FTCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market P	6.98%	49,039,700
2	CA.SDGEDU 5.5 07.01.2056	SAN DIEGO UNIF SD-J-2 5.5 7/1/2056	4.67%	31,165,000
3	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.44%	16,495,000
4	CA.LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST 5.25%	1.97%	13,555,000
5	CA.CCEDEV 5.5 12.01.2033	CA COMNTY CHOICE FING 5.5 12/1/2033	1.54%	10,000,000
6	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.38%	10,000,000
7	FRETE.2019-ML05 ACA	FRETE 2019-ML05 TR 3.35%	1.31%	9,731,569
8	CA.CBTHGR 5.25 08.01.2048	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25%	1.02%	7,000,000
9	CA.LOSUTL 5 07.01.2046	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.00%	7,000,000
10	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.99%	6,830,000
11	CA.SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%	0.98%	7,395,000
12	CA.CASMFH 4.2 08.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	0.97%	7,340,000
13	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.97%	6,000,000
14	CA.SWESCD 5 08.01.2052	SWEETWATER CALIF UN HIGH SCH DIST 5%	0.93%	6,500,000
15	CA.CASDEV 5 07.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.92%	6,540,000
16	CA.CASFIN 3 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 3%	0.91%	9,250,000
17	CA.LOSUTL 5.25 06.01.2050	LOS ANGELES CALIF WASTEWATER SYS REV 5.25%	0.88%	6,000,000
18	CA.CASMED 5.25 11.01.2052	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	0.85%	6,000,000
19	CA.CAS 5 10.01.2045	CALIFORNIA ST 5%	0.81%	5,575,000
20	CA.ALATRN 0 10.01.2049	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.81%	10,000,000
21	CA.CASFIN 5 11.15.2042	CALIFORNIA MUN FIN AUTH REV 5%	0.81%	5,500,000
22	CA.LOSUTL 5 07.01.2052	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.79%	5,715,000
23	CA.LONUTL 5.5 11.15.2028	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%	0.74%	5,000,000
24	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.73%	5,000,000
25	CA.SFOWTR 5.25 11.01.2052	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.73%	5,000,000

Showing 25 of 324 holdings

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As of Oct 22, 2026