FCAMX Holdings — Franklin California High Yield Municipal Fund
All 500 reported holdings of Franklin California High Yield Municipal Fund (FCAMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| San Joaquin Hills Transportation Corridor Agency | 1.27% | $41.84M |
| Grand Canyon University | 1.24% | $40.76M |
| M-S-R Energy Authority | 1.21% | $39.83M |
| Foothill-Eastern Transportation Corridor Agency | 1.21% | $39.74M |
| California Statewide Communities Development Authority | 1.09% | $35.76M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.06% | $34.76M |
| Los Angeles Housing Authority | 0.98% | $32.19M |
| CMFA Special Finance Agency | 0.86% | $28.13M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.84% | $27.57M |
| San Diego Unified School District | 0.79% | $26.00M |
| CMFA Special Finance Agency XII | 0.76% | $25.09M |
| California Health Facilities Financing Authority | 0.73% | $23.98M |
| San Joaquin Valley Clean Energy Authority | 0.72% | $23.56M |
| California Municipal Finance Authority | 0.68% | $22.31M |
| Golden State Connect Authority | 0.66% | $21.81M |
| California Pollution Control Financing Authority | 0.66% | $21.69M |
| University of California | 0.65% | $21.35M |
| California Community Housing Agency | 0.64% | $21.16M |
| California Community College Financing Authority | 0.63% | $20.76M |
| California Municipal Finance Authority | 0.63% | $20.74M |
| Foothill-Eastern Transportation Corridor Agency | 0.63% | $20.66M |
| Los Angeles Department of Water & Power Water System Revenue | 0.58% | $19.11M |
| San Joaquin Hills Transportation Corridor Agency | 0.56% | $18.44M |
| CSCDA Community Improvement Authority | 0.56% | $18.36M |
| Long Beach Unified School District | 0.54% | $17.60M |
| San Francisco Bay Area Rapid Transit District | 0.54% | $17.60M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.54% | $17.58M |
| California Housing Finance Agency | 0.52% | $17.18M |
| California Municipal Finance Authority | 0.50% | $16.55M |
| Rio Hondo Community College District | 0.49% | $16.11M |
| State of California Department of Water Resources | 0.48% | $15.89M |
| California Educational Facilities Authority | 0.48% | $15.82M |
| Los Angeles Department of Water & Power Water System Revenue | 0.47% | $15.51M |
| Foothill-Eastern Transportation Corridor Agency | 0.47% | $15.40M |
| Maricopa County Industrial Development Authority | 0.43% | $14.27M |
| California Municipal Finance Authority | 0.43% | $14.11M |
| California Municipal Finance Authority | 0.43% | $14.04M |
| California Community Housing Agency | 0.43% | $14.03M |
| San Joaquin Hills Transportation Corridor Agency | 0.42% | $13.80M |
| California Municipal Finance Authority | 0.42% | $13.77M |
| California School Finance Authority | 0.42% | $13.72M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.41% | $13.53M |
| University of California | 0.41% | $13.45M |
| GDB Debt Recovery Authority of Puerto Rico | 0.41% | $13.40M |
| California Municipal Finance Authority | 0.40% | $13.16M |
| FHLMC Multifamily ML Certificates | 0.40% | $13.09M |
| California Community Choice Financing Authority | 0.40% | $13.06M |
| CSCDA Community Improvement Authority | 0.39% | $12.97M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.39% | $12.88M |
| Foothill-Eastern Transportation Corridor Agency | 0.39% | $12.76M |
| California Statewide Communities Development Authority | 0.39% | $12.73M |
| St. Helena Unified School District | 0.39% | $12.72M |
| California Health Facilities Financing Authority | 0.38% | $12.54M |
| CMFA Special Finance Agency | 0.38% | $12.53M |
| Los Angeles Department of Water & Power Water System Revenue | 0.38% | $12.47M |
| California Municipal Finance Authority | 0.38% | $12.34M |
