FCRDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.43%	3.76%	58,085,000
2	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.2%	2.38%	36,775,000
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.96%	2.35%	36,335,000
4	n/a	Fidelity Municipal Cash Central	2.19%	33,781,668
5	CA.MIZGEN 10.15.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8%	1.97%	30,375,000
6	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 3.23%	1.81%	27,890,000
7	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	1.65%	25,415,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.47%	1.62%	24,940,000
9	FL.MIADEV 11.01.2048	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%	1.59%	24,600,000
10	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.75%	1.44%	22,185,000
11	NY.ALB 4 03.20.2026	ALBANY N Y 4%	1.19%	18,300,000
12	NY.BIN 4 04.10.2026	BINGHAMTON N Y 4%	1.06%	16,200,000
13	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	1.03%	15,885,000
14	TN.CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.05%	0.98%	15,140,000
15	CA.TENGEN 12.01.2026	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.8%	0.95%	14,670,244
16	IL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.96%	0.93%	14,300,000
17	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.86%	13,246,483
18	WI.PUBFIN 10.01.2025	PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 4.1%	0.85%	13,150,000
19	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.75%	0.85%	13,115,000
20	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.84%	13,000,000
21	NY.BAYSCD 4 07.15.2025	BAY SHORE N Y UN FREE SCH DIST 4%	0.84%	12,900,000
22	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.8%	0.84%	12,900,000
23	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.83%	12,550,000
24	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.08%	0.81%	12,515,000
25	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.79%	11,545,000
26	NH.NFADEV 4.25 07.01.2027	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.25%	0.77%	11,960,000
27	FL.LEIMED 04.01.2049	LEE CNTY FLA INDL DEV AUTH HOSP REV 3.38%	0.74%	11,500,000
28	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.9%	0.72%	11,100,000
29	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.71%	10,995,000
30	CA.MIZGEN 06.01.2050	MIZUHO FLOATER / RESIDUAL TR VAR STS 3.06%	0.67%	10,391,875
31	NJ.NWK 4.25 09.25.2025	NEWARK N J 4.25%	0.66%	10,100,000
32	n/a	Cash	0.65%	n/a
33	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 1.35%	0.63%	9,665,000
34	TX.DAL 5 02.15.2026	DALLAS TEX 5%	0.62%	9,495,000
35	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.58%	8,800,000
36	WY.LINENV 11.01.2025	LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV 3.15%	0.57%	8,800,000
37	NJ.ORG 4 03.18.2026	ORANGE TWP N J 4%	0.55%	8,388,185
38	OK.OKSMED 08.15.2031	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 3.42%	0.54%	8,375,000
39	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.54%	8,255,000
40	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.375%	0.54%	8,340,000
41	PA.PAS 5 09.01.2026	PENNSYLVANIA ST 5%	0.53%	7,990,000
42	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.7%	0.53%	8,200,000
43	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75%	0.52%	8,100,000
44	IL.ILS 5 07.01.2025	ILLINOIS ST 5%	0.52%	7,985,000
45	PA.MONHGR 09.01.2050	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.58%	0.51%	7,880,000
46	PA.PASDEV 08.01.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.1%	0.51%	7,850,000
47	NY.ITC 4.25 02.13.2026	ITHACA CITY N Y 4.25%	0.51%	7,800,000
48	NY.LGB 4 09.26.2025	LONG BEACH N Y 4%	0.51%	7,800,000
49	CA.LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.47%	7,220,000
50	OK.OKSSCD 3 07.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%	0.46%	7,140,000

As of Apr 30, 2025

Showing 50 of 482

Subscribe to see the full list

Sector	% Weight
United States	96.40%
Other	3.60%