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
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.
745 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13048VXL7 US13048VXL79 | DBT MUN | 5,000,000 PA | $3.77M | 0.115% | US |
| Stockton Community Facilities District City of Stockton, Series 2022 | — | 861341SH9 US861341SH95 | DBT MUN | 3,660,000 PA | $3.74M | 0.114% | US |
| Santa Barbara Housing Authority/CA Santa Barbara Housing Authority, Series 2025 … | — | 801275AC2 US801275AC21 | DBT MUN | 15,000,000 PA | $3.74M | 0.114% | US |
| Hartnell Community College District Hartnell Community College District, Series 2… | — | 417123DR4 US417123DR46 | DBT MUN | 10,000,000 PA | $3.71M | 0.113% | US |
| California Housing Finance Agency California Housing Finance Agency, Series 202… | — | 13034PD79 US13034PD790 | DBT MUN | 4,000,000 PA | $3.69M | 0.113% | US |
| Riverside County Transportation Commission Riverside County Transportation Commission, S… | — | 76912DAT5 US76912DAT54 | DBT MUN | 7,500,000 PA | $3.64M | 0.111% | US |
| Mountain House Community Facilities District Mountain House Community Facilities District,… | — | 62412KAF4 US62412KAF49 | DBT MUN | 3,600,000 PA | $3.62M | 0.110% | US |
| California Public Finance Authority California Public Finance Authority, Series 2… | — | 13057KAH3 US13057KAH32 | DBT MUN | 4,015,000 PA | $3.57M | 0.109% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13058TKA7 US13058TKA78 | DBT MUN | 3,570,000 PA | $3.50M | 0.107% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13059TCD9 US13059TCD90 | DBT MUN | 3,500,000 PA | $3.50M | 0.107% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13079PA45 US13079PA452 | DBT MUN | 3,430,000 PA | $3.49M | 0.106% | US |
| Torrance Unified School District Torrance Unified School District, Series 2009… | — | 891381G58 US891381G588 | DBT MUN | 5,095,000 PA | $3.48M | 0.106% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 130491AT0 US130491AT08 | DBT MUN | 3,320,000 PA | $3.46M | 0.106% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13048DCQ9 US13048DCQ97 | DBT MUN | 3,600,000 PA | $3.43M | 0.105% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13051AGJ1 US13051AGJ16 | DBT MUN | 3,190,000 PA | $3.39M | 0.103% | US |
| City & County of San Francisco CA Special Tax… City & County of San Francisco, Series 2021 C | — | 79771HAM5 US79771HAM51 | DBT MUN | 3,900,000 PA | $3.38M | 0.103% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13077EHQ6 US13077EHQ61 | DBT MUN | 3,345,000 PA | $3.36M | 0.103% | US |
| Galt Community Facilities District City of Galt, Series 2025 B | — | 364110BZ8 US364110BZ88 | DBT MUN | 3,230,000 PA | $3.35M | 0.102% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13078YLQ6 US13078YLQ60 | DBT MUN | 3,260,000 PA | $3.35M | 0.102% | US |
| City of Fridley MN City of Fridley, Series 2023 B-2 | — | 358413AD4 US358413AD40 | DBT MUN | 3,250,000 PA | $3.34M | 0.102% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 130483KN9 US130483KN93 | DBT MUN | 3,300,000 PA | $3.33M | 0.102% | US |
| City of Fremont CA Community Facilities Distr… City of Fremont, Series 2015 | — | 357129CK9 US357129CK95 | DBT MUN | 3,255,000 PA | $3.26M | 0.100% | US |
| Duarte Redevelopment Agency Duarte Redevelopment Agency, Series 1999 | — | 263590EZ0 US263590EZ05 | DBT MUN | 3,665,000 PA | $3.26M | 0.100% | US |
| County of Sacramento CA Airport System Revenue County of Sacramento, Series 2024 | — | 786107VA7 US786107VA74 | DBT MUN | 3,000,000 PA | $3.26M | 0.099% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13049YAK7 US13049YAK73 | DBT MUN | 3,250,000 PA | $3.25M | 0.099% | US |