| State of California | 0.37% | $12.11M |
| Palomar Health | 0.37% | $12.08M |
| San Diego Unified School District | 0.35% | $11.56M |
| California Health Facilities Financing Authority | 0.35% | $11.39M |
| California Health Facilities Financing Authority | 0.34% | $11.34M |
| California Municipal Finance Authority | 0.34% | $11.04M |
| California Community Choice Financing Authority | 0.33% | $10.83M |
| Los Angeles Unified School District | 0.33% | $10.76M |
| Los Angeles Unified School District/CA | 0.32% | $10.68M |
| California Community Choice Financing Authority | 0.32% | $10.63M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.32% | $10.61M |
| State of California | 0.32% | $10.57M |
| California Statewide Communities Development Authority | 0.32% | $10.54M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.32% | $10.52M |
| California Statewide Communities Development Authority | 0.32% | $10.49M |
| California Educational Facilities Authority | 0.32% | $10.46M |
| County of Sacramento CA Airport System Revenue | 0.32% | $10.45M |
| Los Angeles Department of Water & Power | 0.31% | $10.31M |
| Los Angeles Department of Water & Power Water System Revenue | 0.31% | $10.30M |
| California Community Choice Financing Authority | 0.31% | $10.30M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.31% | $10.22M |
| Santa Barbara Unified School District | 0.31% | $10.16M |
| California Community Choice Financing Authority | 0.31% | $10.15M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.31% | $10.08M |
| California Municipal Finance Authority | 0.31% | $10.06M |
| California Municipal Finance Authority | 0.31% | $10.05M |
| Matching Fund Special Purpose Securitization Corp. | 0.31% | $10.03M |
| Commonwealth of Puerto Rico | 0.31% | $10.02M |
| City of San Francisco | 0.31% | $10.02M |
| California School Finance Authority | 0.30% | $10.00M |
| California Municipal Finance Authority | 0.30% | $10.00M |
| Guam Government Waterworks Authority | 0.30% | $9.99M |
| Las Virgenes Unified School District | 0.30% | $9.71M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.30% | $9.70M |
| Mission Rock Utilities, Inc. | 0.30% | $9.70M |
| Fairfield Community Facilities District | 0.29% | $9.68M |
| California Municipal Finance Authority | 0.29% | $9.67M |
| California Municipal Finance Authority | 0.29% | $9.62M |
| Orange County Community Facilities District | 0.29% | $9.60M |
| Los Angeles Department of Water & Power | 0.29% | $9.59M |
| Los Angeles Unified School District/CA | 0.29% | $9.59M |
| Mendocino-Lake Community College District | 0.29% | $9.49M |
| California Municipal Finance Authority | 0.29% | $9.41M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.28% | $9.29M |
| California Community Housing Agency | 0.28% | $9.22M |
| California Enterprise Development Authority | 0.28% | $9.16M |
| Inland Valley Development Agency | 0.28% | $9.08M |
| Rowland Unified School District | 0.27% | $8.91M |
| City of Dallas Housing Finance Corp. | 0.26% | $8.62M |
| County of Sacramento CA Airport System Revenue | 0.26% | $8.49M |
| State of California | 0.26% | $8.43M |
| California Municipal Finance Authority | 0.25% | $8.30M |
| California Community Choice Financing Authority | 0.25% | $8.20M |
| California Municipal Finance Authority | 0.25% | $8.16M |
| Texas Community Housing & Economic Development Corp. | 0.25% | $8.14M |
| California Infrastructure & Economic Development Bank | 0.25% | $8.06M |
| CSCDA Community Improvement Authority | 0.24% | $8.03M |
| California Municipal Finance Authority | 0.24% | $8.02M |
| California Statewide Communities Development Authority | 0.24% | $8.02M |
| California State Public Works Board | 0.24% | $7.94M |
| Oak Park Unified School District | 0.24% | $7.93M |
