FCAL Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	CA LOS 5 06.27.2024	LOS ANGELES CALIF 5%	1.66%	3,520,000
2	CA IRVGEN 5.25 09.01.2053	IRVINE CALIF SPL TAX 5.25%	1.55%	3,000,000
3	CA SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.46%	3,040,000
4	CA IRGFAC 5.25 05.01.2048	IRVINE CALIF FACS FING AUTH LEASE REV 5.25%	1.45%	3,000,000
5	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%	1.41%	3,000,000
6	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%	1.41%	3,000,000
7	n/a	OCEANSIDE CALIF UNI SCH DIST 0%	1.21%	2,600,000
8	n/a	Cash	1.15%	2,443,294
9	n/a	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5%	1.13%	2,420,000
10	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	1.06%	2,000,000
11	CA CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.05%	2,000,000
12	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.04%	2,220,000
13	CA SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.03%	2,000,000
14	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.00%	2,000,000
15	n/a	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3%	0.95%	2,040,000
16	n/a	UNIV CALIF REGTS MED CTR POOLED REV 3.75%	0.94%	2,000,000
17	CA CASPOL 07.01.2051	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%	0.94%	2,000,000
18	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.86%	1,960,000
19	n/a	SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%	0.79%	1,590,000
20	n/a	SAN DIEGO CALIF UNI SCH DIST 5%	0.79%	1,500,000
21	CA CASPOL 08.01.2024	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%	0.78%	1,655,000
22	n/a	CHINO VY UNI SCH DIST CALIF 5%	0.77%	1,500,000
23	CA CASFIN 5 11.15.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.77%	1,500,000
24	CA CASPOL 5 07.01.2036	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.76%	1,500,000
25	n/a	RIALTO CALIF PUB FING AUTH LEASE REV 5.25%	0.76%	1,500,000
26	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.74%	1,550,000
27	CA LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.73%	1,500,000
28	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.73%	1,550,000
29	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.72%	1,500,000
30	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.71%	2,000,000
31	CA CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.71%	1,500,000
32	CA CASGEN 08.01.2052	CALIFORNIA PUB FIN AUTH REV 3.75%	0.71%	1,500,000
33	CA CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4%	0.71%	1,500,000
34	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.70%	1,485,000
35	CA SFRDEV 5 08.01.2048	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.68%	1,350,000
36	CA CASPOL 10.01.2045	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.1%	0.67%	1,425,000
37	CA SFRDEV 5.25 08.01.2040	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL	0.67%	1,250,000
38	CA NCEPWR 07.01.2049	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%	0.66%	1,400,000
39	n/a	BURBANK CALIF WTR & PWR ELEC REV 5%	0.65%	1,250,000
40	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.64%	1,371,000
41	n/a	WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5%	0.64%	1,295,000
42	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.64%	1,250,000
43	n/a	MENIFEE CALIF UN SCH DIST 3%	0.63%	1,500,000
44	n/a	AZUSA CALIF SPL TAX 5%	0.59%	1,200,000
45	CA CASMED 3.85 11.15.2027	CALIFORNIA HEALTH FACS FING AUTH REV 3.85%	0.59%	1,250,000
46	CA SDGSCD 0 07.01.2041	SAN DIEGO CALIF UNI SCH DIST 0%	0.58%	1,300,000
47	n/a	ELK GROVE CALIF FIN AUTH SPL TAX REV 4%	0.57%	1,450,000
48	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.57%	1,100,000
49	PR PRCPOL 6.75 01.01.2045	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	0.56%	1,000,000
50	n/a	SANTA MARGARITA CALIF WTR DIST SPL TAX 5%	0.55%	1,100,000

As of Apr 23, 2024

Showing 50 of 280

Subscribe to see the full list