Fund profile
Tickers
FCAL
Fund manager
Total assets
$222.48 mm
Liabilities
$6.05 mm
Net assets
$216.43 mm
Number of holdings
278.00
FCAL stock data
Top 200 of 278 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Irvine CA | 3.38 mm | 3.00 mm principal | 1.56 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 3.14 mm | 3.04 mm principal | 1.45 | Debt | Long | USA |
Irvine Facilities Financing Authority | 3.11 mm | 3.00 mm principal | 1.44 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 3.00 mm | 3.00 mm principal | 1.39 | Debt | Long | USA |
City of Los Angeles CA | 2.98 mm | 2.96 mm principal | 1.38 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.69 mm | 2.65 mm principal | 1.24 | Debt | Long | USA |
Aliso Viejo Community Facility District | 2.50 mm | 2.50 mm principal | 1.16 | Debt | Long | USA |
River Islands Public Financing Authority | 2.48 mm | 2.42 mm principal | 1.14 | Debt | Long | USA |
University of California | 2.32 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
California Public Finance Authority | 2.30 mm | 2.30 mm principal | 1.06 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.28 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
California Community Choice Financing Authority | 2.24 mm | 2.22 mm principal | 1.04 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 2.22 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
San Diego Unified School District/CA | 2.15 mm | 2.14 mm principal | 0.99 | Debt | Long | USA |
California Community Choice Financing Authority | 2.14 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
Riverside County Transportation Commission Sales Tax Revenue | 2.04 mm | 2.04 mm principal | 0.94 | Debt | Long | USA |
California Municipal Finance Authority | 2.00 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 2.00 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
California Pollution Control Financing Authority | 2.00 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.79 mm | 1.96 mm principal | 0.83 | Debt | Long | USA |
San Diego Unified School District/CA | 1.71 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
City of Santa Clara CA Sewer Revenue | 1.69 mm | 1.59 mm principal | 0.78 | Debt | Long | USA |
California Municipal Finance Authority | 1.67 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
Rialto Public Financing Authority | 1.65 mm | 1.50 mm principal | 0.76 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.61 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
California Municipal Finance Authority | 1.60 mm | 1.60 mm principal | 0.74 | Debt | Long | USA |
San Diego County Regional Airport Authority | 1.59 mm | 1.55 mm principal | 0.73 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.58 mm | 1.50 mm principal | 0.73 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.55 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.50 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
California State Public Works Board | 1.50 mm | 1.49 mm principal | 0.69 | Debt | Long | USA |
San Francisco City & County Redevelopment Agency Successor Agency | 1.49 mm | 1.35 mm principal | 0.69 | Debt | Long | USA |
Oceanside Unified School District/CA | 1.48 mm | 1.50 mm principal | 0.68 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.47 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
San Francisco City & County Redevelopment Agency Successor Agency | 1.46 mm | 1.25 mm principal | 0.67 | Debt | Long | USA |
California Municipal Finance Authority | 1.45 mm | 1.45 mm principal | 0.67 | Debt | Long | USA |
Northern California Energy Authority | 1.40 mm | 1.40 mm principal | 0.65 | Debt | Long | USA |
City of Burbank CA Electric Revenue | 1.40 mm | 1.25 mm principal | 0.65 | Debt | Long | USA |
Menifee Union School District | 1.37 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Western Placer Waste Management Authority | 1.37 mm | 1.30 mm principal | 0.63 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.37 mm | 1.37 mm principal | 0.63 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.35 mm | 1.35 mm principal | 0.62 | Debt | Long | USA |
San Diego Unified School District/CA | 1.30 mm | 1.30 mm principal | 0.60 | Debt | Long | USA |
Elk Grove Finance Authority | 1.28 mm | 1.45 mm principal | 0.59 | Debt | Long | USA |
City of Azusa CA | 1.27 mm | 1.20 mm principal | 0.59 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.25 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.23 mm | 1.10 mm principal | 0.57 | Debt | Long | USA |
Santa Margarita Water District | 1.21 mm | 1.10 mm principal | 0.56 | Debt | Long | USA |
Kern Community College District | 1.19 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC | 1.18 mm | 1.15 mm principal | 0.55 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue | 1.17 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