| California Community College Financing Authority | 0.24% | $7.83M |
| Fullerton Joint Union High School District | 0.24% | $7.79M |
| River Islands Public Financing Authority | 0.24% | $7.75M |
| Puerto Rico Electric Power Authority | 0.23% | $7.63M |
| California Statewide Communities Development Authority | 0.23% | $7.63M |
| California Statewide Communities Development Authority | 0.23% | $7.58M |
| Inland Valley Development Agency | 0.23% | $7.57M |
| California Community Housing Agency | 0.23% | $7.53M |
| Galt Community Facilities District | 0.23% | $7.45M |
| California School Finance Authority | 0.23% | $7.41M |
| Benicia Unified School District | 0.22% | $7.34M |
| California Community Housing Agency | 0.22% | $7.31M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.22% | $7.30M |
| County of Sacramento CA Airport System Revenue | 0.22% | $7.30M |
| California Municipal Finance Authority | 0.22% | $7.29M |
| California Municipal Finance Authority | 0.22% | $7.23M |
| CMFA Special Finance Agency I | 0.22% | $7.16M |
| CSCDA Community Improvement Authority | 0.22% | $7.13M |
| Richland School District | 0.22% | $7.11M |
| California Municipal Finance Authority | 0.21% | $7.01M |
| Capital Trust Authority | 0.21% | $7.00M |
| California Municipal Finance Authority | 0.21% | $7.00M |
| California Educational Facilities Authority | 0.21% | $6.95M |
| California School Finance Authority | 0.21% | $6.93M |
| Lemon Grove School District | 0.21% | $6.76M |
| California Statewide Communities Development Authority | 0.20% | $6.66M |
| California Community Housing Agency | 0.20% | $6.59M |
| California Municipal Finance Authority | 0.20% | $6.56M |
| California Municipal Finance Authority | 0.20% | $6.53M |
| City of Roseville CA | 0.20% | $6.53M |
| Tracy Community Facilities District | 0.20% | $6.52M |
| City of Roseville CA | 0.20% | $6.43M |
| California Health Facilities Financing Authority | 0.20% | $6.42M |
| River Islands Public Financing Authority | 0.19% | $6.39M |
| FHLMC Multifamily ML Certificates | 0.19% | $6.39M |
| Paso Robles Joint Unified School District | 0.19% | $6.35M |
| California Statewide Communities Development Authority | 0.19% | $6.31M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $6.29M |
| California Statewide Communities Development Authority | 0.19% | $6.29M |
| California Infrastructure & Economic Development Bank | 0.19% | $6.18M |
| San Diego Unified School District | 0.19% | $6.17M |
| Clovis Unified School District | 0.19% | $6.11M |
| Mendocino-Lake Community College District | 0.19% | $6.09M |
| Independent Cities Finance Authority | 0.18% | $6.05M |
| California Health Facilities Financing Authority | 0.18% | $5.96M |
| Irvine Facilities Financing Authority | 0.18% | $5.94M |
| Public Finance Authority | 0.18% | $5.90M |
| California Community Housing Agency | 0.18% | $5.82M |
| Rowland Unified School District | 0.18% | $5.81M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.18% | $5.76M |
| San Bernardino Community College District | 0.17% | $5.72M |
| Susanville School District | 0.17% | $5.68M |
| California Municipal Finance Authority | 0.17% | $5.65M |
| California Statewide Communities Development Authority | 0.17% | $5.63M |
| California School Finance Authority | 0.17% | $5.62M |
| California Statewide Communities Development Authority | 0.17% | $5.61M |
| Tracy Community Facilities District | 0.17% | $5.57M |
| California School Finance Authority | 0.17% | $5.55M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.17% | $5.53M |
| California Municipal Finance Authority | 0.17% | $5.51M |
| California Municipal Finance Authority | 0.17% | $5.51M |
| State of California | 0.17% | $5.49M |
| Fremont Union High School District | 0.17% | $5.45M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $5.44M |
