FCAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.41%	3,040,000
2	n/a	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.23%	2,500,000
3	n/a	STOCKTON-EAST WTR DIST CALIF CTFS PARTN 5%	1.08%	2,250,000
4	n/a	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.99%	2,000,000
5	n/a	CALIFORNIA ST 5%	0.99%	2,000,000
6	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	2,000,000
7	n/a	FRESNO CALIF JT PWRS FING AUTH LEASE REV 5.25%	0.97%	2,000,000
8	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.96%	2,000,000
9	n/a	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 1.8%	0.93%	2,000,000
10	n/a	CALIFORNIA MUN FIN AUTH REV 2.15%	0.93%	2,000,000
11	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.875%	0.93%	2,000,000
12	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	0.92%	2,000,000
13	n/a	IRVINE RANCH CALIF WTR DIST 2.2%	0.89%	1,900,000
14	n/a	FONTANA CALIF SPL TAX 5%	0.87%	1,790,000
15	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.4%	0.86%	2,000,000
16	n/a	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.82%	1,665,000
17	n/a	RIVERSIDE CALIF SWR REV 5%	0.77%	1,500,000
18	n/a	SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25%	0.76%	1,590,000
19	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5.5%	0.75%	1,500,000
20	n/a	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.75%	1,600,000
21	n/a	SAN DIEGO CALIF UNI SCH DIST 5%	0.74%	1,500,000
22	n/a	CORONA-NORCO CALIF UNI SCH DIST 5%	0.74%	1,500,000
23	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.73%	1,500,000
24	n/a	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.73%	1,500,000
25	n/a	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.73%	2,000,000

Showing 25 of 281 holdings

Subscribe to see the full list

Activate Now

As of Nov 8, 2026