California Municipal Finance Authority, Series 2023 B
0.42%
20.8%
13,825,000
$13.91M
32
—
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.42%
21.2%
13,655,512
$13.97M
33
Debt
University Of California
0.41%
21.6%
12,500,000
$13.39M
34
Debt
California Community Choi
0.41%
22.0%
12,800,000
$13.42M
35
—
California School Finance AuthorityCA SCH FIN AUTH -A 4 2051-11-01
0.41%
22.5%
16,730,000
$13.64M
36
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.40%
22.9%
13,695,000
$13.24M
37
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.40%
23.3%
12,500,000
$13.09M
38
—
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
0.39%
23.6%
12,485,000
$12.77M
39
Debt
California Municipal Finance Authority
0.39%
24.0%
12,950,000
$12.99M
40
—
Fhlmc, Multi-Family, Series 2020-Ml07, Class Xca
0.39%
24.4%
114,873,556
$12.79M
41
—
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
0.38%
24.8%
12,735,000
$12.60M
42
—
St Helena Unified School District
0.38%
25.2%
10,000,000
$12.41M
43
Debt
Foothill-Eastern Transportation Corridor Agency
0.37%
25.6%
15,500,000
$12.26M
44
—
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
0.37%
25.9%
12,190,000
$12.34M
45
—
Cmfa Special Finance Agency
0.37%
26.3%
13,845,000
$12.23M
46
—
California Municipal Finance Authority, Series 2023, Class Ii 07/01/2051
0.37%
26.7%
12,655,000
$12.23M
47
Debt
Cscda Community Improvement Authority
0.36%
27.0%
16,000,000
$11.91M
48
Debt
California Health Facilities Financing Authority
0.34%
27.4%
10,000,000
$11.18M
49
Debt
California Municipal Finance Authority
0.33%
27.7%
11,012,000
$10.81M
50
—
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
0.32%
28.0%
10,000,000
$10.53M
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FCAQX Mutual Fund All Holdings
FCAQX holdings total 726 positions. The top 10 holdings account for 9.7% of the fund, led by Sn Jquin Ca 97A Mbia 0 1/15/32 at 1.3%, Grand Canyon University 5.13% Oct 1, 2028 at 1.3%, Msr Energy 11/01/2039 at 1.2%.
FCAQX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 18.3%.
FCAQX sectors provide a detailed breakdown. FCAQX overlap shows how holdings compare to other funds in your portfolio.