FCSTX Holdings Information

FCSTX is a mutual fund with a total of 307 individual holdings. The top holdings are Fidelity Revere Str Tr at 3.67%, UNIVERSITY CALIF REVS 5% at 2.00%, CALIFORNIA ST 5% at 1.99%, CALIFORNIA ST 5% at 1.85%, and BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% at 1.83%.

Total Holdings

307

Top 10 Percentage

17.71%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

631.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	3.67%	23,167,749
2	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	2.00%	10,785,000
3	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	1.99%	11,690,000
4	n/a	CALIFORNIA ST 5%	1.85%	10,070,000
5	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	1.83%	11,900,000
6	n/a	SANTA ROSA CALIF WTR REV 0%	1.74%	11,165,000
7	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.18%	6,835,000
8	CA.SMTHGR 0 09.01.2028	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	1.17%	7,945,000
9	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625%	1.15%	7,300,000
10	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	1.13%	7,665,000
11	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.12%	6,670,000
12	CA.LOSAPT 5 05.15.2026	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.12%	7,000,000
13	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	1.12%	6,000,000
14	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	1.10%	6,000,000
15	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	1.05%	6,000,000
16	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.02%	6,000,000
17	CA.CAS 5 09.01.2034	CALIFORNIA ST 5%	1.01%	5,335,000
18	CA.SMTSCD 0 09.01.2028	SAN MATEO CALIF UN HIGH SCH DIST 0%	1.00%	6,750,000
19	CA.CAS 5 03.01.2032	CALIFORNIA ST 5%	1.00%	5,500,000
20	n/a	CALIFORNIA PUB FIN AUTH REV 5%	0.98%	5,500,000
21	CA.CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.125%	0.95%	6,000,000
22	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.92%	5,625,000
23	CA.CASMFH 09.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.2%	0.91%	5,750,000
24	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.90%	5,000,000
25	CA.CAS 5 09.01.2030	CALIFORNIA ST 5%	0.89%	5,000,000

Showing 25 of 307 holdings

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As of Dec 31, 2025