| Lammersville Joint Unified School District | 0.17% | $5.42M |
| California Health Facilities Financing Authority | 0.16% | $5.37M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.16% | $5.33M |
| City of Los Angeles Department of Airports | 0.16% | $5.30M |
| California Community Housing Agency | 0.16% | $5.30M |
| California Health Facilities Financing Authority | 0.16% | $5.29M |
| Fairfield Community Facilities District | 0.16% | $5.29M |
| San Diego Unified School District/CA | 0.16% | $5.24M |
| California Municipal Finance Authority | 0.16% | $5.18M |
| California Municipal Finance Authority | 0.16% | $5.18M |
| Downey Unified School District | 0.16% | $5.16M |
| Independent Cities Finance Authority | 0.16% | $5.13M |
| California Statewide Communities Development Authority | 0.16% | $5.12M |
| Virginia Small Business Financing Authority | 0.16% | $5.11M |
| California Statewide Communities Development Authority | 0.16% | $5.11M |
| California Public Finance Authority | 0.16% | $5.10M |
| City of Irvine CA | 0.15% | $5.07M |
| California Health Facilities Financing Authority | 0.15% | $5.06M |
| California Community College Financing Authority | 0.15% | $5.03M |
| California Municipal Finance Authority | 0.15% | $5.02M |
| California Educational Facilities Authority | 0.15% | $5.01M |
| Independent Cities Finance Authority | 0.15% | $5.00M |
| California Municipal Finance Authority | 0.15% | $5.00M |
| California Municipal Finance Authority | 0.15% | $5.00M |
| California Health Facilities Financing Authority | 0.15% | $4.97M |
| River Islands Public Financing Authority | 0.15% | $4.94M |
| River Islands Public Financing Authority | 0.15% | $4.92M |
| Independent Cities Finance Authority | 0.15% | $4.90M |
| Long Beach Bond Finance Authority | 0.15% | $4.90M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.15% | $4.89M |
| Orange County Community Facilities District | 0.15% | $4.89M |
| Norman Y Mineta San Jose International Airport SJC | 0.15% | $4.88M |
| Los Alamitos Unified School District | 0.15% | $4.86M |
| Siskiyou Union High School District | 0.15% | $4.85M |
| Truckee-Donner Public Utility District | 0.15% | $4.84M |
| Guam Power Authority | 0.15% | $4.81M |
| Independent Cities Finance Authority | 0.15% | $4.80M |
| Public Finance Authority | 0.15% | $4.78M |
| California Statewide Communities Development Authority | 0.14% | $4.76M |
| Romoland School District | 0.14% | $4.71M |
| City of Fremont CA Community Facilities District No. 1 | 0.14% | $4.66M |
| California Statewide Communities Development Authority | 0.14% | $4.64M |
| California Municipal Finance Authority | 0.14% | $4.58M |
| Perris Community Facilities District | 0.14% | $4.51M |
| City & County of San Francisco CA Community Facilities District No. 2016-1 | 0.14% | $4.47M |
| California Housing Finance Agency | 0.14% | $4.45M |
| Palomar Health | 0.13% | $4.42M |
| Coachella Valley Unified School District | 0.13% | $4.41M |
| California Statewide Communities Development Authority | 0.13% | $4.41M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.13% | $4.41M |
| River Islands Public Financing Authority | 0.13% | $4.35M |
| Truckee-Donner Public Utility District | 0.13% | $4.33M |
| Palomar Health | 0.13% | $4.30M |
| California Municipal Finance Authority | 0.13% | $4.28M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.13% | $4.21M |
| CalPlant I LLC | 0.13% | $4.20M |
| Riverbank Unified School District | 0.13% | $4.20M |
| River Islands Public Financing Authority | 0.13% | $4.18M |
| California Municipal Finance Authority | 0.13% | $4.17M |
| City of Dublin CA Community Facilities District No. 2015-1 | 0.13% | $4.14M |
| Riverbank Unified School District | 0.13% | $4.12M |
