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 |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV CA STWD STUDENT 5% 5/15/2034 | — | 13078RGG9 US13078RGG92 | DBT MUN | 1,250,000 PA |
| $1.26M |
| 0.066% |
| US |
| STOCKTON CA UNIFIED SCHOOL DIS STOCKTON CA USD 5% 8/1/2036 | — | 861419G29 US861419G293 | DBT MUN | 1,000,000 PA | $1.23M | 0.064% | US |
| SAN MATEO CA UNIFIED SCH DIST SAN MATEO CA US 5% 9/1/2036 | — | 799017A81 US799017A816 | DBT MUN | 1,000,000 PA | $1.22M | 0.064% | US |
| CALIFORNIA ST UNIV REV CA ST UNIV REV 3% 11/1/2035 | — | 13077DLW0 US13077DLW01 | DBT MUN | 1,205,000 PA | $1.22M | 0.064% | US |
| SAN DIEGO CA PUB FACS FING AUT SAN DIEGO CA PU 5% 10/15/2036 | — | 797299QL1 US797299QL16 | DBT MUN | 1,000,000 PA | $1.22M | 0.064% | US |
| ONTARIO CALIF PUB FING AUTH LEASE REV ONTAR CA 68304R 5% 11/1/2037 | — | 68304RDZ0 US68304RDZ01 | DBT MUN | 1,000,000 PA | $1.21M | 0.064% | US |
| STOCKTON CA UNIFIED SCHOOL DIS STOCKTON CA USD 5% 8/1/2033 | — | 861419E39 US861419E397 | DBT MUN | 1,000,000 PA | $1.21M | 0.063% | US |
| CALIFORNIA MUN FIN AUTH SR LIVING REV CALIF CA 5% 11/15/2039 | — | 13049RBF2 US13049RBF29 | DBT MUN | 1,155,000 PA | $1.20M | 0.063% | US |
| CALIFORNIA MUN FN AUTH REV CALIFORNIA MN A 5% 4/1/2036 | — | 13048VGF9 US13048VGF94 | DBT MUN | 1,125,000 PA | $1.20M | 0.063% | US |
| OAKLAND CA UNI SCH D ALAM CNTY OAKLAND CA USD 3% 8/1/2041 | — | 672325ZG5 US672325ZG56 | DBT MUN | 1,335,000 PA | $1.20M | 0.063% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2038 | — | 544532LV4 US544532LV46 | DBT MUN | 1,050,000 PA | $1.19M | 0.063% | US |
| ONTARIO CALIF PUB FING AUTH LEASE REV ONTAR CA 68304R 5% 11/1/2042 | — | 68304REE6 US68304REE62 | DBT MUN | 1,025,000 PA | $1.19M | 0.062% | US |
| STOCKTON CA UNIFIED SCHOOL DIS STOCKTON CA USD 5% 8/1/2032 | — | 861419E21 US861419E215 | DBT MUN | 1,000,000 PA | $1.19M | 0.062% | US |
| ONTARIO CALIF PUB FING AUTH LEASE REV ONTAR CA 68304R 5% 11/1/2039 | — | 68304REB2 US68304REB24 | DBT MUN | 1,000,000 PA | $1.18M | 0.062% | US |
| GLENDALE CA WTR REV GLENDALE CA WTR 2% 2/1/2031 | — | 378478CQ2 US378478CQ27 | DBT MUN | 1,240,000 PA | $1.18M | 0.062% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2035 | — | 544532PG3 US544532PG33 | DBT MUN | 1,000,000 PA | $1.18M | 0.062% | US |
| CENTINELA VL CA UNI HIGH S DST CENTINELA UHSD 5% 8/1/2039 | — | 152339SP3 US152339SP36 | DBT MUN | 1,000,000 PA | $1.18M | 0.062% | US |
| ONTARIO CALIF PUB FING AUTH LEASE REV ONTAR CA 68304R 5% 11/1/2040 | — | 68304REC0 US68304REC07 | DBT MUN | 1,000,000 PA | $1.18M | 0.062% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2036 | — | 544532PH1 US544532PH16 | DBT MUN | 1,000,000 PA | $1.17M | 0.062% | US |
| WASHINGTON TWP CA HEALTH CARE DIST REV WA TWP CA HC 5% 7/1/2029 | — | 940204FL9 US940204FL92 | DBT MUN | 1,120,000 PA | $1.17M | 0.062% | US |
| SAN DIEGO CA PUB FACS FING AUT SAN DIEGO CA PU 5% 10/15/2031 | — | 797299QF4 US797299QF48 | DBT MUN | 1,000,000 PA | $1.17M | 0.062% | US |
| ONTARIO CALIF PUB FING AUTH LEASE REV ONTAR CA 68304R 5% 11/1/2041 | — | 68304RED8 US68304RED89 | DBT MUN | 1,000,000 PA | $1.17M | 0.062% | US |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5.25% 7/1/2043 @ | — | 79739GTA4 US79739GTA49 | DBT MUN | 1,050,000 PA | $1.17M | 0.062% | US |
| MORENO VALLEY CA UNI SCH DIST MORENO VLY USD 5.25% 8/1/2042 | — | 616871MY2 US616871MY21 | DBT MUN | 1,000,000 PA | $1.17M | 0.061% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2031 | — | 544532CX0 US544532CX03 | DBT MUN | 1,030,000 PA | $1.16M | 0.061% | US |