State of California | 1.16 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
San Luis Coastal Unified School District | 1.15 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Oxnard School District | 1.14 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
Metropolitan Water District of Southern California | 1.14 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
San Luis Obispo Public Financing Authority | 1.14 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
City of Riverside CA Electric Revenue | 1.13 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
San Diego Public Facilities Financing Authority | 1.13 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.13 mm | 1.14 mm principal | 0.52 | Debt | Long | USA |
San Luis Obispo County Financing Authority | 1.12 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Imperial Community College District | 1.12 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
San Diego Public Facilities Financing Authority | 1.12 mm | 1.08 mm principal | 0.52 | Debt | Long | USA |
Beverly Hills Public Financing Authority | 1.12 mm | 1.08 mm principal | 0.52 | Debt | Long | USA |
San Diego County Regional Airport Authority | 1.11 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
California Municipal Finance Authority | 1.10 mm | 1.08 mm principal | 0.51 | Debt | Long | USA |
California Municipal Finance Authority | 1.09 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.09 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
State of California | 1.08 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Riverside Unified School District | 1.08 mm | 1.05 mm principal | 0.50 | Debt | Long | USA |
CA HLTH FACS FING-B 5.25 | 1.08 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
California Community Choice Financing Authority | 1.07 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.07 mm | 1.10 mm principal | 0.49 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 1.06 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
California Community Choice Financing Authority | 1.06 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Natomas Unified School District | 1.05 mm | 1.12 mm principal | 0.48 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 1.05 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
County of Sacramento CA Airport System Revenue | 1.04 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
State of California | 1.04 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Elk Grove Unified School District | 1.03 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
East Bay Municipal Utility District Water System Revenue | 1.03 mm | 920.00 k principal | 0.48 | Debt | Long | USA |
Long Beach Unified School District | 1.03 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Riverside County Transportation Commission | 1.03 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
State of California Department of Water Resources | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Western Placer Unified School District | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
California Municipal Finance Authority | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Los Angeles Unified School District/CA | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Woodland Finance Authority | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
St Louis Municipal Finance Corp | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
California Municipal Finance Authority | 999.41 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
California Health Facilities Financing Authority | 999.05 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
California Pollution Control Financing Authority | 994.58 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
California Health Facilities Financing Authority | 994.17 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
California Community Choice Financing Authority | 977.49 k | 925.00 k principal | 0.45 | Debt | Long | USA |
Clovis Unified School District | 940.08 k | 815.00 k principal | 0.43 | Debt | Long | USA |
City of Los Angeles Department of Airports | 934.63 k | 875.00 k principal | 0.43 | Debt | Long | USA |
San Diego County Water Authority | 926.12 k | 900.00 k principal | 0.43 | Debt | Long | USA |
California Municipal Finance Authority | 879.87 k | 900.00 k principal | 0.41 | Debt | Long | USA |
Tustin Community Facilities District | 873.08 k | 850.00 k principal | 0.40 | Debt | Long | USA |
City & County of San Francisco CA | 869.82 k | 935.00 k principal | 0.40 | Debt | Long | USA |
City of Riverside CA Water Revenue | 838.73 k | 750.00 k principal | 0.39 | Debt | Long | USA |
California School Finance Authority | 832.54 k | 830.00 k principal | 0.38 | Debt | Long | USA |