| Daly City Housing Development Finance Agency | 0.13% | $4.12M |
| Victor Valley Community College District | 0.13% | $4.12M |
| California Municipal Finance Authority | 0.12% | $4.10M |
| Tobacco Securitization Authority of Southern California | 0.12% | $4.06M |
| California Municipal Finance Authority | 0.12% | $4.06M |
| Perris Joint Powers Authority | 0.12% | $4.03M |
| Irvine Unified School District | 0.12% | $3.98M |
| City of Roseville CA | 0.12% | $3.91M |
| California Municipal Finance Authority | 0.12% | $3.90M |
| California Municipal Finance Authority | 0.12% | $3.87M |
| Lammersville Joint Unified School District | 0.12% | $3.85M |
| California Statewide Communities Development Authority | 0.12% | $3.78M |
| California Municipal Finance Authority | 0.11% | $3.78M |
| California Municipal Finance Authority | 0.11% | $3.73M |
| Stockton Community Facilities District | 0.11% | $3.71M |
| California Housing Finance Agency | 0.11% | $3.70M |
| Hartnell Community College District | 0.11% | $3.69M |
| Rowland Unified School District | 0.11% | $3.69M |
| Santa Barbara Housing Authority/CA | 0.11% | $3.68M |
| Mountain House Community Facilities District | 0.11% | $3.59M |
| Riverside County Transportation Commission | 0.11% | $3.54M |
| California Public Finance Authority | 0.11% | $3.54M |
| Eastern Municipal Water District | 0.11% | $3.50M |
| California School Finance Authority | 0.11% | $3.50M |
| California Statewide Communities Development Authority | 0.11% | $3.48M |
| Torrance Unified School District | 0.10% | $3.44M |
| California Municipal Finance Authority | 0.10% | $3.42M |
| California School Finance Authority | 0.10% | $3.40M |
| California Municipal Finance Authority | 0.10% | $3.40M |
| California Municipal Finance Authority | 0.10% | $3.36M |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.10% | $3.33M |
| Galt Community Facilities District | 0.10% | $3.33M |
| California Statewide Communities Development Authority | 0.10% | $3.31M |
| California Municipal Finance Authority | 0.10% | $3.31M |
| California Statewide Communities Development Authority | 0.10% | $3.30M |
| Duarte Redevelopment Agency | 0.10% | $3.26M |
| City of Fremont CA Community Facilities District No. 1 | 0.10% | $3.26M |
| City of Fridley MN | 0.10% | $3.25M |
| California Municipal Finance Authority | 0.10% | $3.25M |
| California Municipal Finance Authority | 0.10% | $3.25M |
| County of Sacramento CA Airport System Revenue | 0.10% | $3.23M |
| East Bay Municipal Utility District Wastewater System Revenue | 0.10% | $3.21M |
| County of Madera CA | 0.10% | $3.20M |
| River Islands Public Financing Authority | 0.10% | $3.17M |
| California Municipal Finance Authority | 0.10% | $3.16M |
| City of Oroville CA | 0.10% | $3.15M |
| California Statewide Communities Development Authority | 0.10% | $3.15M |
| Territory of Guam | 0.10% | $3.15M |
| Redondo Beach Unified School District | 0.10% | $3.14M |
| Galt Community Facilities District | 0.10% | $3.13M |
| California Municipal Finance Authority | 0.10% | $3.13M |
| County of Imperial CA | 0.09% | $3.11M |
| California Statewide Communities Development Authority | 0.09% | $3.11M |
| California Municipal Finance Authority | 0.09% | $3.07M |
| Galt Community Facilities District | 0.09% | $3.08M |
| California Statewide Communities Development Authority | 0.09% | $3.05M |
| California Infrastructure & Economic Development Bank | 0.09% | $3.05M |
| California Municipal Finance Authority | 0.09% | $3.04M |
| California Statewide Communities Development Authority | 0.09% | $3.03M |
| Hanford Joint Union High School District | 0.09% | $3.03M |
| California Municipal Finance Authority | 0.09% | $3.02M |
| Romoland School District | 0.09% | $3.02M |
