FKCIX Holdings Information

FKCIX is a mutual fund with a total of 471 individual holdings.

Total Holdings

471

Top 10 Percentage

15.42%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

1.41B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASFAC 5 04.01.2050	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	2.35%	30,500,000
2	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.92%	25,485,000
3	CA.LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.69%	23,350,000
4	CA.FOOTRN 5.3 01.15.2029	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3%	1.54%	19,895,000
5	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.45%	20,000,000
6	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.41%	19,150,000
7	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	1.34%	15,415,000
8	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	1.26%	15,540,000
9	CA.CAS 5 09.01.2037	CALIFORNIA ST 5%	1.23%	14,665,000
10	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	1.22%	15,975,000
11	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.20%	15,000,000
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.20%	15,000,000
13	CA.CAS 5.75 10.01.2031	CALIFORNIA ST 5.75%	1.18%	15,000,000
14	CA.JURSCD 5.25 08.01.2043	JURUPA CALIF UNI SCH DIST 5.25%	1.09%	14,675,000
15	CA.CASGEN 5 07.01.2055	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.08%	14,425,000
16	CA.CASMFH 4.38 12.01.2032	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.375%	1.08%	15,000,000
17	CA.METWTR 5 07.01.2038	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.98%	12,500,000
18	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	12,500,000
19	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	12,400,000
20	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.96%	13,200,000
21	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	0.93%	13,000,000
22	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.86%	10,350,000
23	CA.ALGHSG 08.01.2030	ALIGN AFFORDABLE HSG BD FD LP CALIF 5.3%	0.83%	11,700,335
24	CA.LOSAPT 5.5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.80%	9,960,000
25	CA.LOSUTL 5 07.01.2039	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.80%	10,535,000

Showing 25 of 471 holdings

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As of Feb 28, 2026