FCSTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 10.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 2%	2.32%	12,985,000
2	n/a	UNIVERSITY CALIF REVS 5%	2.18%	10,785,000
3	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	2.04%	11,900,000
4	n/a	CALIFORNIA ST 5%	2.03%	10,070,000
5	n/a	SANTA ROSA CALIF WTR REV 0%	1.93%	11,165,000
6	n/a	Fidelity Revere Str Tr	1.84%	10,188,914
7	CA.STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0.65%	1.31%	7,325,000
8	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625%	1.31%	7,300,000
9	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	1.29%	7,300,000
10	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.29%	7,000,000
11	n/a	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	1.29%	7,945,000
12	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	1.24%	7,665,000
13	n/a	CALIFORNIA ST 5%	1.21%	6,000,000
14	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	1.16%	6,000,000
15	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.15%	6,255,000
16	n/a	CALIFORNIA ST 5%	1.10%	5,500,000
17	n/a	SAN MATEO CALIF UN HIGH SCH DIST 0%	1.10%	6,750,000
18	n/a	CALIFORNIA PUB FIN AUTH REV 5%	1.09%	5,500,000
19	n/a	CALIFORNIA ST 5%	1.09%	5,335,000
20	n/a	CALIFORNIA ST UNIV REV 3.125%	1.08%	6,000,000
21	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.04%	5,625,000
22	CA.CASMED 11.15.2061	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.99%	5,000,000
23	n/a	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%	0.99%	5,000,000
24	n/a	CALIFORNIA ST 5%	0.99%	5,000,000
25	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.98%	5,000,000
26	n/a	UNIVERSITY CALIF REVS 5%	0.97%	5,000,000
27	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.97%	5,165,000
28	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.96%	5,075,000
29	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	0.96%	5,000,000
30	CA.CAS 5 10.01.2028	CALIFORNIA ST 5%	0.96%	5,000,000
31	CA.CAS 5 08.01.2026	CALIFORNIA ST 5%	0.96%	5,170,000
32	CA.CASMED 11.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.94%	4,735,000
33	n/a	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5%	0.93%	4,750,000
34	n/a	TURLOCK CALIF IRR DIST REV 5%	0.91%	4,995,000
35	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.86%	4,635,000
36	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.84%	5,000,000
37	n/a	EL CAMINO CALIF HOSP DIST 0%	0.78%	5,000,000
38	n/a	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 0%	0.77%	5,000,000
39	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.72%	3,745,000
40	n/a	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.25%	0.71%	4,000,000
41	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.67%	3,555,000
42	n/a	SUCCESSOR AGY PITTSBURG CALIF REDEV AGY 5%	0.67%	3,610,000
43	n/a	Cash	0.66%	n/a
44	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.64%	3,375,000
45	n/a	LONG BEACH CALIF UNI SCH DIST 0%	0.62%	3,995,000
46	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.61%	3,400,000
47	n/a	NEWPORT-MESA CALIF UNI SCH DIST 0%	0.61%	3,915,000
48	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.61%	3,175,000
49	n/a	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	0.61%	3,505,000
50	CA.UNVHGR 5 05.15.2032	UNIVERSITY CALIF REVS 5%	0.60%	3,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	93.66%
Other	4.66%
Cash	1.68%

Sector	% Weight
United States	99.46%
Other	0.54%