| Hanford Joint Union High School District | 0.09% | $3.01M |
| California Municipal Finance Authority | 0.09% | $3.01M |
| California Municipal Finance Authority | 0.09% | $3.00M |
| California Statewide Communities Development Authority | 0.09% | $3.00M |
| California Municipal Finance Authority | 0.09% | $3.00M |
| City of Dublin CA Community Facilities District No. 2015-1 | 0.09% | $2.98M |
| California Municipal Finance Authority | 0.09% | $2.96M |
| Hanford Joint Union High School District | 0.09% | $2.96M |
| California Municipal Finance Authority | 0.09% | $2.94M |
| California Municipal Finance Authority | 0.09% | $2.93M |
| California School Finance Authority | 0.09% | $2.92M |
| California Infrastructure & Economic Development Bank | 0.09% | $2.87M |
| City of Dublin CA Community Facilities District No. 2015-1 | 0.09% | $2.85M |
| California School Finance Authority | 0.09% | $2.85M |
| Sulphur Springs Union School District | 0.09% | $2.85M |
| California Statewide Communities Development Authority | 0.09% | $2.84M |
| Clovis Unified School District | 0.09% | $2.84M |
| CalPlant I LLC | 0.09% | $2.83M |
| California School Finance Authority | 0.09% | $2.83M |
| California Statewide Communities Development Authority | 0.09% | $2.83M |
| California Housing Finance Agency | 0.09% | $2.80M |
| Lammersville Joint Unified School District | 0.09% | $2.79M |
| California County Tobacco Securitization Agency | 0.09% | $2.79M |
| Independent Cities Finance Authority | 0.08% | $2.78M |
| California Statewide Communities Development Authority | 0.08% | $2.77M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.08% | $2.75M |
| California Municipal Finance Authority | 0.08% | $2.75M |
| California Municipal Finance Authority | 0.08% | $2.75M |
| California Statewide Communities Development Authority | 0.08% | $2.73M |
| Central Valley Energy Authority | 0.08% | $2.71M |
| California Health Facilities Financing Authority | 0.08% | $2.70M |
| California Statewide Communities Development Authority | 0.08% | $2.70M |
| California Statewide Communities Development Authority | 0.08% | $2.67M |
| California Municipal Finance Authority | 0.08% | $2.67M |
| City of Fillmore CA | 0.08% | $2.63M |
| California Statewide Communities Development Authority | 0.08% | $2.62M |
| California Statewide Communities Development Authority | 0.08% | $2.58M |
| River Islands Public Financing Authority | 0.08% | $2.55M |
| California Statewide Communities Development Authority | 0.08% | $2.54M |
| California Municipal Finance Authority | 0.08% | $2.53M |
| California School Finance Authority | 0.08% | $2.53M |
| California Municipal Finance Authority | 0.08% | $2.52M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.08% | $2.50M |
| California Municipal Finance Authority | 0.08% | $2.50M |
| California Municipal Finance Authority | 0.08% | $2.50M |
| California Statewide Communities Development Authority | 0.08% | $2.50M |
| California Statewide Communities Development Authority | 0.08% | $2.47M |
| California Statewide Communities Development Authority | 0.07% | $2.46M |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 0.07% | $2.42M |
| City of Dixon CA | 0.07% | $2.42M |
| California School Finance Authority | 0.07% | $2.42M |
| River Islands Public Financing Authority | 0.07% | $2.42M |
| Three Rivers Levee Improvement Authority | 0.07% | $2.40M |
| California Municipal Finance Authority | 0.07% | $2.37M |
| California Community College Financing Authority | 0.07% | $2.37M |
| Florida Development Finance Corp. | 0.07% | $2.36M |
| California Statewide Communities Development Authority | 0.07% | $2.35M |
| Elsinore Valley Municipal Water District | 0.07% | $2.34M |
| City of Manteca CA | 0.07% | $2.33M |
