 C0.95%
CT HLTH & EDU-K0.91%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B0.91%
State of Connecticut Special Tax, Series 2018A0.89%
CT CTSHGR 5 07/01/20480.89%
State of Connecticut Special Tax Revenue0.89%
State of Connecticut, Series 2020A0.89%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV0.87%
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D0.86%
TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-450.86%
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O0.86%
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 20240.82%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV0.81%
Connecticut State, General Obligation Bonds, Series 2021A0.80%
Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A0.78%
Connecticut State Health & Educational Facilities Authority, Series L0.77%

FXCTX (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%

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