| ONTARIO CALIF INTL ARPT AUTH REV ONTARIO CALIF I 4% 5/15/2035 @ | — | 683042AW5 US683042AW54 | DBT MUN | 1,120,000 PA | $1.16M | 0.061% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2037 | — | 544532PJ7 US544532PJ71 | DBT MUN | 1,000,000 PA | $1.16M | 0.061% | US |
| STOCKTON CA UNIFIED SCHOOL DIS STOCKTON CA USD 5% 8/1/2031 | — | 861419D97 US861419D977 | DBT MUN | 1,000,000 PA | $1.16M | 0.061% | US |
| CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% 11/1/2032 | — | 13080SSH8 US13080SSH84 | DBT MUN | 1,135,000 PA | $1.16M | 0.061% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2038 | — | 544532PK4 US544532PK45 | DBT MUN | 1,000,000 PA | $1.15M | 0.061% | US |
| SACRAMENTO CA CITY UNI SCH DIS SACRAMENTO USD 5% 8/1/2038 | — | 785870K88 US785870K888 | DBT MUN | 1,000,000 PA | $1.15M | 0.061% | US |
| SACRAMENTO CNTY CA ARPT SYS RV SAC CNTY ARPT 5% 7/1/2037 @ | — | 786107WS7 US786107WS73 | DBT MUN | 1,000,000 PA | $1.15M | 0.060% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2039 | — | 544532PL2 US544532PL28 | DBT MUN | 1,000,000 PA | $1.14M | 0.060% | US |
| SACRAMENTO CNTY CA ARPT SYS RV SAC CNTY ARPT 5% 7/1/2037 @ | — | 786107VM1 US786107VM13 | DBT MUN | 1,000,000 PA | $1.14M | 0.060% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2040 | — | 544532PM0 US544532PM01 | DBT MUN | 1,000,000 PA | $1.14M | 0.060% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2035 | — | 544532MH4 US544532MH43 | DBT MUN | 980,000 PA | $1.14M | 0.060% | US |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2036 | — | 544525F29 US544525F294 | DBT MUN | 1,015,000 PA | $1.13M | 0.060% | US |
| SAN JOSE CALIF ARPT REV SAN JOSE ARPT 5% 3/1/31@ | — | 798136VK0 US798136VK07 | DBT MUN | 1,100,000 PA | $1.12M | 0.059% | US |
| ONTARIO CALIF PUB FING AUTH LEASE REV ONTAR CA 68304R 5% 11/1/2044 | — | 68304REG1 US68304REG11 | DBT MUN | 1,000,000 PA | $1.12M | 0.059% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2042 | — | 544532PP3 US544532PP32 | DBT MUN | 1,000,000 PA | $1.12M | 0.059% | US |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA ST MFA SW 2.4% MT @ | — | 13048RAG2 US13048RAG20 | DBT MUN | 1,140,000 PA | $1.12M | 0.059% | US |
| WALNUT VLY CA USD BAN WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-S… | — | 932889PR3 US932889PR36 | DBT MUN | 1,315,000 PA | $1.12M | 0.059% | US |
| STOCKTON CA UNIFIED SCHOOL DIS STOCKTON CA USD 5% 8/1/2044 | — | 861419H28 US861419H283 | DBT MUN | 1,000,000 PA | $1.12M | 0.059% | US |
| SAN JOSE CALIF ARPT REV SAN JOSE ARPT 5% 3/1/33@ | — | 798136VM6 US798136VM62 | DBT MUN | 1,095,000 PA | $1.12M | 0.059% | US |
| FRESNO CALIF ARPT REV FRESNO CA ARPT 5% 7/1/2037 @ | — | 358100FH3 US358100FH31 | DBT MUN | 1,000,000 PA | $1.11M | 0.059% | US |
| LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2030 | — | 544532JA3 US544532JA37 | DBT MUN | 1,000,000 PA | $1.11M | 0.058% | US |
| ONTARIO CALIF PUB FING AUTH LEASE REV ONTAR CA 68304R 5% 11/1/2045 | — | 68304REH9 US68304REH93 | DBT MUN | 1,000,000 PA | $1.11M | 0.058% | US |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5.25% 7/1/2044 @ | — | 79739GTB2 US79739GTB22 | DBT MUN | 1,000,000 PA | $1.10M | 0.058% | US |
| GUAM GOVT WTRWKS AUTH WTR and WST GUAM GVT WTSW 5.50% 7/1/2044 | — | 40065FFG4 US40065FFG46 | DBT MUN | 1,000,000 PA | $1.09M | 0.058% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… CALIFORNIA CMY 5% 12/1/2031 | — | 13013JDY9 US13013JDY91 | DBT MUN | 1,025,000 PA | $1.09M | 0.057% | 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.