FCSTX Holdings Information

FCSTX is a mutual fund with a total of 315 individual holdings. The top holdings are Fidelity Revere Str Tr at 3.53%, UNIVERSITY CALIF REVS 5% at 1.98%, CALIFORNIA ST 5% at 1.95%, CALIFORNIA ST 5% at 1.83%, and BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% at 1.81%.

Total Holdings

315

Top 10 Percentage

17.40%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

637.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	3.53%	22,846,875
2	n/a	UNIVERSITY CALIF REVS 5%	1.98%	10,785,000
3	n/a	CALIFORNIA ST 5%	1.95%	11,690,000
4	n/a	CALIFORNIA ST 5%	1.83%	10,070,000
5	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%	1.81%	11,900,000
6	n/a	SANTA ROSA CALIF WTR REV 0%	1.71%	11,165,000
7	n/a	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 0%	1.16%	7,945,000
8	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.16%	6,835,000
9	CA.CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2%	1.13%	7,665,000
10	CA.BAYTRN 04.01.2045	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625%	1.13%	7,300,000
11	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.11%	6,670,000
12	n/a	CALIFORNIA ST 5%	1.11%	6,000,000
13	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.09%	7,000,000
14	n/a	CALIFORNIA ST 5%	1.09%	6,000,000
15	CA.SACPWR 08.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	1.04%	6,000,000
16	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.01%	6,000,000
17	CA.CAS 5 09.01.2034	CALIFORNIA ST 5%	1.00%	5,335,000
18	n/a	SAN MATEO CALIF UN HIGH SCH DIST 0%	0.99%	6,750,000
19	n/a	CALIFORNIA ST 5%	0.99%	5,500,000
20	n/a	CALIFORNIA PUB FIN AUTH REV 5%	0.97%	5,500,000
21	n/a	CALIFORNIA ST UNIV REV 3.125%	0.93%	6,000,000
22	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.90%	5,625,000
23	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.2%	0.89%	5,750,000
24	CA.CASMED 5 12.01.2035	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.89%	5,000,000
25	n/a	CALIFORNIA ST 5%	0.87%	5,000,000

Showing 25 of 315 holdings

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As of Feb 28, 2026