Showing top 50 of 295 holdings · as of Jul 31, 2026
FCSTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
California St 5% Nov 01, 2028Industrials · Construction
1.90%
1.9%
$12.31M
Industrials
Construction
2
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
1.88%
3.8%
$12.18M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Bay Area Ca Toll V/R 04/01/56
1.80%
5.6%
$11.68M
4
—
California St 5% Sep 01, 2032
1.73%
7.3%
$11.20M
5
—
Santa Rosa Ca Wstwtr 0 09-01-2026
1.72%
9.0%
$11.14M
6
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.41%
10.4%
$9.14M
7
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
1.22%
11.7%
$7.90M
8
Debt
California Community Choice Financing Authority
1.17%
12.8%
$7.56M
9
—
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2028
1.15%
14.0%
$7.47M
10
—
California Infrastructure and Econnomic Dev Bk Rev
1.13%
15.1%
$7.31M
11
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
1.13%
16.2%
$7.33M
12
Debt
California Cmy
1.09%
17.3%
$7.05M
13
—
Fidelity Tax-free Cash Central Fund
1.05%
18.4%
$6.82M
14
—
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
1.05%
19.4%
$6.81M
15
—
Californi 5.% 08/01/33
1.04%
20.5%
$6.74M
16
Debt
State Of California
1.03%
21.5%
$6.67M
17
Debt
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D
1.00%
22.5%
$6.49M
18
—
San Mateo Calif Un High Sch Di 0% Sep 01, 2028
0.98%
23.5%
$6.37M
19
Debt
Los Angeles Calif Dept Wtr & P
0.97%
24.5%
$6.31M
20
—
California St Cas 03/32 Fixed 5
0.94%
25.4%
$6.08M
21
—
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
0.93%
26.3%
$6.01M
22
Debt
California Public
0.92%
27.2%
$5.96M
23
Debt
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
0.91%
28.2%
$5.87M
24
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.89%
29.0%
$5.80M
25
Debt
California St Hlth Facs Fing A
0.89%
29.9%
$5.75M
26
—
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.89%
30.8%
$5.79M
27
—
California St Muni Fin Auth 3.2% 2045-09-01
0.89%
31.7%
$5.75M
28
—
California Health Facilities Financing Authority 5 2065-08-15
0.86%
32.6%
$5.58M
29
—
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
0.85%
33.4%
$5.51M
30
Debt
California State University
0.85%
34.3%
$5.51M
31
Debt
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.84%
35.1%
$5.44M
32
Debt
California Health Facilities Financing Authority
0.84%
36.0%
$5.42M
33
Debt
California State Public Works Board
0.83%
36.8%
$5.36M
34
Debt
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.82%
37.6%
$5.32M
35
—
Ca St Pub Wks Brd-Ref 5 2027-08-01
0.82%
38.4%
$5.30M
36
—
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
0.80%
39.2%
$5.21M
37
—
California Housing Finance Agency 2.75 2044-05-01
0.77%
40.0%
$4.96M
38
—
California Housing Finance Agency 2.9 2047-05-01
0.77%
40.8%
$4.98M
39
—
Golden State Tobacco Securitization Corp. California Revenue
0.76%
41.5%
$4.90M
40
Debt
Los Angeles Department Of Water & Power Water System Revenue
0.76%
42.3%
$4.90M
41
—
Ca Pub Wks Lease Rev Var Proj 16d 5.0% 04-01-28
0.72%
43.0%
$4.65M
42
—
El Camino Hosp-Cabs 0 47331 2029-08-01
0.70%
43.7%
$4.57M
43
Debt
Mountain View School District School Facilities Improvement District No 2
0.69%
44.4%
$4.49M
44
Debt
California Mn A
0.63%
45.0%
$4.07M
45
Debt
California Housing Finance Agency
0.62%
45.6%
$4.01M
46
—
Ca Cmnty Fing Auth-D
0.61%
46.3%
$3.98M
47
Debt
Ca Pub Wks
0.61%
46.9%
$3.94M
48
Debt
California Community Choice Financing Authority
0.60%
47.5%
$3.89M
49
Debt
Sacramento Usd
0.58%
48.0%
$3.76M
50
Debt
Ca Pub Wks
0.56%
48.6%
$3.67M
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FCSTX Mutual Fund All Holdings
FCSTX holdings total 308 positions. The top 10 holdings account for 15.1% of the fund, led by California St 5% Nov 01, 2028 at 1.9%, California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 at 1.9%, Bay Area Ca Toll V/R 04/01/56 at 1.8%.
FCSTX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 19.1%.
FCSTX sectors provide a detailed breakdown. FCSTX overlap shows how holdings compare to other funds in your portfolio.