California Municipal Finance Authority | 830.21 k | 785.00 k principal | 0.38 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 826.38 k | 750.00 k principal | 0.38 | Debt | Long | USA |
Parish of St James LA | 825.38 k | 750.00 k principal | 0.38 | Debt | Long | USA |
El Dorado Irrigation District | 813.80 k | 795.00 k principal | 0.38 | Debt | Long | USA |
City of Santa Clarita CA Community Facilities District No 2002-1 | 790.33 k | 800.00 k principal | 0.37 | Debt | Long | USA |
Pittsburg Unified School District | 789.54 k | 925.00 k principal | 0.36 | Debt | Long | USA |
California Statewide Communities Development Authority | 787.86 k | 705.00 k principal | 0.36 | Debt | Long | USA |
City of Los Angeles Department of Airports | 767.33 k | 690.00 k principal | 0.35 | Debt | Long | USA |
Simi Valley Unified School District | 753.50 k | 740.00 k principal | 0.35 | Debt | Long | USA |
California School Finance Authority | 729.32 k | 700.00 k principal | 0.34 | Debt | Long | USA |
City of Menifee CA | 726.85 k | 700.00 k principal | 0.34 | Debt | Long | USA |
Riverside Unified School District | 721.77 k | 690.00 k principal | 0.33 | Debt | Long | USA |
Irvine Unified School District | 714.67 k | 690.00 k principal | 0.33 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 704.35 k | 707.00 k principal | 0.33 | Debt | Long | USA |
San Diego Public Facilities Financing Authority | 700.27 k | 600.00 k principal | 0.32 | Debt | Long | USA |
Riverside County Public Financing Authority | 693.14 k | 685.00 k principal | 0.32 | Debt | Long | USA |
California School Finance Authority | 661.50 k | 650.00 k principal | 0.31 | Debt | Long | USA |
Orange Center School District | 658.62 k | 610.00 k principal | 0.30 | Debt | Long | USA |
Indio Electric Financing Authority | 656.81 k | 575.00 k principal | 0.30 | Debt | Long | USA |
Los Angeles County Development Authority | 653.03 k | 650.00 k principal | 0.30 | Debt | Long | USA |
California Municipal Finance Authority | 636.49 k | 600.00 k principal | 0.29 | Debt | Long | USA |
City of Menifee CA | 632.02 k | 600.00 k principal | 0.29 | Debt | Long | USA |
San Luis Obispo County Community College District | 626.21 k | 600.00 k principal | 0.29 | Debt | Long | USA |
California Municipal Finance Authority | 607.76 k | 605.00 k principal | 0.28 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 605.16 k | 640.00 k principal | 0.28 | Debt | Long | USA |
California School Finance Authority | 603.12 k | 600.00 k principal | 0.28 | Debt | Long | USA |
Modesto Elementary School District/Stanislaus County | 602.96 k | 530.00 k principal | 0.28 | Debt | Long | USA |
California Pollution Control Financing Authority | 600.77 k | 600.00 k principal | 0.28 | Debt | Long | USA |
City of Beaumont CA | 594.83 k | 620.00 k principal | 0.27 | Debt | Long | USA |
California Municipal Finance Authority | 594.67 k | 500.00 k principal | 0.27 | Debt | Long | USA |
California Municipal Finance Authority | 587.29 k | 500.00 k principal | 0.27 | Debt | Long | USA |
University of California | 585.56 k | 500.00 k principal | 0.27 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency | 584.28 k | 600.00 k principal | 0.27 | Debt | Long | USA |
California State University | 583.75 k | 500.00 k principal | 0.27 | Debt | Long | USA |
California Municipal Finance Authority | 581.61 k | 550.00 k principal | 0.27 | Debt | Long | USA |
Santa Clara Valley Water District Safe Clean Water Revenue | 578.38 k | 500.00 k principal | 0.27 | Debt | Long | USA |
California Municipal Finance Authority | 576.81 k | 550.00 k principal | 0.27 | Debt | Long | USA |
Santa Clara Valley Water District Safe Clean Water Revenue | 574.46 k | 500.00 k principal | 0.27 | Debt | Long | USA |
California School Finance Authority | 574.29 k | 675.00 k principal | 0.27 | Debt | Long | USA |
Clovis Unified School District | 573.86 k | 500.00 k principal | 0.27 | Debt | Long | USA |
City of Palm Desert CA | 572.26 k | 650.00 k principal | 0.26 | Debt | Long | USA |
Clovis Unified School District | 571.93 k | 500.00 k principal | 0.26 | Debt | Long | USA |
California County Tobacco Securitization Agency | 571.75 k | 550.00 k principal | 0.26 | Debt | Long | USA |
Ripon Redevelopment Agency Successor Agency | 561.54 k | 525.00 k principal | 0.26 | Debt | Long | USA |
California School Finance Authority | 557.65 k | 545.00 k principal | 0.26 | Debt | Long | USA |
City of Los Angeles Department of Airports | 557.53 k | 500.00 k principal | 0.26 | Debt | Long | USA |
California Municipal Finance Authority | 551.41 k | 575.00 k principal | 0.25 | Debt | Long | USA |
City of Sacramento CA Transient Occupancy Tax Revenue | 545.23 k | 500.00 k principal | 0.25 | Debt | Long | USA |
City of Long Beach CA Airport System Revenue | 541.03 k | 500.00 k principal | 0.25 | Debt | Long | USA |
