FCAL Holdings
281 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 1.38% | 3,040,000 | $2.8M |
| 2 | STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 | 1.24% | 2,500,000 | $2.5M |
| 3 | CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049 | 1.23% | 2,500,000 | $2.5M |
| 4 | STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 | 1.08% | 2,250,000 | $2.2M |
| 5 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 | 0.99% | 2,000,000 | $2.0M |
| 6 | CALIFORNIA ST 5%, due 08/01/2046 | 0.99% | 2,000,000 | $2.0M |
| 7 | FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 | 0.99% | 2,000,000 | $2.0M |
| 8 | ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 | 0.99% | 2,000,000 | $2.0M |
| 9 | CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 | 0.99% | 2,000,000 | $2.0M |
| 10 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 | 0.98% | 2,000,000 | $2.0M |
| 11 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 | 0.97% | 2,000,000 | $2.0M |
| 12 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 | 0.95% | 2,000,000 | $1.9M |
| 13 | IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041 | 0.94% | 1,900,000 | $1.9M |
| 14 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 | 0.89% | 2,000,000 | $1.8M |
| 15 | FONTANA CA SPL TAX 5%, due 09/01/2039 | 0.87% | 1,790,000 | $1.8M |
| 16 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 | 0.86% | 2,000,000 | $1.8M |
| 17 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034 | 0.82% | 1,665,000 | $1.7M |
| 18 | RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 | 0.77% | 1,500,000 | $1.6M |
| 19 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 | 0.77% | 1,600,000 | $1.6M |
| 20 | CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 | 0.76% | 1,500,000 | $1.5M |
| 21 | SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 | 0.75% | 1,500,000 | $1.5M |
| 22 | SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 | 0.75% | 1,590,000 | $1.5M |
| 23 | CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052 | 0.75% | 1,500,000 | $1.5M |
| 24 | CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 | 0.75% | 1,500,000 | $1.5M |
| 25 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 | 0.74% | 1,500,000 | $1.5M |
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.