FQCHX Holdings Information

FQCHX is a mutual fund with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

30.63%

Asset Class

Fixed Income

Fund Category

CA Municipal Debt

Assets

36.79M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.GALFAC 6 09.01.2053	GALT CALIF CMNTY FACS DIST SPL TAX 6%	4.12%	1,500,000
2	CA.SFOGEN 5.75 09.01.2053	SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%	4.05%	1,500,000
3	CA.DUB 5.38 09.01.2051	DUBLIN CALIF SPL TAX 5.375%	3.33%	1,250,000
4	CA.CASMED 5 11.15.2046	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	3.08%	1,250,000
5	CA.CASGEN 5.8 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.8%	2.72%	1,000,000
6	CA.CHNFAC 5.62 09.01.2053	CHINO CALIF CMNTY FACS DIST SPL TAX 5.625%	2.71%	1,000,000
7	CA.ORAFAC 5.5 08.15.2053	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5%	2.69%	1,000,000
8	CA.CASDEV 5.75 09.02.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	2.65%	985,000
9	CA.CASGEN 5.25 09.01.2053	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25%	2.64%	1,000,000
10	CA.RVIGEN 5.62 09.01.2053	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.625%	2.63%	995,000
11	CA.SFOFAC 5.25 09.01.2048	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP	2.55%	965,000
12	CA.CASEDU 5.5 10.01.2053	CALIFORNIA EDL FACS AUTH REV 5.5%	2.48%	1,000,000
13	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	2.42%	1,200,000
14	CA.LKEGEN 5 09.01.2055	LAKE ELSINORE CALIF SPL TAX 5%	1.68%	650,000
15	CA.RCRFAC 5 09.01.2055	RANCHO CORDOVA CMNTY FACS DIST CALIF SPL TAX 5%	1.67%	650,000
16	CA.RVIGEN 5 09.01.2054	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	1.64%	670,000
17	SANBRU.8 12.01.56	San Bruno Exempt Bd Tr 2024 8%	1.56%	600,000
18	CA.LOSMFH 6 12.01.2062	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6%	1.47%	600,000
19	CA.CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	1.45%	600,000
20	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	1.37%	505,000
21	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.7%	1.31%	500,000
22	CA.CASGEN 5.25 09.01.2060	CALIFORNIA MUN FIN AUTH SPL TAX REV 5.25%	1.30%	500,000
23	CA.CASMFH 02.01.2038	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 7.1%	1.29%	500,000
24	CA.CASDEV 5 09.02.2055	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	1.29%	500,000
25	CA.CASHSG 5.38 01.01.2055	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.375%	1.29%	500,000

Showing 25 of 105 holdings

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As of Aug 31, 2026