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Fidelity Connecticut Municipal Income (FICNX)
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Municipal » Connecticut »
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
South Cent Conn Regl Wtr Auth 5% | 5 | 2038-08-01 | $25,000,000 | 4.68 |
Connecticut St Go Bds 5% | 5 | 2024-11-01 | $17,980,000 | 3.79 |
Connecticut St Go Bds 5% | 5 | 2021-12-01 | $14,000,000 | 3.01 |
Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2042-07-01 | $14,015,000 | 2.79 |
Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2030-07-01 | $12,640,000 | 2.41 |
Connecticut St Spl Tax Obl R Special 5% | 5 | 2017-02-01 | $10,000,000 | 2.26 |
Connecticut St Go Bds 5% | 5 | 2025-11-01 | $10,000,000 | 2.09 |
Connecticut St Spl Tax Obl R Special 5% | 5 | 2015-01-01 | $8,910,000 | 1.94 |
Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2035-07-01 | $9,000,000 | 1.8 |
Conn St Gen Rev Rev Bds 5% | 5 | 2025-06-01 | $7,210,000 | 1.54 |
Connecticut St Health & Edl Fa Rev Bd 5% | 5 | 2031-07-01 | $7,000,000 | 1.33 |
New Haven Conn Go Ref Bd 5% | 5 | 2016-11-01 | $6,000,000 | 1.32 |
Puerto Rico Comwlth Infrastruc Spec 5.5% | 5.5 | 2017-07-01 | $6,010,000 | 1.25 |
Conn St Gen Rev Revolving 5% | 5 | 2016-02-01 | $5,500,000 | 1.25 |
Connecticut St Spl Tax Obl R Spl 6.125% | 6.12 | 2012-09-01 | $5,960,000 | 1.24 |
Connecticut St Go Bds 5% | 5 | 2020-12-15 | $5,565,000 | 1.21 |
Connecticut St Arpt Rev Rev Bds 5.125% | 5.12 | 2031-10-01 | $5,865,000 | 1.18 |
Puerto Rico Comwlth Hwy & Tran Tran 5.5% | 5.5 | 2017-07-01 | $5,400,000 | 1.16 |
Puerto Rico Elec Pwr Auth 5.25% | 5.25 | 2015-07-01 | $5,000,000 | 1.07 |
Connecticut St Spl Tax Obl R Special 5% | 5 | 2021-11-01 | $5,000,000 | 1.07 |
Connecticut St Go Bds 5% | 5 | 2027-02-15 | $5,000,000 | 1.06 |
Connecticut St Go Bds 5% | 5 | 2027-04-15 | $5,000,000 | 1.05 |
Stamford Conn Go Ref Bd 5% | 5 | 2017-07-01 | $4,520,000 | 1.04 |
South Cent Conn Regl Wtr Auth 5% | 5 | 2028-08-01 | $4,655,000 | 0.94 |
Bridgeport Conn G.O Bds 5.375% | 5.38 | 2015-08-15 | $4,570,000 | 0.94 |