Fund profile
Tickers
FQCHX
Fund manager
Total assets
$28.33 mm
Liabilities
$6.24 mm
Net assets
$22.09 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City & County of San Francisco, Series 2023 C | 1.52 mm | 1.50 mm principal | 6.89 | Debt | Long | USA |
Galt Community Facilities District, Series 2023 A | 1.51 mm | 1.50 mm principal | 6.84 | Debt | Long | USA |
City of Dublin, Series 2023 | 1.27 mm | 1.25 mm principal | 5.73 | Debt | Long | USA |
California Public Finance Authority, Series 2021 A | 1.10 mm | 1.25 mm principal | 4.97 | Debt | Long | USA |
Chino Community Facilities District, Series 2023 | 1.03 mm | 1.00 mm principal | 4.67 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023 C | 1.03 mm | 1.00 mm principal | 4.67 | Debt | Long | USA |
California Educational Facilities Authority, Series 2023 A | 1.03 mm | 1.00 mm principal | 4.66 | Debt | Long | USA |
California Municipal Finance Authority, Series 2023 | 1.03 mm | 1.00 mm principal | 4.65 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series 2022 A-1 | 1.03 mm | 1.00 mm principal | 4.65 | Debt | Long | USA |
California Pollution Control Financing Authority, Series 2019 | 1.02 mm | 1.00 mm principal | 4.63 | Debt | Long | USA |
Orange County Community Facilities District, Series 2023 A | 1.02 mm | 1.00 mm principal | 4.63 | Debt | Long | USA |
City of Los Angeles, Series 2017 A | 1.02 mm | 1.00 mm principal | 4.61 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | 1.02 mm | 1.00 mm principal | 4.61 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2017 A | 1.01 mm | 1.00 mm principal | 4.57 | Debt | Long | USA |
River Islands Public Financing Authority, Series 2023 | 1.00 mm | 1.00 mm principal | 4.54 | Debt | Long | USA |
University of California, Series 2013 AL-4 | 1.00 mm | 1.00 mm principal | 4.53 | Short-term investment vehicle | Long | USA |
California Statewide Communities Development Authority, Series 2008 A | 1.00 mm | 1.00 mm principal | 4.53 | Short-term investment vehicle | Long | USA |
University of California, Series 2013 AL-1 | 1.00 mm | 1.00 mm principal | 4.53 | Short-term investment vehicle | Long | USA |
University of California, Series 2013 AL-3 | 1.00 mm | 1.00 mm principal | 4.53 | Short-term investment vehicle | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 972.08 k | 1.00 mm principal | 4.40 | Debt | Long | Puerto Rico |
California Community Housing Agency, Series 2019 A | 941.85 k | 1.20 mm principal | 4.26 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2009 B | 900.00 k | 900.00 k principal | 4.07 | Short-term investment vehicle | Long | USA |
Los Angeles Department of Water & Power, Series 2002 A-6 | 800.00 k | 800.00 k principal | 3.62 | Short-term investment vehicle | Long | USA |
California Community Housing Agency, Series 2020 A | 782.25 k | 1.00 mm principal | 3.54 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2016 A | 242.75 k | 250.00 k principal | 1.10 | Debt | Long | USA |
City of Rancho Cordova, Series 2023 | 203.57 k | 200.00 k principal | 0.92 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2019 | 192.55 k | 200.00 k principal | 0.87 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 176.00 k | 200.00 k principal | 0.80 | Debt | Long | Puerto Rico |
Washington Township Health Care District, Series 2023 A | 158.83 k | 150.00 k principal | 0.72 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 | 153.82 k | 150.00 k principal | 0.70 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2023 | 153.49 k | 150.00 k principal | 0.69 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 D | 153.33 k | 150.00 k principal | 0.69 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 B | 152.06 k | 150.00 k principal | 0.69 | Debt | Long | USA |
City of Lake Elsinore, Series 2023 | 150.43 k | 150.00 k principal | 0.68 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 C | 150.22 k | 150.00 k principal | 0.68 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2023 | 149.80 k | 150.00 k principal | 0.68 | Debt | Long | USA |
Beaumont Unified School District, Series 2023 | 149.57 k | 150.00 k principal | 0.68 | Debt | Long | USA |
California Municipal Finance Authority, Series 2023 B | 147.19 k | 250.00 k principal | 0.67 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2023 | 143.11 k | 150.00 k principal | 0.65 | Debt | Long | USA |
California Municipal Finance Authority, Series 2019 | 122.63 k | 130.00 k principal | 0.56 | Debt | Long | USA |
Alameda Community Facilities District, Series 2023 | 117.31 k | 125.00 k principal | 0.53 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series 2013 B-2 | 117.24 k | 140.00 k principal | 0.53 | Debt | Long | USA |
California Municipal Finance Authority, Series 2020 B | 114.34 k | 125.00 k principal | 0.52 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2019 | 103.95 k | 100.00 k principal | 0.47 | Debt | Long | USA |
California Municipal Finance Authority, Series 2023 A | 101.59 k | 100.00 k principal | 0.46 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A | 101.31 k | 150.00 k principal | 0.46 | Debt | Long | USA |
State of California, Series 2005 B-5 | 100.00 k | 100.00 k principal | 0.45 | Short-term investment vehicle | Long | USA |
California Statewide Communities Development Authority, Series 2023 A | 99.25 k | 100.00 k principal | 0.45 | Debt | Long | USA |
California School Finance Authority, Series 2023 A | 98.48 k | 100.00 k principal | 0.45 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 B | 97.17 k | 140.00 k principal | 0.44 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2019 | 96.85 k | 100.00 k principal | 0.44 | Debt | Long | USA |
California Municipal Finance Authority, Series 2021 B | 93.90 k | 115.00 k principal | 0.43 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California, Series 2019 B-1, Class 2 | 81.24 k | 80.00 k principal | 0.37 | Debt | Long | USA |
California Pollution Control Financing Authority, Series 2018 | 28.50 k | 75.00 k principal | 0.13 | Debt | Long | USA |