Showing top 50 of 467 holdings · as of Sep 30, 2026
FCCRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
California State Public Works BoardFinancials · Thrifts
2.16%
2.2%
30,500,000
$30.02M
Financials
Thrifts
2
Debt
California Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.82%
4.0%
25,485,000
$25.24M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Foothill-Eastern Transportation Corridor Agency
1.50%
5.5%
19,895,000
$20.79M
4
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.43%
6.9%
20,000,000
$19.87M
5
—
California Var 02/52
1.35%
8.3%
19,150,000
$18.76M
6
—
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.19%
9.4%
15,415,000
$16.51M
7
—
California St-Ref-Grp
1.18%
10.6%
15,540,000
$16.32M
8
Debt
California Educational Facilities Authority
1.15%
11.8%
15,975,000
$15.98M
9
—
California St 01/09/2037
1.11%
12.9%
14,665,000
$15.34M
10
Debt
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.10%
14.0%
15,000,000
$15.26M
11
—
California St Cas 10/31 Fixed 5.75
1.08%
15.1%
14,700,000
$15.02M
12
—
Jurupa Ca Unif Sch Dist
1.07%
16.1%
14,675,000
$14.86M
13
—
California Municipal Finance Authority, Series 2022 A-1
1.02%
17.2%
15,000,000
$14.11M
14
Debt
California Community Choice Financing Authority
1.00%
18.2%
13,700,000
$13.94M
15
—
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
0.99%
19.1%
14,425,000
$13.79M
16
—
Los Angeles Ca Dept Wtr & Pwr Revenue
0.96%
20.1%
13,350,000
$13.37M
17
—
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
0.95%
21.1%
13,200,000
$13.24M
18
—
Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c
0.93%
22.0%
12,500,000
$12.87M
19
—
California Community Choice Financ 5% Oct 01, 2032
0.91%
22.9%
12,500,000
$12.64M
20
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.90%
23.8%
12,400,000
$12.46M
21
—
California Health Facilit 5 2036-11-15
0.89%
24.7%
11,610,000
$12.30M
22
—
Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054
0.84%
25.5%
11,600,000
$11.60M
23
Debt
Align Affordable Housing Bond Fund Lp, Series 2020-3 Tr, Class A
0.82%
26.3%
11,700,335
$11.38M
24
—
California Municipal Finance Authority
0.76%
27.1%
10,570,000
$10.55M
25
—
City Of Los Angeles, Series 2022 G 5.5 2037-05-15
0.75%
27.9%
9,960,000
$10.40M
26
—
Align Affordable Hsg Bd Fd Lp Calif Cap A Tr Sr Ctfs Parkwood Apts
0.73%
28.6%
11,250,000
$10.17M
27
—
Eastern California Municipal Water District Water & Wastewater Revenue Vrdo 07/01/2046
0.72%
29.3%
10,000,000
$10.00M
28
—
Ca St Pub Wks Brd-A 5 2046-04-01
0.72%
30.0%
10,000,000
$10.01M
29
—
Capital Trust Authority 03/01/2029
0.71%
30.7%
11,500,000
$9.81M
30
—
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
0.69%
31.4%
9,485,000
$9.57M
31
Debt
Southern California Public Power Authority
0.68%
32.1%
10,000,000
$9.47M
32
—
Ca Muni Fin Aut 6.2 11/37
0.68%
32.8%
10,000,000
$9.51M
33
—
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.68%
33.5%
9,340,000
$9.51M
34
Debt
Riverside County Transportation Commission Sales Tax Revenue
0.68%
34.1%
9,750,000
$9.42M
35
—
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 5 2035-06-01
0.67%
34.8%
9,000,000
$9.25M
36
—
Ca Stwd Hebrew Home Ca Mtg Sf 5.0% 11-01-36
0.65%
35.5%
9,000,000
$9.00M
37
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
0.62%
36.1%
9,000,000
$8.63M
38
Debt
San Francisco City & County Public Utilities Commission Wastewater Revenue
0.59%
36.7%
9,220,000
$8.22M
39
Debt
California St Infrastructure & California Infrastructure & Economic Development B Green Bond-Academy
0.56%
37.2%
7,260,000
$7.72M
40
—
California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01
0.54%
37.8%
7,835,000
$7.44M
41
Debt
City Of Riverside Ca Water Revenue
0.54%
38.3%
7,295,000
$7.48M
42
Debt
Cscda Community Improvement Authority
0.54%
38.9%
9,400,000
$7.45M
43
—
California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)
0.54%
39.4%
7,440,000
$7.45M
44
—
California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
0.54%
39.9%
7,600,000
$7.45M
45
—
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
0.54%
40.5%
7,520,000
$7.54M
46
—
California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
0.53%
41.0%
8,125,000
$7.30M
47
Debt
State Of California
0.53%
41.5%
7,230,000
$7.35M
48
Debt
San Diego Community College District
0.50%
42.0%
7,000,000
$6.97M
49
—
San Diego Cnty Ca Regl Arpt Au Regd Oid B/E Amt 5.00000000
0.50%
42.5%
7,000,000
$7.00M
50
Debt
California Community Choi
0.49%
43.0%
6,850,000
$6.75M
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FCCRX Mutual Fund All Holdings
FCCRX holdings total 483 positions. The top 10 holdings account for 14.0% of the fund, led by California State Public Works Board 5 04/01/2050 at 2.2%, California Community Choice Financing Authority 5% 11/01/2055 at 1.8%, Foothill-Eastern Transportation Corridor Agency 5.3 01/15/2029 at 1.5%.
FCCRX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 22.5%.
FCCRX sectors provide a detailed breakdown. FCCRX overlap shows how holdings compare to other funds in your portfolio.