1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018539 | FCAHX | NOT_LISTED | not exchange-listed | — |
| C000018537 | FCAMX | NOT_LISTED | not exchange-listed | — |
| C000194351 | FCAQX | NOT_LISTED | not exchange-listed | — |
| C000205976 | FCQAX | NOT_LISTED | not exchange-listed | — |
| C000040036 | FVCAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
745 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Del Mar Race Track Authority Del Mar Race Track Authority, Series 2015 | — | 245122BS4 US245122BS43 | DBT MUN | 2,000,000 PA |
| $2.01M |
| 0.061% |
| US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13058TLZ1 US13058TLZ11 | DBT MUN | 2,010,000 PA | $2.01M | 0.061% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13058TQN3 US13058TQN36 | DBT MUN | 2,000,000 PA | $2.01M | 0.061% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13058TQP8 US13058TQP83 | DBT MUN | 2,000,000 PA | $2.01M | 0.061% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13078YLB9 US13078YLB91 | DBT MUN | 1,970,000 PA | $2.02M | 0.062% | US |
| Independent Cities Finance Authority Independent Cities Finance Authority, Series … | — | 45385LEF6 US45385LEF67 | DBT MUN | 2,015,000 PA | $2.02M | 0.062% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13077EGR5 US13077EGR53 | DBT MUN | 2,000,000 PA | $2.02M | 0.062% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13077EGD6 US13077EGD67 | DBT MUN | 2,000,000 PA | $2.02M | 0.062% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13058TNP1 US13058TNP11 | DBT MUN | 2,835,000 PA | $2.02M | 0.062% | US |
| California Infrastructure & Economic Developm… California Infrastructure & Economic Developm… | — | 13034A7E4 US13034A7E44 | DBT MUN | 3,745,000 PA | $2.02M | 0.062% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 130591BA7 US130591BA72 | DBT MUN | 2,000,000 PA | $2.02M | 0.062% | US |
| City of Sacramento CA City of Sacramento, Series 2024 | — | 786071SE1 US786071SE10 | DBT MUN | 2,000,000 PA | $2.03M | 0.062% | US |
| California Infrastructure & Economic Developm… California Infrastructure & Economic Developm… | — | 13034AW30 US13034AW305 | DBT MUN | 2,300,000 PA | $2.04M | 0.062% | US |
| California County Tobacco Securitization Agen… California County Tobacco Securitization Agen… | — | 13016NHB3 US13016NHB38 | DBT MUN | 10,000,000 PA | $2.04M | 0.062% | US |
| Fairfield Community Facilities District City of Fairfield, Series 2024 A | — | 304194FN8 US304194FN83 | DBT MUN | 2,000,000 PA | $2.04M | 0.062% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13078YUQ6 US13078YUQ69 | DBT MUN | 1,990,000 PA | $2.05M | 0.063% | US |
| City of Rancho Cordova CA City of Rancho Cordova, Series 2022 | — | 75211RQF7 US75211RQF72 | DBT MUN | 2,000,000 PA | $2.06M | 0.063% | US |
| City of Oroville CA City of Oroville, Series 2019 | — | 687241AM1 US687241AM15 | DBT MUN | 3,000,000 PA | $2.07M | 0.063% | US |
| Lammersville Joint Unified School District Lammersville Joint Unified School District, S… | — | 513533JU4 US513533JU45 | DBT MUN | 2,000,000 PA | $2.08M | 0.063% | US |
| Fairfield Community Facilities District City of Fairfield, Series 2024 A | — | 304194FM0 US304194FM01 | DBT MUN | 2,000,000 PA | $2.08M | 0.063% | US |
| Independent Cities Finance Authority Independent Cities Finance Authority, Series … | — | 45385LRK1 US45385LRK16 | DBT MUN | 2,160,000 PA | $2.09M | 0.064% | US |
| City of El Paso Robles CA City of El Paso Robles, Series 2025 A | — | 70262AAG8 US70262AAG85 | DBT MUN | 2,115,000 PA | $2.10M | 0.064% | US |
| City of El Paso Robles CA City of El Paso Robles, Series 2025 A | — | 70262AAQ6 US70262AAQ67 | DBT MUN | 2,125,000 PA | $2.11M | 0.064% | US |
| Newman-Crows Landing Unified School District Newman-Crows Landing Unified School District,… | — | 65154LFM7 US65154LFM72 | DBT MUN | 2,290,000 PA | $2.13M | 0.065% | US |