County of San Diego CA | 531.81 k | 510.00 k principal | 0.25 | Debt | Long | USA |
Temescal Valley Water District | 526.47 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Riverside Unified School District | 524.81 k | 575.00 k principal | 0.24 | Debt | Long | USA |
Val Verde Unified School District | 521.46 k | 500.00 k principal | 0.24 | Debt | Long | USA |
California School Finance Authority | 516.25 k | 505.00 k principal | 0.24 | Debt | Long | USA |
City of Fontana CA | 512.03 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Semitropic Improvement District of the Semitropic Water Storage District | 508.37 k | 500.00 k principal | 0.23 | Debt | Long | USA |
River Islands Public Financing Authority | 507.86 k | 500.00 k principal | 0.23 | Debt | Long | USA |
California Municipal Finance Authority | 506.18 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Riverside County Flood Control & Water Conservation District | 505.83 k | 500.00 k principal | 0.23 | Debt | Long | USA |
University of California | 500.00 k | 500.00 k principal | 0.23 | Debt | Long | USA |
California Educational Facilities Authority | 496.97 k | 450.00 k principal | 0.23 | Debt | Long | USA |
California Statewide Communities Development Authority | 489.27 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Chino Community Facilities District | 479.23 k | 450.00 k principal | 0.22 | Debt | Long | USA |
California Municipal Finance Authority | 471.77 k | 435.00 k principal | 0.22 | Debt | Long | USA |
Metropolitan Water District of Southern California | 457.68 k | 460.00 k principal | 0.21 | Debt | Long | USA |
California School Finance Authority | 457.09 k | 450.00 k principal | 0.21 | Debt | Long | USA |
California Municipal Finance Authority | 441.24 k | 450.00 k principal | 0.20 | Debt | Long | USA |
City & County of San Francisco CA Special Tax District No 2020-1 | 440.97 k | 500.00 k principal | 0.20 | Debt | Long | USA |
San Jose Unified School District | 423.69 k | 420.00 k principal | 0.20 | Debt | Long | USA |
Romoland School District | 421.67 k | 400.00 k principal | 0.19 | Debt | Long | USA |
California Housing Finance Agency | 420.41 k | 419.46 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
California School Finance Authority | 413.21 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Los Osos Community Services Waste Water Assessment District No 1 | 407.87 k | 410.00 k principal | 0.19 | Debt | Long | USA |
Temecula Valley Unified School District Financing Authority | 407.54 k | 400.00 k principal | 0.19 | Debt | Long | USA |
King City Union School District | 405.46 k | 485.00 k principal | 0.19 | Debt | Long | USA |
California Municipal Finance Authority | 402.85 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Riverside Unified School District | 399.40 k | 375.00 k principal | 0.18 | Debt | Long | USA |
California Statewide Communities Development Authority | 399.06 k | 385.00 k principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority | 381.82 k | 435.00 k principal | 0.18 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 374.46 k | 370.00 k principal | 0.17 | Debt | Long | USA |
Military Installation Development Authority | 374.25 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Folsom Ranch Financing Authority | 368.61 k | 350.00 k principal | 0.17 | Debt | Long | USA |
California Public Finance Authority | 365.99 k | 360.00 k principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority | 364.38 k | 350.00 k principal | 0.17 | Debt | Long | USA |
City of Rancho Cordova CA | 357.91 k | 340.00 k principal | 0.17 | Debt | Long | USA |
Pittsburg Successor Agency Redevelopment Agency | 352.82 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Val Verde Unified School District | 351.44 k | 330.00 k principal | 0.16 | Debt | Long | USA |
School Project for Utility Rate Reduction | 337.83 k | 335.00 k principal | 0.16 | Debt | Long | USA |
City of Beaumont CA | 331.34 k | 330.00 k principal | 0.15 | Debt | Long | USA |
California State Public Works Board | 329.32 k | 310.00 k principal | 0.15 | Debt | Long | USA |
California Statewide Communities Development Authority | 309.37 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Del Mar Union School District | 298.56 k | 295.00 k principal | 0.14 | Debt | Long | USA |
California Statewide Communities Development Authority | 285.26 k | 280.00 k principal | 0.13 | Debt | Long | USA |
California Municipal Finance Authority | 279.87 k | 295.00 k principal | 0.13 | Debt | Long | USA |
City of Norco CA | 270.73 k | 250.00 k principal | 0.13 | Debt | Long | USA |
City of Ontario CA Community Facilities District No 40 | 264.83 k | 275.00 k principal | 0.12 | Debt | Long | USA |
Marina Redevelopment Agency Successor Agency | 263.29 k | 250.00 k principal | 0.12 | Debt | Long | USA |