FCAQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.49%	45,755,000
2	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	1.33%	32,300,000
3	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	1.31%	50,225,000
4	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	1.31%	41,035,000
5	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.20%	75,000,000
6	CA.SFOAPT 5 05.01.2050	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.14%	34,520,000
7	CA.LOSMFH 6 12.01.2062	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6%	1.06%	33,500,000
8	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.90%	27,790,000
9	CA.CMFHSG 4.5 08.01.2051	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%	0.90%	39,885,000
10	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.88%	28,616,000
11	CA.CMFHSG 4.38 08.01.2049	CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375%	0.84%	30,280,000
12	n/a	SAN DIEGO CALIF UNI SCH DIST 0%	0.81%	26,025,000
13	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.80%	21,250,000
14	CA.CASHGR 5.75 07.01.2060	CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%	0.80%	30,295,000
15	n/a	CALIFORNIA MUN FIN AUTH REV 5%	0.73%	22,250,000
16	n/a	UNIVERSITY CALIF REVS 5%	0.71%	20,200,000
17	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.71%	21,685,000
18	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	0.71%	27,050,000
19	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 7%	0.68%	20,770,000
20	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.68%	20,000,000
21	CA.FOOTRN 3.95 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95%	0.67%	23,000,000
22	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.63%	18,805,000
23	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.62%	19,475,000
24	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 3.25%	0.58%	18,160,000
25	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.58%	19,150,000

Showing 25 of 711 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	100.98%
Stocks	0.08%
Cash	-1.06%

Sector	% Weight
United States	99.10%
Other	0.90%