1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
N-PORT Item C.4.a
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.b
as filed
745 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Washington Township Health Care District Washington Township Health Care District, Ser… | — | 940204EY2 US940204EY23 | DBT MUN | 2,000,000 PA | $2.00M | 0.061% | US |
| California Enterprise Development Authority California Enterprise Development Authority, … | — | 13069ABD9 US13069ABD90 | DBT MUN | 2,000,000 PA | $1.97M | 0.060% | US |
| Tracy Community Facilities District/CA Tracy Community Facilities District, Series 2… | — | 892376RG1 US892376RG17 | DBT MUN | 1,960,000 PA | $1.97M | 0.060% | US |
| City of Roseville CA City of Roseville, Series 2016 | — | 777870WE2 US777870WE24 | DBT MUN | 1,950,000 PA | $1.96M | 0.060% | US |
| City & County of San Francisco CA City & County of San Francisco, Series 2022 A | — | 79773NAD0 US79773NAD03 | DBT MUN | 2,000,000 PA | $1.96M | 0.060% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13078YVC6 US13078YVC64 | DBT MUN | 1,875,000 PA | $1.95M | 0.060% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13058TUJ7 US13058TUJ77 | DBT MUN | 2,000,000 PA | $1.95M | 0.060% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 130591BB5 US130591BB55 | DBT MUN | 1,975,000 PA | $1.94M | 0.059% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13049SCV4 US13049SCV43 | DBT MUN | 2,375,000 PA | $1.94M | 0.059% | US |
| Commonwealth of Puerto Rico | — | 74514L3T2 US74514L3T29 | DBT MUN | 2,826,452.57 PA | $1.93M | 0.059% | PR |
| California Public Finance Authority California Public Finance Authority, Series 2… | — | 13057GAD1 US13057GAD16 | DBT MUN | 2,135,000 PA | $1.91M | 0.058% | US |
| City of Sacramento CA City of Sacramento, Series 2017 | — | 786071MB3 US786071MB35 | DBT MUN | 1,900,000 PA | $1.91M | 0.058% | US |
| Bay Area Toll Authority Bay Area Toll Authority, Series 2025 F-1 | — | 072024G30 US072024G304 | DBT MUN | 1,785,000 PA | $1.91M | 0.058% | US |
| Truckee-Donner Public Utility District Truckee-Donner Public Utility District, Serie… | — | 897817BM3 US897817BM39 | DBT MUN | 1,915,000 PA | $1.90M | 0.058% | US |
| City of Roseville CA City of Roseville, Series 2023 | — | 7778705G7 US7778705G77 | DBT MUN | 1,850,000 PA | $1.90M | 0.058% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13080SSJ4 US13080SSJ41 | DBT MUN | 1,875,000 PA | $1.89M | 0.058% | US |
| City of Roseville CA City of Roseville, Series 2014 | — | 777870UU8 US777870UU83 | DBT MUN | 1,885,000 PA | $1.89M | 0.058% | US |
| CalPlant I LLC CalPlant I LLC, Series 22 C | — | 13136CAE3 US13136CAE30 | DBT CORP | 1,885,000 PA | $1.89M | 0.058% | US |
| Washington Township Health Care District Washington Township Health Care District, Ser… | — | 940204EZ9 US940204EZ97 | DBT MUN | 1,900,000 PA | $1.88M | 0.058% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13051AKG2 US13051AKG21 | DBT MUN | 1,835,000 PA | $1.87M | 0.057% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13051AMT2 US13051AMT24 | DBT MUN | 1,825,000 PA | $1.85M | 0.057% | US |
| Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series … | — | 74526Q2Q4 US74526Q2Q42 | DBT MUN | 1,800,000 PA | $1.85M | 0.056% | PR |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 130483KK5 US130483KK54 | DBT MUN | 1,835,000 PA | $1.84M | 0.056% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13048DBT4 US13048DBT46 | DBT MUN | 1,815,000 PA | $1.82M | 0.055% | US |
| City of Manteca CA City of Manteca, Series 2024 | — | 56453TAZ3 US56453TAZ30 | DBT MUN | 1,735,000 PA | $1.77M | 0.054% | US |