| California School Finance Authority | 0.07% | $2.31M |
| Rancho Mirage Community Facilities District | 0.07% | $2.27M |
| California Statewide Communities Development Authority | 0.07% | $2.27M |
| California School Finance Authority | 0.07% | $2.26M |
| Tejon Ranch Public Facilities Finance Authority | 0.07% | $2.26M |
| California School Finance Authority | 0.07% | $2.25M |
| California Statewide Communities Development Authority | 0.07% | $2.24M |
| California Statewide Communities Development Authority | 0.07% | $2.23M |
| California Statewide Communities Development Authority | 0.07% | $2.21M |
| Regents of the University of California Medical Center Pooled | 0.07% | $2.20M |
| El Rancho Unified School District | 0.07% | $2.19M |
| California Municipal Finance Authority | 0.07% | $2.18M |
| California School Finance Authority | 0.07% | $2.15M |
| City of Roseville CA | 0.07% | $2.15M |
| California School Finance Authority | 0.07% | $2.15M |
| California School Finance Authority | 0.07% | $2.15M |
| Mountain House Community Facilities District | 0.07% | $2.14M |
| Galt Community Facilities District | 0.06% | $2.13M |
| City & County of San Francisco CA Community Facilities District No. 2016-1 | 0.06% | $2.11M |
| Long Beach Community College District | 0.06% | $2.12M |
| River Islands Public Financing Authority | 0.06% | $2.11M |
| Newman-Crows Landing Unified School District | 0.06% | $2.10M |
| California Statewide Communities Development Authority | 0.06% | $2.09M |
| City of El Paso Robles CA | 0.06% | $2.08M |
| Independent Cities Finance Authority | 0.06% | $2.07M |
| City of Oroville CA | 0.06% | $2.07M |
| City of El Paso Robles CA | 0.06% | $2.07M |
| Lammersville Joint Unified School District | 0.06% | $2.06M |
| Fairfield Community Facilities District | 0.06% | $2.06M |
| City of Rancho Cordova CA | 0.06% | $2.04M |
| California School Finance Authority | 0.06% | $2.04M |
| California Statewide Communities Development Authority | 0.06% | $2.03M |
| Fairfield Community Facilities District | 0.06% | $2.03M |
| California County Tobacco Securitization Agency | 0.06% | $2.02M |
| City of Sacramento CA | 0.06% | $2.02M |
| Independent Cities Finance Authority | 0.06% | $2.02M |
| California Statewide Communities Development Authority | 0.06% | $2.02M |
| California Statewide Communities Development Authority | 0.06% | $2.01M |
| California School Finance Authority | 0.06% | $2.01M |
| California School Finance Authority | 0.06% | $2.01M |
| California School Finance Authority | 0.06% | $2.01M |
| California Infrastructure & Economic Development Bank | 0.06% | $2.01M |
| California School Finance Authority | 0.06% | $2.01M |
| Del Mar Race Track Authority | 0.06% | $2.01M |
| California Municipal Finance Authority | 0.06% | $2.01M |
| California School Finance Authority | 0.06% | $2.01M |
| California Statewide Communities Development Authority | 0.06% | $2.00M |
| California Municipal Finance Authority | 0.06% | $1.99M |
| City of El Paso Robles CA | 0.06% | $1.98M |
| Galt Community Facilities District | 0.06% | $1.98M |
| Tracy Community Facilities District/CA | 0.06% | $1.97M |
| City of Roseville CA | 0.06% | $1.96M |
| Commonwealth of Puerto Rico | 0.06% | $1.95M |
| California Statewide Communities Development Authority | 0.06% | $1.95M |
| Washington Township Health Care District | 0.06% | $1.93M |
| City & County of San Francisco CA | 0.06% | $1.93M |
| California Municipal Finance Authority | 0.06% | $1.92M |
| California Enterprise Development Authority | 0.06% | $1.92M |
| California School Finance Authority | 0.06% | $1.91M |
| City of Sacramento CA | 0.06% | $1.90M |
| Truckee-Donner Public Utility District | 0.06% | $1.90M |
| California Public Finance Authority | 0.06% | $1.90M |
| City of Roseville CA | 0.06% | $1.89M |
