FCTFX Holdings Information

FCTFX is a mutual fund with a total of 717 individual holdings.

Total Holdings

717

Top 10 Percentage

10.92%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.64B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	1.60%	25,460,000
2	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.20%	20,000,000
3	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.19%	20,000,000
4	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.12%	18,750,000
5	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.11%	18,500,000
6	CA.SFOAPT 5.5 05.01.2051	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.02%	17,390,000
7	n/a	Fidelity Municipal Cash Central	0.96%	16,221,224
8	CA.CTVPWR 5 08.01.2034	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.95%	16,000,000
9	CA.SFOWTR 5.25 11.01.2055	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	0.89%	15,000,000
10	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	14,925,000
11	CA.STNPWR 5.25 07.01.2050	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.89%	15,160,000
12	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.88%	14,930,000
13	CA.CCEDEV 5 10.01.2034	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.88%	14,855,000
14	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.87%	15,000,000
15	CA.UNVHGR 3 05.15.2051	UNIVERSITY CALIF REVS 3%	0.87%	22,435,000
16	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.79%	13,685,000
17	CA.SFOAPT 5.5 05.01.2056	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.79%	13,500,000
18	CA.CASMFH 2.65 08.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65%	0.77%	15,992,728
19	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.67%	11,260,000
20	CA.HAYSCD 5.25 08.01.2050	HAYWARD CALIF UNI SCH DIST 5.25%	0.66%	11,200,000
21	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.66%	14,015,000
22	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.65%	11,185,000
23	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.64%	10,815,000
24	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.63%	10,605,000
25	CA.CASMED 08.15.2065	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.63%	10,000,000

Showing 25 of 717 holdings

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As of Sep 30, 2026