| City of La Verne CA City of La Verne, Series 2014 | — | 505205BP8 US505205BP84 | DBT MUN | 1,765,000 PA | $1.77M | 0.054% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13059TFH7 US13059TFH77 | DBT MUN | 1,750,000 PA | $1.75M | 0.054% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 130497AW0 US130497AW07 | DBT MUN | 1,635,000 PA | $1.75M | 0.054% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13048DBQ0 US13048DBQ07 | DBT MUN | 1,750,000 PA | $1.75M | 0.053% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13077ESP6 US13077ESP69 | DBT MUN | 1,700,000 PA | $1.74M | 0.053% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13048VPY8 US13048VPY82 | DBT MUN | 1,875,000 PA | $1.74M | 0.053% | US |
| City of Roseville CA City of Roseville, Series 2019 | — | 777870ZT6 US777870ZT65 | DBT MUN | 1,670,000 PA | $1.73M | 0.053% | US |
| City & County of San Francisco CA Community F… City & County of San Francisco, Series 2020 | — | 79773JAS6 US79773JAS69 | DBT MUN | 1,950,000 PA | $1.72M | 0.052% | US |
| Independent Cities Finance Authority Independent Cities Finance Authority, Series … | — | 45385LRJ4 US45385LRJ43 | DBT MUN | 1,685,000 PA | $1.69M | 0.052% | US |
| Folsom Ranch Financing Authority Folsom Ranch Financing Authority, Series 2018 | — | 344414BN6 US344414BN61 | DBT MUN | 1,675,000 PA | $1.69M | 0.051% | US |
| City of El Paso Robles CA City of El Paso Robles, Series 2025 A | — | 70262AAP8 US70262AAP84 | DBT MUN | 1,680,000 PA | $1.68M | 0.051% | US |
| Los Alamitos Unified School District Los Alamitos Unified School District, Series … | — | 544204DP2 US544204DP25 | DBT MUN | 1,500,000 PA | $1.68M | 0.051% | US |
| Rio Vista Community Facilities District Rio Vista Community Facilities District, Seri… | — | 767236BL5 US767236BL53 | DBT MUN | 1,625,000 PA | $1.68M | 0.051% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13059TBZ1 US13059TBZ12 | DBT MUN | 1,675,000 PA | $1.68M | 0.051% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13078YNV3 US13078YNV38 | DBT MUN | 1,600,000 PA | $1.67M | 0.051% | US |
| Chino Community Facilities District Chino Community Facilities District, Series 2… | — | 169511QV7 US169511QV75 | DBT MUN | 1,665,000 PA | $1.67M | 0.051% | US |
| River Islands Public Financing Authority River Islands Public Financing Authority, Ser… | — | 76827QKY8 US76827QKY88 | DBT MUN | 1,650,000 PA | $1.67M | 0.051% | US |
| California Statewide Communities Development … California Statewide Communities Development … | — | 13077EGC8 US13077EGC84 | DBT MUN | 1,610,000 PA | $1.66M | 0.051% | US |
| California School Finance Authority California School Finance Authority, Series 2… | — | 13059AAB6 US13059AAB61 | DBT MUN | 1,670,000 PA | $1.66M | 0.051% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13048T4L4 US13048T4L48 | DBT MUN | 1,625,000 PA | $1.65M | 0.051% | US |
| City of Roseville CA City of Roseville, Series 2014 | — | 777870UV6 US777870UV66 | DBT MUN | 1,650,000 PA | $1.65M | 0.050% | US |
| City & County San Francisco CA Infrastructure… City & County San Francisco, Series 2025 A | — | 79773NAM0 US79773NAM02 | DBT MUN | 1,625,000 PA | $1.64M | 0.050% | US |
| City of Vernon CA Electric System Revenue City of Vernon, Series 2020 A | — | 924397DY5 US924397DY58 | DBT MUN | 1,525,000 PA | $1.63M | 0.050% | US |
| California Municipal Finance Authority California Municipal Finance Authority, Serie… | — | 13051ANE4 US13051ANE46 | DBT MUN | 1,535,000 PA | $1.61M | 0.049% | US |
| City of Manteca CA City of Manteca, Series 2024 | — | 56453TAK6 US56453TAK60 | DBT MUN | 1,580,000 PA | $1.61M | 0.049% | 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.