FCSTX Holdings Information

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

Total Holdings

315

Top 10 Percentage

17.29%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

651.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	3.17%	20,975,052
2	n/a	CALIFORNIA ST 5%	1.85%	11,690,000
3	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.85%	11,665,000
4	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	1.77%	11,900,000
5	n/a	CALIFORNIA ST 5%	1.69%	10,070,000
6	n/a	SANTA ROSA CALIF WTR REV 0%	1.69%	11,165,000
7	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.56%	9,850,000
8	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.37%	8,955,000
9	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.20%	7,540,000
10	n/a	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	1.14%	7,945,000
11	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.13%	7,000,000
12	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.11%	7,000,000
13	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	1.11%	7,665,000
14	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	6,835,000
15	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.03%	6,500,000
16	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	1.01%	6,000,000
17	n/a	CALIFORNIA ST 5%	1.00%	6,000,000
18	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.98%	6,000,000
19	n/a	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.97%	6,750,000
20	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.96%	6,000,000
21	n/a	CALIFORNIA ST 5%	0.92%	5,500,000
22	n/a	CALIFORNIA ST UNIV REV 3.125%	0.91%	6,000,000
23	n/a	CALIFORNIA PUB FIN AUTH REV 5%	0.90%	5,500,000
24	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	5,510,000
25	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.88%	5,555,000

Showing 25 of 315 holdings

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As of Aug 31, 2026