| Redondo Beach Unified School District Redondo Beach Unified School District, Series… | — | 757710LT3 US757710LT34 | DBT MUN | 2,750,000 PA | $3.25M | 0.099% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13078YSL0 US13078YSL01 | DBT MUN | 3,280,000 PA | $3.24M | 0.099% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13051APW2 US13051APW26 | DBT MUN | 3,245,000 PA | $3.23M | 0.099% | US |
| Territory of Guam Territory of Guam, Series 2021 A | — | 40065KAU7 US40065KAU79 | DBT MUN | 3,000,000 PA | $3.23M | 0.099% | GU |
| County of Madera CA County of Madera, Series 2022 | — | 55646MDR3 US55646MDR34 | DBT MUN | 3,080,000 PA | $3.22M | 0.098% | US |
| River Islands Public Financing Authority River Islands Public Financing Authority, Ser… | — | 76827QJY0 US76827QJY08 | DBT MUN | 3,090,000 PA | $3.21M | 0.098% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 130497AY6 US130497AY62 | DBT MUN | 3,000,000 PA | $3.17M | 0.097% | US |
| City of Oroville CA City of Oroville, Series 2019 | — | 687241AL3 US687241AL32 | DBT MUN | 4,500,000 PA | $3.15M | 0.096% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13078YUC7 US13078YUC73 | DBT MUN | 3,000,000 PA | $3.15M | 0.096% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13051AFY9 US13051AFY91 | DBT MUN | 3,000,000 PA | $3.15M | 0.096% | US |
| Galt Community Facilities District Galt Community Facilities District, Series 20… | — | 364110BL9 US364110BL92 | DBT MUN | 2,945,000 PA | $3.15M | 0.096% | US |
| County of Imperial CA County of Imperial, Series 1999 | — | 45272PAC4 US45272PAC41 | DBT MUN | 3,095,000 PA | $3.14M | 0.096% | US |
| Hanford Joint Union High School District Hanford Joint Union High School District, Ser… | — | 410360GW5 US410360GW50 | DBT MUN | 4,120,000 PA | $3.14M | 0.096% | US |
| Galt Community Facilities District Galt Community Facilities District, Series 20… | — | 364110BM7 US364110BM75 | DBT MUN | 2,895,000 PA | $3.10M | 0.095% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13051AFH6 US13051AFH68 | DBT MUN | 2,920,000 PA | $3.10M | 0.095% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13078YSY2 US13078YSY22 | DBT MUN | 3,610,000 PA | $3.09M | 0.094% | US |
| California Infrastructure & Economic Developm… California Infrastructure & Economic Developm… | — | 13035ADW6 US13035ADW62 | DBT MUN | 3,000,000 PA | $3.09M | 0.094% | US |
| Hanford Joint Union High School District Hanford Joint Union High School District, Ser… | — | 410360GT2 US410360GT22 | DBT MUN | 3,635,000 PA | $3.08M | 0.094% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13078YUT0 US13078YUT09 | DBT MUN | 3,000,000 PA | $3.06M | 0.094% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 130497AX8 US130497AX89 | DBT MUN | 2,900,000 PA | $3.05M | 0.093% | US |
| Hanford Joint Union High School District Hanford Joint Union High School District, Ser… | — | 410360GU9 US410360GU94 | DBT MUN | 3,705,000 PA | $3.04M | 0.093% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13078YUD5 US13078YUD56 | DBT MUN | 3,000,000 PA | $3.03M | 0.093% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13048TYA5 US13048TYA59 | DBT MUN | 3,020,000 PA | $3.02M | 0.092% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13049AAF0 US13049AAF03 | DBT MUN | 3,000,000 PA | $3.01M | 0.092% | US |
| Romoland School District Romoland School District, Series 2015 | — | 776192NS1 US776192NS14 | DBT MUN | 3,000,000 PA | $3.00M | 0.092% | US |