| City & County of San Francisco CA Community F… City & County of San Francisco, Series 2023 A | — | 79773LAJ1 US79773LAJ17 | DBT MUN | 2,045,000 PA | $2.13M | 0.065% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13058TUK4 US13058TUK41 | DBT MUN | 2,350,000 PA | $2.14M | 0.065% | US |
| Long Beach Community College District Long Beach Community College District, Series… | — | 542411QY2 US542411QY22 | DBT MUN | 2,000,000 PA | $2.14M | 0.065% | US |
| River Islands Public Financing Authority River Islands Public Financing Authority, Ser… | — | 76827QJX2 US76827QJX25 | DBT MUN | 2,000,000 PA | $2.14M | 0.065% | US |
| Galt Community Facilities District City of Galt, Series 2025 B | — | 364110BY1 US364110BY14 | DBT MUN | 2,050,000 PA | $2.14M | 0.065% | US |
| Mountain House Community Facilities District Mountain House Community Facilities District,… | — | 62412KAE7 US62412KAE73 | DBT MUN | 2,125,000 PA | $2.14M | 0.065% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13059TFU8 US13059TFU88 | DBT MUN | 2,150,000 PA | $2.16M | 0.066% | US |
| City of Roseville CA City of Roseville, Series 2019 | — | 777870ZV1 US777870ZV12 | DBT MUN | 2,130,000 PA | $2.16M | 0.066% | US |
| Northern Mariana Island Ports Authority Northern Mariana Island Ports Authority, Seri… | — | 66537RAP8 US66537RAP82 | DBT MUN | 2,125,000 PA | $2.16M | 0.066% | MP |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13058TQE3 US13058TQE37 | DBT MUN | 2,140,000 PA | $2.18M | 0.066% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13051AKH0 US13051AKH04 | DBT MUN | 2,165,000 PA | $2.18M | 0.067% | US |
| El Rancho Unified School District El Rancho Unified School District, Series 2004 | — | 283839SG4 US283839SG43 | DBT MUN | 2,400,000 PA | $2.20M | 0.067% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13078YMG7 US13078YMG79 | DBT MUN | 2,150,000 PA | $2.23M | 0.068% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13080SHR8 US13080SHR85 | DBT MUN | 2,230,000 PA | $2.23M | 0.068% | US |
| Tejon Ranch Public Facilities Finance Authori… Tejon Ranch Public Facilities Finance Authori… | — | 879083FP3 US879083FP37 | DBT MUN | 2,250,000 PA | $2.27M | 0.069% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13058TTL4 US13058TTL43 | DBT MUN | 2,235,000 PA | $2.27M | 0.069% | US |
| Rancho Mirage Community Facilities District Rancho Mirage Community Facilities District, … | — | 75213WCL6 US75213WCL63 | DBT MUN | 2,200,000 PA | $2.29M | 0.070% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13078YSX4 US13078YSX49 | DBT MUN | 2,435,000 PA | $2.31M | 0.071% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13058TEV8 US13058TEV89 | DBT MUN | 2,440,000 PA | $2.33M | 0.071% | US |
| Elsinore Valley Municipal Water District Elsinore Valley Municipal Water District, Ser… | — | 290322DZ6 US290322DZ61 | DBT MUN | 2,500,000 PA | $2.37M | 0.072% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13077EQF0 US13077EQF06 | DBT MUN | 2,270,000 PA | $2.37M | 0.072% | US |
| California Community College Financing Author… California Community College Financing Author… | — | 13012TAH8 US13012TAH86 | DBT MUN | 2,405,000 PA | $2.40M | 0.073% | US |
| City of Dixon CA City of Dixon, Series 2019 | — | 255650DN0 US255650DN03 | DBT MUN | 2,400,000 PA | $2.43M | 0.074% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13048V3D8 US13048V3D86 | DBT MUN | 2,250,000 PA | $2.43M | 0.074% | US |
| Three Rivers Levee Improvement Authority Three Rivers Levee Improvement Authority, Ser… | — | 88563DAE5 US88563DAE58 | DBT MUN | 2,710,000 PA | $2.43M | 0.074% | US |
| River Islands Public Financing Authority River Islands Public Financing Authority, Ser… | — | 76827QLP6 US76827QLP62 | DBT MUN | 2,315,000 PA | $2.44M | 0.075% | 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 ($3.24B), not of the fund’s net assets ($3.27B). The two differ by cash, derivatives filed with no market value, and rounding.