1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014912 | FCMAX | NOT_LISTED | not exchange-listed | — |
| C000014914 | FCMKX | NOT_LISTED | not exchange-listed | — |
| C000014916 | FCMQX | NOT_LISTED | not exchange-listed | — |
| C000014915 | FCMTX | NOT_LISTED | not exchange-listed | — |
| C000014848 | FCTFX | NOT_LISTED | not exchange-listed | — |
| C000205052 | FIJBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
717 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SANTA BARBARA CALIF FING AUTHREV SANTA CA 5% 4/1/2034Q | — | 801262BF2 US801262BF22 | DBT MUN | 1,000,000 PA |
| 0.057% |
| US |
| GUAM GOVT WTRWKS AUTH WTR and WST GUAM GVT WTSW 5.50% 7/1/2045 | — | 40065FFH2 US40065FFH29 | DBT MUN | 1,000,000 PA | $1.08M | 0.057% | US |
| BAY AREA TOLL AU CA BRIDGE REV BATA CA 5% 4/1/2045 | — | 072024B27 US072024B271 | DBT MUN | 1,000,000 PA | $1.08M | 0.057% | US |
| SANTA BARBARA CALIF FING AUTHREV SANTA CA 5% 4/1/37Q | — | 801262BJ4 US801262BJ44 | DBT MUN | 1,000,000 PA | $1.08M | 0.057% | US |
| VENTURA CA USD VENTURA CA USD 5% 8/1/2046 | — | 923004UJ2 US923004UJ20 | DBT MUN | 1,000,000 PA | $1.08M | 0.057% | US |
| MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF MENDOCINO-LAKE 3% 8/1/2041 | — | 58661PDN9 US58661PDN96 | DBT MUN | 1,175,000 PA | $1.08M | 0.057% | US |
| MENDOTA CALIF UNI SCH DIST MENDOTA CA UNI 3.375% 8/1/2048 | — | 586752DE4 US586752DE41 | DBT MUN | 1,300,000 PA | $1.07M | 0.056% | US |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCT… VIRGIN ILSD TRI 5% 9/1/2029 | — | 927686AE5 US927686AE58 | DBT MUN | 1,000,000 PA | $1.07M | 0.056% | US |
| STOCKTON CALIF PUB FING AUTH WTR REV STOCKTON CALIF 5% 10/1/2035 | — | 861398CA1 US861398CA19 | DBT MUN | 1,000,000 PA | $1.07M | 0.056% | US |
| WASHINGTON TWP CA HEALTH CARE DIST REV WA TWP CA HC 5.75% 7/1/2048 | — | 940204GX2 US940204GX22 | DBT MUN | 1,000,000 PA | $1.07M | 0.056% | US |
| CALIFORNIA MUN FN AUTH REV CALIFORNIA MN A 5% 7/1/2039 | — | 13048VJX7 US13048VJX73 | DBT MUN | 1,000,000 PA | $1.06M | 0.056% | US |
| CENTINELA VL CA UNI HIGH S DST CENTINELA UHSD 5% 8/1/2038 | — | 152339SN8 US152339SN87 | DBT MUN | 890,000 PA | $1.06M | 0.056% | US |
| IRVINE CALIF IMPT BD ACT 1915 IRVINE CA IMPT 4% 9/2/2040 | — | 46360RH59 US46360RH599 | DBT MUN | 1,025,000 PA | $1.05M | 0.055% | US |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCT… VIRGIN ILSD TRI 5% 9/1/2028 | — | 927686AD7 US927686AD75 | DBT MUN | 1,000,000 PA | $1.05M | 0.055% | US |
| WASHINGTON TWP CA HEALTH CARE DIST REV WA TWP CA HC 5% 7/1/2030 | — | 940204FM7 US940204FM75 | DBT MUN | 1,000,000 PA | $1.05M | 0.055% | US |
| GILROY CALIF PUB FACS FING AUTH WASTEWATER REV GILROY CALIF PB 3% 8/1/2046 | — | 376061AV9 US376061AV94 | DBT MUN | 1,285,000 PA | $1.05M | 0.055% | US |
| WASHINGTON TWP CA HEALTH CARE DIST REV WA TWP CA HC 5.75% 7/1/2053 | — | 940204GY0 US940204GY05 | DBT MUN | 1,000,000 PA | $1.05M | 0.055% | US |
| SAN MATEO CA UNIFIED SCH DIST SAN MATEO CA US 5% 9/1/2039 | — | 799017B31 US799017B319 | DBT MUN | 875,000 PA | $1.04M | 0.054% | US |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT WEST CONTRA CS 5% 8/1/2036 | — | 95234ACM5 US95234ACM53 | DBT MUN | 845,000 PA | $1.03M | 0.054% | US |
| CALIFORNIA MUN FIN AUTH REV CA ST MFA REV 5% 10/1/32 | — | 13048TW58 US13048TW586 | DBT MUN | 1,000,000 PA | $1.03M | 0.054% | US |
| CALIFORNIA MUN FIN AUTH REV CA ST MFA REV 5% 5/15/34 | — | 13048TZ48 US13048TZ480 | DBT MUN | 1,000,000 PA | $1.03M | 0.054% | US |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 7/1/2034@ | — | 79739GGJ9 US79739GGJ94 | DBT MUN | 1,000,000 PA | $1.03M | 0.054% | US |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COM… SAN FRAN ARPT 5% 5/1/2043 @ | — | 79766DLF4 US79766DLF41 | DBT MUN | 1,000,000 PA | $1.03M | 0.054% | US |
| CALIFORNIA MUN FIN AUTH REV CA ST MFA REV 5% 07/01/31 | — | 13048T4D2 US13048T4D22 | DBT MUN | 1,000,000 PA | $1.02M | 0.054% | US |
| HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS … HUNTINGTON BEA 2.125% 9/1/2039 | — | 446231DU3 US446231DU31 | DBT MUN | 1,260,000 PA | $1.02M | 0.054% | US |
| CALIFORNIA MUN FIN AUTH REV CA ST MFA REV 5% 7/1/2033 | — | 13048T4G5 US13048T4G52 | DBT MUN | 1,000,000 PA | $1.02M | 0.054% | US |
| CALIFORNIA MUN FIN AUTH REV CA ST MFA REV 5% 6/1/32 | — | 13048T2M4 US13048T2M49 | DBT MUN | 1,000,000 PA | $1.02M | 0.054% | US |
| WASHINGTON TWP CA HEALTH CARE DIST REV WA TWP CA HC 5% 7/1/33 | — | 940204EW6 US940204EW66 | DBT MUN | 1,000,000 PA | $1.02M | 0.053% | US |
| LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/34@ | — | 544445NN5 US544445NN57 | DBT MUN | 950,000 PA | $1.02M | 0.053% | US |
| SAN DIEGO CA PUB FACS FING AUT SAN DIEGO CA PU 5% 10/15/2032 | — | 797299QG2 US797299QG21 | DBT MUN | 850,000 PA | $1.02M | 0.053% | US |
| CALIFORNIA MUN FIN AUTH REV CA ST MFA REV 4% 5/15/32 | — | 13048TZ22 US13048TZ225 | DBT MUN | 1,000,000 PA | $1.02M | 0.053% | US |
| UPLAND CA CTFS PARTN UPLAND CA COP 4% 1/1/2035 | — | 915346FY1 US915346FY15 | DBT MUN | 1,000,000 PA | $1.01M | 0.053% | US |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCT… VIRGIN ILSD TRI 5% 9/1/2035 | — | 927686AL9 US927686AL91 | DBT MUN | 870,000 PA | $1.01M | 0.053% | US |
| SAN DIEGO CA PUB FACS FING AUT SAN DIEGO CA PU 5% 10/15/2035 | — | 797299QK3 US797299QK33 | DBT MUN | 825,000 PA | $1.01M | 0.053% | US |
| UPLAND CA CTFS PARTN UPLAND CA COP 4% 1/1/2036 | — | 915346FZ8 US915346FZ89 | DBT MUN | 1,000,000 PA | $1.01M | 0.053% | US |
| FRESNO CALIF ARPT REV FRESNO CA ARPT 4.25% 7/1/2044 @ | — | 358100FQ3 US358100FQ30 | DBT MUN | 1,000,000 PA | $1.01M | 0.053% | US |
| FRESNO CALIF ARPT REV FRESNO CA ARPT 4.125% 7/1/2043 @ | — | 358100FP5 US358100FP56 | DBT MUN | 1,000,000 PA | $1.01M | 0.053% | US |
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV CA STWD STUDENT 5% 5/15/2047 | — | 13078RHF0 US13078RHF01 | DBT MUN | 1,000,000 PA | $1.00M | 0.053% | US |
| CALIFORNIA MUN FN AUTH REV CALIFORNIA MN A 4% 10/1/2051 | — | 13048VWU8 US13048VWU87 | DBT MUN | 1,150,000 PA | $999.2K | 0.053% | US |
| SACRAMENTO CNTY CA ARPT SYS RV SAC CNTY ARPT 5% 7/1/2036 @ | — | 786107VL3 US786107VL30 | DBT MUN | 855,000 PA | $985.2K | 0.052% | US |
| LOS ANGELES CA UNI SCH DIST LA CA USD 3% 7/1/2038 | — | 544647DK3 US544647DK33 | DBT MUN | 1,000,000 PA | $983.7K | 0.052% | US |
| SAN MARCOS CALIF UNI SCH DIST SAN MARCOS USD 5% 8/1/2045 | — | 798755HW7 US798755HW76 | DBT MUN | 885,000 PA | $980.0K | 0.052% | US |
| SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 0% 7/1/2033 | — | 797355Q72 US797355Q727 | DBT MUN | 1,195,000 PA | $979.8K | 0.051% | US |
| CALIFORNIA STWD CMNTY DV AU RV CA STWD 2018 5% 07/01/35 | — | 13080STD6 US13080STD61 | DBT MUN | 925,000 PA | $979.0K | 0.051% | US |
| SANTA ANA CALIF UNI SCH DIST SANTA ANA USD 3.25% 8/1/2042 | — | 801155YF3 US801155YF33 | DBT MUN | 1,035,000 PA | $971.2K | 0.051% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… CALIFORNIA CMY 5% 12/1/2030 | — | 13013JDX1 US13013JDX19 | DBT MUN | 910,000 PA | $967.3K | 0.051% | US |
| UNIVERSITY CA REVS UNIV CAL REV 3% 5/15/2037 | — | 91412G2H7 US91412G2H79 | DBT MUN | 975,000 PA | $963.8K | 0.051% | US |
| BRISBANE CALIF SCH DIST BRISBANE CA SCD 3% 8/1/2042 | — | 10973RDB5 US10973RDB50 | DBT MUN | 1,065,000 PA | $960.3K | 0.050% | US |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT WEST CONTRA CS 5% 8/1/2038 | — | 95234ACP8 US95234ACP84 | DBT MUN | 800,000 PA | $955.2K | 0.050% | US |
| CALIFORNIA ST CA ST 2.50% 12/1/2049 | — | 13063DA65 US13063DA650 | DBT MUN | 1,350,000 PA | $949.0K | 0.050% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.92B), not of the fund’s net assets ($1.90B). The two differ by cash, derivatives filed with no market value, and rounding.