FCSTX Holdings Information

FCSTX is a mutual fund with a total of 315 individual holdings.

Total Holdings

315

Top 10 Percentage

15.59%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

648.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 11.01.2028	CALIFORNIA ST 5%	1.91%	11,690,000
2	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.90%	11,665,000
3	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	1.80%	11,900,000
4	CA.CAS 5 09.01.2032	CALIFORNIA ST 5%	1.76%	10,070,000
5	CA.SRSUTL 0 09.01.2026	SANTA ROSA CALIF WTR REV 0%	1.71%	11,165,000
6	n/a	Fidelity Revere Str Tr	1.45%	9,412,304
7	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.42%	8,955,000
8	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.25%	7,540,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.23%	7,500,000
10	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.18%	7,000,000
11	CA.SMTHGR 0 09.01.2028	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	1.15%	7,945,000
12	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.14%	7,000,000
13	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	1.13%	7,665,000
14	CA.CCEDEV 5 10.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.10%	6,835,000
15	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.07%	6,500,000
16	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	1.06%	6,000,000
17	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	1.04%	6,000,000
18	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	1.01%	6,000,000
19	CA.SMTSCD 0 09.01.2028	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.98%	6,750,000
20	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.98%	6,000,000
21	CA.CAS 5 03.01.2032	CALIFORNIA ST 5%	0.95%	5,500,000
22	CA.CASGEN 5 08.01.2030	CALIFORNIA PUB FIN AUTH REV 5%	0.93%	5,500,000
23	CA.CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.125%	0.92%	6,000,000
24	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.92%	5,510,000
25	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.91%	5,465,000

Showing 25 of 315 holdings

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As of Jun 30, 2026