FCSTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CASMED 10.01.2036	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 2% 10/1/2036	2.32%	12,985,000
2	n/a	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2033	2.27%	10,785,000
3	n/a	CALIFORNIA ST - CA ST 5% 9/1/2032	2.09%	10,070,000
4	CA BAYTRN 04.01.2056	BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2% MT	2.06%	11,900,000
5	n/a	SANTA ROSA CA WSTWTR - SANTA ROSA CA W 0% 9/1/2026	1.93%	11,165,000
6	n/a	Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund	1.90%	10,525,124
7	CA BAYTRN 04.01.2045	BAY AREA TOLL AU CA BRIDGE REV - BATA CA 2.625% 4/1/2045	1.31%	7,300,000
8	CA STNPWR 07.01.2040	SOUTHERN CA PUB PWR AUTH PROJ - SCAPPA SOFT PUTS 0.65% MT	1.31%	7,325,000
9	n/a	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026	1.30%	7,000,000
10	n/a	SAN MATEO CNTY CALIF CMNTY COL DIST - SAN MATEO CA CC 0% I=NATL 9/1/2028	1.30%	7,945,000
11	n/a	SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV - SAN JOAQUIN TCA 0% 1/1/2026ETM	1.29%	7,300,000
12	n/a	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV - CALIFORNIA INFR 1.2% MT	1.25%	7,665,000
13	n/a	CALIFORNIA ST - CA ST 5% 8/1/2032	1.24%	6,000,000
14	n/a	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 0% 10/1/2039 MT	1.23%	6,730,000
15	n/a	SACRAMENTO CALIF MUD ELEC REV - SAC MUD CA ELEC 5% 8/15/2049	1.19%	6,000,000
16	n/a	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 8/1/2026 Q	1.17%	6,255,000
17	n/a	CALIFORNIA ST - CA ST 5% 9/1/2034	1.13%	5,335,000
18	n/a	CALIFORNIA PUB FIN AUTH REV - CALIFORNIA PUB 5% 8/1/2030	1.12%	5,500,000
19	n/a	SAN MATEO CA UNIFIED SCH DIST - SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-SER C FGIC	1.10%	6,750,000
20	CA CASHGR 11.01.2051	CALIFORNIA ST UNIV REV - CA ST UNIV REV 3.125% 11/1/2051 MT	1.09%	6,000,000
21	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT	1.06%	5,625,000
22	n/a	LOS ANGELES CA UNI SCH DIST CP - LA CA USD COP 5% 10/1/2030	1.01%	5,000,000
23	CA CAS 5 09.01.2030	CALIFORNIA ST - CA ST 5% 9/1/2030	1.01%	5,000,000
24	CA CASMED 11.15.2061	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT	1.01%	5,000,000
25	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	1.00%	5,075,000
26	n/a	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 12/1/2029	1.00%	5,000,000
27	CA UNVHGR 5 05.15.2029	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2029	0.99%	5,000,000
28	n/a	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 8/1/2027 Q	0.99%	5,165,000
29	CA CAS 5 11.01.2028	CALIFORNIA ST - CA ST 5% 11/1/2028	0.98%	5,000,000
30	CA CAS 5 10.01.2028	CALIFORNIA ST - CA ST 5% 10/1/2028	0.98%	5,000,000
31	CA CAS 5 08.01.2026	CALIFORNIA ST - CA ST 5% 8/1/2026	0.97%	5,170,000
32	n/a	CALIFORNIA HEALTH FACS FNG AUTH REV - CALIFORNIA HLTH 5% MT	0.96%	4,735,000
33	n/a	LOS ANGELES CA UNI SCH DIST CP - LA CA USD COP 5% 10/1/2029	0.95%	4,750,000
34	n/a	TURLOCK CA - TURLOCK IRR DST 5% 1/1/2026 Q	0.92%	4,995,000
35	CA CASFAC 5 04.01.2028	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 4/1/2028	0.87%	4,635,000
36	n/a	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV - GOLDEN ST TOBAC 0% 6/1/2027	0.85%	5,000,000
37	n/a	EL CAMINO CA HOSP DIST 0% 8/1/2029	0.79%	5,000,000
38	CA MOUSCD 0 07.01.2029	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY - MOUNTAIN VIE 0% 7/1/2029	0.77%	5,000,000
39	CA CASFAC 5 11.01.2028	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 11/1/2028	0.73%	3,745,000
40	n/a	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV - CALIFORNIA AGY 3.25% MT	0.72%	4,000,000
41	CA CASFAC 5 11.01.2027	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 11/1/2027	0.68%	3,555,000
42	CA PITDEV 5 09.01.2026	SUCCESSOR AGY PITTSBURG CALIF REDEV AGY - PITTSBURG CA 5% 9/1/26	0.67%	3,610,000
43	n/a	LOS ANGELES CNTY CA PUB WKS - LA PUB LEASE RV 5% 12/1/2027	0.65%	3,375,000
44	CA LONSCD 0 08.01.2029	LONG BEACH CA UNI SCH DIST - LONGBEACH CA SD 0% 8/1/2029	0.63%	3,995,000
45	n/a	UNIVERSITY CA REVS - UNIV CAL REV 5% 5/15/2032	0.62%	3,000,000
46	CA CASFAC 5 08.01.2028	CALIFORNIA ST PUB WKS BRD LSE - CA PUB WKS 5% 8/1/2028 Q	0.62%	3,175,000
47	n/a	NEWPORTIMESA CA UNI SCH DIST - NWPRT MESA USD/NATL 0% 8/1/29	0.62%	3,915,000
48	n/a	CA MUN FIN AUTH STUDENT HSG REV - CA MUN FIN AUT 5% 5/15/2025	0.62%	3,400,000
49	CA SMTHGR 0 09.01.2026	SAN MATEO CNTY CALIF CMNTY COL DIST - SAN MATEO CA CC 0% I=NATL 9/1/2026	0.61%	3,505,000
50	CA CAS 5 11.01.2031	CALIFORNIA ST - CA ST 5% 11/1/2031	0.60%	2,990,000

As of Feb 28, 2025

Showing 50 of 302

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Sector	% Weight
United States	99.46%
Other	0.54%