FQCHX Mutual Fund

FQCHX Mutual Fund

NAV$8.29
See how much of FQCHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 103 holdings · as of Sep 30, 2026
FQCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGalt Community Facilities District, Series 2023 A
4.15%		4.2%1,500,000$1.52M--
2—San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S 5.75 09-01-2053
4.08%		8.2%1,500,000$1.50M--
3—City Of Dublin Ca 2051-09-01
3.30%		11.5%1,250,000$1.21M--
4—California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green BonFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.99%		14.5%1,250,000$1.10MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—Orange County Community Facili Orafac 08/53 Fixed Oid 5.5Financials · Diversified Financial Services
2.76%		17.3%1,000,000$1.01MFinancialsDiversified Financial Services
6—California Municipal Finance Authority, Series 2023 09/01/2053
2.75%		20.0%1,000,000$1.01M--
7—Chino Community Facilities District
2.74%		22.8%1,000,000$1.00M--
8—California Statewide Communities Development Authority
2.62%		25.4%970,000$960.4K--
9—California Municipal Finance Authority, Series 2023 C 09/01/2053
2.57%		28.0%1,000,000$942.0K--
10—River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625Financials · Diversified Financial Services
2.56%		30.5%995,000$940.0KFinancialsDiversified Financial Services
11—San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A 5.25 2048-09-01
2.50%		33.0%965,000$915.3K--
12—California Educational Facilities AuthorityFinancials · Diversified Financial Services
2.42%		35.4%1,000,000$886.9KFinancialsDiversified Financial Services
13DebtCchhsg
2.41%		37.9%1,200,000$884.9K--
14—City Of Lake Elsinore, Series 2026
1.62%		39.5%650,000$594.4K--
15—City Of Rancho Cordova, Series 2026
1.61%		41.1%650,000$589.2K--
16DebtSan Bruno Exempt Bond Trust 2024
1.59%		42.7%600,000$581.5K--
17—River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
1.58%		44.3%670,000$579.9K--
18DebtCchhsgFinancials · Banks
1.43%		45.7%600,000$523.8KFinancialsBanks
19—Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01
1.43%		47.1%600,000$525.3K--
20—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
1.40%		48.5%505,000$514.1K--
21—California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01
1.32%		49.8%500,000$485.2K--
22—California Municipal Finance Authority
1.26%		51.1%500,000$461.5K--
23DebtCalifornia Municipal Finance Authority
1.25%		52.3%500,000$459.8K--
24—California Statewide Communities Development Authority
1.25%		53.6%500,000$457.2K--
25—Hemet Unified School District, Series 2026
1.24%		54.8%500,000$453.7K--
26—City Of Rialto, Series 2026 5 2055-09-01
1.24%		56.1%500,000$453.9K--
27—Eastern Municipal Water District, Series 2026
1.23%		57.3%500,000$449.3K--
28DebtCalifornia Municipal Finance Authority
1.22%		58.5%500,000$448.0K--
29—City Of Mountain House Ca Community Facilities District No 2024-1 Impt Area 3 5.0% 09-01-56
1.21%		59.7%500,000$444.5K--
30DebtCalifornia Enterprise Development Authority, Series 2024 A
1.20%		60.9%500,000$438.2K--
31DebtStockton Community Facilities District
0.97%		61.9%400,000$357.4K--
32—River Islands Public Financing Authority 5 2055-09-01
0.93%		62.8%400,000$341.0K--
33—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City AnahIndustrials · Construction
0.89%		63.7%400,000$325.2KIndustrialsConstruction
34—Nccd-Napa Valley Properties Ca (144A/Qib) 22A Sf 5.75% 07-01-60
0.87%		64.6%500,000$318.9K--
35—Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054Financials · Diversified Financial Services
0.82%		65.4%300,000$300.0KFinancialsDiversified Financial Services
36DebtCalifornia Municipal Finance Authority
0.80%		66.2%300,000$291.8K--
37—California School Finance Authority
0.80%		67.0%300,000$294.3K--
38—California Statewide Cmntys De 7.5% Mar 01, 2036
0.80%		67.8%300,000$293.0K--
39DebtCalifornia Municipal Finance Authority Mp
0.79%		68.6%300,000$290.5K--
40DebtCalifornia Municipal Finance Authority
0.78%		69.4%300,000$286.0K--
41—Golden St Conne 6.5 12/60 6.5
0.78%		70.2%300,000$286.4K--
42DebtCalifornia Statewide Cmntys De
0.76%		70.9%300,000$278.1K--
43DebtCalifornia Statewide Communities Development Authority
0.75%		71.7%300,000$275.8K--
44DebtCalifornia Municipal Finance Authority .Muni Bond
0.69%		72.4%250,000$253.2K--
45—California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25Financials · Thrifts
0.67%		73.0%250,000$244.7KFinancialsThrifts
46—Grand Canyon University 5.13 2028-10-01Consumer Disc. · Diversified Consumer Services
0.67%		73.7%250,000$244.9KConsumer Disc.Diversified Consumer Services
47DebtCalifornia Mun Fin Auth Multif
0.66%		74.4%250,000$242.2K--
48—Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25
0.65%		75.0%250,000$237.5K--
49—California Mun Fin Auth Multif 7.1% Dec 01, 2037
0.64%		75.7%250,000$235.5K--
50DebtCalifornia Municipal Finance Authority
0.64%		76.3%250,000$233.8K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 53 holdings of FQCHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FQCHX Mutual Fund All Holdings

FQCHX holdings total 103 positions. The top 10 holdings account for 30.5% of the fund, led by Galt Community Facilities District, Series 2023 A 6 09/01/2053 at 4.2%, San Francisco City And County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities And Services, Shoreline Tax Zone 1 S 5.75 09-01-2053 at 4.1%, City Of Dublin Ca 2051-09-01 at 3.3%.

FQCHX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 16.6%.

FQCHX sectors provide a detailed breakdown. FQCHX overlap shows how holdings compare to other funds in your portfolio.