FQCHX Mutual Fund

FQCHX Mutual Fund

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Showing top 50 of 84 holdings · as of Feb 28, 2026
FQCHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtGalt Community Facilities District, Series 2023 A
4.46%		4.5%$1.60M--
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
4.39%		8.8%$1.58M--
3—Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023
3.60%		12.4%$1.29M--
4—California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green BonFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.31%		15.8%$1.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
5—California Municipal Finance Authority, Series 2023 09/01/2053
2.95%		18.7%$1.06M--
6DebtChino Community FacilitiesDistrict
2.94%		21.7%$1.06M--
7—Orange County Community Facili Orafac 08/53 Fixed Oid 5.5Financials · Diversified Financial Services
2.91%		24.6%$1.04MFinancialsDiversified Financial Services
8—River Islands Public Financing Rvigen 09/53 Fixed Oid 5.625Financials · Diversified Financial Services
2.89%		27.5%$1.04MFinancialsDiversified Financial Services
9—California Municipal Finance Authority, Series 2023 C 09/01/2053
2.85%		30.3%$1.03M--
10DebtCalifornia Statewide CommunitiesDevelopment Authority
2.85%		33.2%$1.03M--
11—University Calif Revs For Prev 3.25% May 15, 2048
2.78%		35.9%$1.00M--
12—California Educational Facilities AuthorityFinancials · Diversified Financial Services
2.77%		38.7%$997.2KFinancialsDiversified Financial Services
13—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
2.77%		41.5%$994.1K--
14DebtCchhsg
2.71%		44.2%$974.0K--
15—California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020aFinancials · Diversified Financial Services
2.13%		46.3%$765.0KFinancialsDiversified Financial Services
16—River Islands Ca Public Fing A Regd B/E 5.00000000 09/01/2054
1.86%		48.2%$670.2K--
17—Lake Elsinore Ca Spl Tax
1.84%		50.0%$659.9K--
18—City Of Rancho Cordova, Series 2026
1.83%		51.8%$656.9K--
19—California Municipal Finance Authority
1.69%		53.5%$607.1K--
20—Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01
1.63%		55.2%$584.3K--
21—Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
1.52%		56.7%$545.2K--
22—California Statewide Communities Development Authority, Series 2025 B
1.43%		58.1%$513.0K--
23—Eastern Municipal Water District, Series 2026
1.41%		59.5%$505.7K--
24—Hemet Unified School District, Series 2026
1.41%		60.9%$508.7K--
25—City Of Rialto, Series 2026 5 2055-09-01
1.41%		62.3%$508.4K--
26DebtCalifornia Municipal Finance Authority
1.40%		63.7%$503.7K--
27DebtCalifornia Municipal Finance Authority
1.40%		65.1%$501.6K--
28—California Mun Fin Auth Multif 7.1% Feb 01, 2036 7.1 2036-02-01
1.40%		66.5%$504.1K--
29DebtCalifornia Enterprise Development Authority, Series 2024 A
1.37%		67.9%$493.4K--
30DebtStockton Community Facilities District
1.12%		69.0%$403.4K--
31—River Islands Public Financing Authority 5 2055-09-01
1.11%		70.1%$399.5K--
32—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City AnahIndustrials · Construction
0.99%		71.1%$356.9KIndustrialsConstruction
33—Nccd-Napa Valley Properties Ca (144A/Qib) 22A Sf 5.75% 07-01-60
0.96%		72.1%$346.2K--
34DebtCchhsgFinancials · Banks
0.93%		73.0%$335.7KFinancialsBanks
35DebtCalifornia Municipal Finance Authority
0.88%		73.9%$316.6K--
36DebtCalifornia Municipal Finance Authority
0.87%		74.8%$311.2K--
37DebtCalifornia Statewide Communities Development Authority
0.85%		75.6%$307.3K--
38—California Statewide Cmntys De 7.5% Mar 01, 2036
0.85%		76.5%$304.8K--
39—Golden St Conne 6.5 12/60 6.5
0.84%		77.3%$303.4K--
40DebtCalifornia Municipal Finance Authority Mp
0.84%		78.2%$301.5K--
41—California Municipal Finance Authority, Series 2024 D
0.79%		78.9%$282.4K--
42DebtCalifornia Municipal Finance Authority .Muni Bond
0.74%		79.7%$264.4K--
43—Lammersville Ca Jt Unif Sch Di Lsvscd 09/55 Fixed Oid 5.25
0.72%		80.4%$260.1K--
44DebtMoreno Valley Unified School District Community Facilities District
0.71%		81.1%$253.7K--
45—California Mun Fin Auth Multif 7.1% Dec 01, 2037
0.71%		81.8%$256.7K--
46DebtCasgenFinancials · Thrifts
0.70%		82.5%$250.1KFinancialsThrifts
47—Grand Canyon University 5.13% Oct 1, 2028Consumer Disc. · Diversified Consumer Services
0.70%		83.2%$251.4KConsumer Disc.Diversified Consumer Services
48DebtCalifornia Municipal Finance Authority
0.70%		83.9%$252.9K--
49DebtCalifornia Municipal Finance Authority
0.70%		84.6%$252.8K--
50DebtMoreno Valley Unified School District, Series 2025
0.70%		85.3%$252.8K--
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FQCHX Mutual Fund All Holdings

FQCHX holdings total 86 positions. The top 10 holdings account for 33.2% of the fund, led by Galt Community Facilities District, Series 2023 A 6 09/01/2053 at 4.5%, 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 4.4%, Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023 at 3.6%.

FQCHX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 17.6%.

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