California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
1.46%
8.9%
$20.25M
6
—
California Var 02/52
1.38%
10.3%
$19.12M
7
—
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
1.28%
11.5%
$17.78M
8
—
California St Var Purp Go Ref Bds 03/Nov/2022
1.23%
12.8%
$17.09M
9
Debt
California Educational Facilities Authority
1.20%
14.0%
$16.61M
10
—
California St 01/09/2037
1.17%
15.1%
$16.29M
11
—
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
1.17%
16.3%
$16.25M
12
Debt
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.16%
17.5%
$16.07M
13
—
California St Cas 10/31 Fixed 5.75
1.16%
18.6%
$16.11M
14
—
Jurupa Ca Unif Sch Dist
1.10%
19.7%
$15.27M
15
—
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
1.06%
20.8%
$14.69M
16
—
California Municipal Finance Authority, Series 2022 A-1
1.06%
21.8%
$14.71M
17
—
Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c
0.97%
22.8%
$13.50M
18
—
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
0.96%
23.8%
$13.36M
19
Debt
Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5
0.94%
24.7%
$13.08M
20
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.94%
25.6%
$13.04M
21
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.94%
26.6%
$13.12M
22
Debt
Align Affordable Housing Bond Fund Lp, Series 2020-3 Tr, Class A
0.84%
27.4%
$11.69M
23
—
City Of Los Angeles, Series 2022 G 5.5 2037-05-15
0.79%
28.2%
$10.93M
24
—
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
0.78%
29.0%
$10.78M
25
—
California Municipal Finance Authority
0.78%
29.8%
$10.80M
26
—
California State, General Obligation Bonds, Various Purpose Series 2025
0.78%
30.6%
$10.80M
27
—
Align Affordable Hsg Bd Fd Lp Calif Cap A Tr Sr Ctfs Parkwood Apts
0.76%
31.3%
$10.57M
28
—
Sthrn California St Public Pwr Stnpwr 07/53 Fixed 5
0.74%
32.1%
$10.23M
29
—
Ca Muni Fin Aut 6.2 11/37
0.73%
32.8%
$10.08M
30
—
Capital Trust Authority 03/01/2029
0.71%
33.5%
$9.90M
31
—
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
0.71%
34.2%
$9.85M
32
Debt
Riverside County Transportation Commission Sales Tax Revenue
0.71%
34.9%
$9.85M
33
—
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 5 2035-06-01
0.69%
35.6%
$9.52M
34
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
0.68%
36.3%
$9.43M
35
—
Ca Stwd Hebrew Home Ca Mtg Sf 5.0% 11-01-36
0.65%
36.9%
$9.09M
36
—
San Rafael City Elementary School District 4 2054-08-01
0.65%
37.6%
$9.03M
37
Debt
San Francisco Co-a
0.64%
38.2%
$8.96M
38
—
California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01
0.58%
38.8%
$8.01M
39
Debt
Casdev
0.58%
39.4%
$8.09M
40
Debt
Cscda Community Improvement Authority
0.58%
40.0%
$8.12M
41
—
California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
0.56%
40.5%
$7.72M
42
—
California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
0.56%
41.1%
$7.74M
43
Debt
City Of Riverside Ca Water Revenue
0.56%
41.6%
$7.71M
44
—
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
0.55%
42.2%
$7.70M
45
Debt
Desert Sands Unified School District
0.54%
42.7%
$7.50M
46
—
California Housing Finance
0.54%
43.3%
$7.43M
47
—
California Municipal Finance Authority Revenue (community Hospitals of Central California Obligated Group)
0.54%
43.8%
$7.52M
48
Debt
State Of California
0.54%
44.4%
$7.51M
49
—
San Diego, Ca Community College District Utgo
0.53%
44.9%
$7.31M
50
—
San Diego Cnty Ca Regl Arpt Au Regd Oid B/E Amt 5.00000000
0.53%
45.4%
$7.41M
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FCCRX Mutual Fund All Holdings
FCCRX holdings total 473 positions. The top 10 holdings account for 15.1% of the fund, led by California State Public Works Board 5% 04/01/2050 at 2.3%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.9%, Los Angeles Ca Dept Wtr & Pwr Revenue at 1.7%.
FCCRX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 23.1%.
FCCRX sectors provide a detailed breakdown. FCCRX overlap shows how holdings compare to other funds in your portfolio.