California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.44%
9.3%
20,000,000
$20.18M
6
—
California Var 02/52
1.37%
10.7%
19,150,000
$19.15M
7
—
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.27%
12.0%
15,415,000
$17.72M
8
Debt
State Of California
1.22%
13.2%
15,540,000
$17.11M
9
Debt
California Educational Facilities Authority
1.21%
14.4%
15,975,000
$16.98M
10
—
California St 01/09/2037
1.17%
15.6%
14,665,000
$16.42M
11
Debt
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.17%
16.7%
15,000,000
$16.31M
12
—
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
1.15%
17.9%
15,000,000
$16.14M
13
—
California St Cas 10/31 Fixed 5.75
1.14%
19.0%
15,000,000
$16.01M
14
—
Jurupa Ca Unif Sch Dist
1.08%
20.1%
14,675,000
$15.15M
15
—
California Municipal Finance Authority, Series 2022 A-1
1.05%
21.2%
15,000,000
$14.69M
16
—
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
1.04%
22.2%
14,425,000
$14.58M
17
—
Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c
0.96%
23.2%
12,500,000
$13.39M
18
—
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
0.96%
24.1%
13,200,000
$13.39M
19
—
Los Angeles Ca Dept Wtr & Pwr Revenue
0.96%
25.1%
13,350,000
$13.49M
20
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.94%
26.0%
12,500,000
$13.09M
21
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.93%
27.0%
12,400,000
$13.01M
22
Debt
Align Affordable Housing Bond Fund Lp, Series 2020-3 Tr, Class A
0.83%
27.8%
11,700,335
$11.63M
23
—
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
0.78%
28.6%
9,485,000
$10.89M
24
—
City Of Los Angeles, Series 2022 G 5.5 2037-05-15
0.78%
29.3%
9,960,000
$10.88M
25
—
California Municipal Finance Authority
0.77%
30.1%
10,570,000
$10.81M
26
—
California State, General Obligation Bonds, Various Purpose Series 2025
0.77%
30.9%
10,000,000
$10.79M
27
—
Align Affordable Hsg Bd Fd Lp Calif Cap A Tr Sr Ctfs Parkwood Apts
0.75%
31.6%
11,250,000
$10.50M
28
—
Sthrn California St Public Pwr Stnpwr 07/53 Fixed 5
0.73%
32.4%
10,000,000
$10.25M
29
—
Ca Muni Fin Aut 6.2 11/37
0.72%
33.1%
10,000,000
$10.02M
30
—
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.71%
33.8%
9,340,000
$9.93M
31
—
Capital Trust Authority 03/01/2029
0.70%
34.5%
11,500,000
$9.81M
32
Debt
Riverside County Transportation Commission Sales Tax Revenue
0.70%
35.2%
9,750,000
$9.85M
33
—
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 5 2035-06-01
0.68%
35.9%
9,000,000
$9.47M
34
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
0.68%
36.6%
9,300,000
$9.53M
35
—
Ca Stwd Hebrew Home Ca Mtg Sf 5.0% 11-01-36
0.65%
37.2%
9,000,000
$9.15M
36
—
Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046
0.64%
37.8%
9,000,000
$9.00M
37
Debt
San Francisco Co-a
0.64%
38.5%
9,220,000
$8.96M
38
—
University Of California 1.700000% 05/15/2048
0.64%
39.1%
9,000,000
$9.02M
39
—
California Health Facilities Financing Authority 2054-12-01
0.58%
39.7%
7,835,000
$8.05M
40
Debt
Casdev
0.58%
40.3%
7,260,000
$8.05M
41
Debt
Cscda Community Improvement Authority
0.58%
40.9%
9,400,000
$8.07M
42
—
California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
0.55%
41.4%
8,125,000
$7.72M
43
—
California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
0.55%
42.0%
7,600,000
$7.74M
44
Debt
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
0.55%
42.5%
7,520,000
$7.66M
45
Debt
City Of Riverside Ca Water Revenue
0.55%
43.1%
7,295,000
$7.75M
46
Debt
Desert Sands Unified School District
0.54%
43.6%
8,000,000
$7.52M
47
Debt
State Of California
0.54%
44.1%
7,230,000
$7.54M
48
—
San Diego, Ca Community College District Utgo
0.53%
44.7%
7,000,000
$7.36M
49
—
California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)
0.53%
45.2%
7,440,000
$7.48M
50
—
San Diego Cnty Ca Regl Arpt Au Regd Oid B/E Amt 5.00000000
0.52%
45.7%
7,000,000
$7.33M
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FCCIX Mutual Fund All Holdings
FCCIX holdings total 473 positions. The top 10 holdings account for 15.6% of the fund, led by California State University at 2.5%, California State Public Works Board 5 04/01/2050 at 2.3%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.5%.
FCCIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 22.0%.
FCCIX sectors provide a detailed breakdown. FCCIX overlap shows how holdings compare to other funds in your portfolio.