| Bay Area Toll Authority | 0.06% | $1.89M |
| City of Roseville CA | 0.06% | $1.89M |
| CalPlant I LLC | 0.06% | $1.89M |
| California Municipal Finance Authority | 0.06% | $1.86M |
| California Municipal Finance Authority | 0.06% | $1.86M |
| California Statewide Communities Development Authority | 0.06% | $1.86M |
| California School Finance Authority | 0.06% | $1.85M |
| California Municipal Finance Authority | 0.06% | $1.84M |
| Puerto Rico Electric Power Authority | 0.06% | $1.82M |
| Washington Township Health Care District | 0.06% | $1.82M |
| California Municipal Finance Authority | 0.05% | $1.79M |
| City of La Verne CA | 0.05% | $1.77M |
| California Municipal Finance Authority | 0.05% | $1.75M |
| California Municipal Finance Authority | 0.05% | $1.75M |
| City of Manteca CA | 0.05% | $1.74M |
| California Municipal Finance Authority | 0.05% | $1.74M |
| River Islands Public Financing Authority | 0.05% | $1.73M |
| California Statewide Communities Development Authority | 0.05% | $1.72M |
| City of Roseville CA | 0.05% | $1.72M |
| California School Finance Authority | 0.05% | $1.71M |
| City & County of San Francisco CA Community Facilities District No. 2016-1 | 0.05% | $1.69M |
| Independent Cities Finance Authority | 0.05% | $1.68M |
| Folsom Ranch Financing Authority | 0.05% | $1.68M |
| California School Finance Authority | 0.05% | $1.68M |
| Rio Vista Community Facilities District | 0.05% | $1.67M |
| City of El Paso Robles CA | 0.05% | $1.67M |
| Chino Community Facilities District | 0.05% | $1.67M |
| California Municipal Finance Authority | 0.05% | $1.66M |
| California Statewide Communities Development Authority | 0.05% | $1.65M |
| River Islands Public Financing Authority | 0.05% | $1.65M |
| City of Roseville CA | 0.05% | $1.65M |
| Los Alamitos Unified School District | 0.05% | $1.65M |
| California Statewide Communities Development Authority | 0.05% | $1.65M |
| California Municipal Finance Authority | 0.05% | $1.64M |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 0.05% | $1.63M |
| California School Finance Authority | 0.05% | $1.62M |
| City of Vernon CA Electric System Revenue | 0.05% | $1.61M |
| California Municipal Finance Authority | 0.05% | $1.60M |
| City of Roseville CA | 0.05% | $1.59M |
| City of Manteca CA | 0.05% | $1.58M |
| California Municipal Finance Authority | 0.05% | $1.58M |
| California Municipal Finance Authority | 0.05% | $1.57M |
| Vallejo Redevelopment Agency | 0.05% | $1.56M |
| Stockton Community Facilities District | 0.05% | $1.55M |
| California School Finance Authority | 0.05% | $1.54M |
| City of South San Francisco CA | 0.05% | $1.54M |
| California Municipal Finance Authority | 0.05% | $1.53M |
| California Infrastructure & Economic Development Bank | 0.05% | $1.53M |
| California School Finance Authority | 0.05% | $1.52M |
| California Municipal Finance Authority | 0.05% | $1.52M |
| Rancho Mirage Community Facilities District | 0.05% | $1.51M |
| Menifee Union School District | 0.05% | $1.51M |
| California Municipal Finance Authority | 0.05% | $1.51M |
| Stockton Community Facilities District | 0.05% | $1.51M |
| California Statewide Communities Development Authority | 0.05% | $1.51M |
| California Municipal Finance Authority | 0.05% | $1.50M |
| Riverside County Community Facilities Districts | 0.05% | $1.51M |
| City of Roseville CA | 0.05% | $1.50M |
| Romoland School District | 0.05% | $1.50M |
| City of Fillmore CA | 0.05% | $1.50M |
| California School Finance Authority | 0.05% | $1.50M |
| California School Finance Authority | 0.05% | $1.50M |
| Orange County Community Facilities District | 0.05% | $1.50M |
| City of Menifee CA | 0.05% | $1.49M |
| City of Vacaville CA | 0.05% | $1.49M |
| Northern Mariana Island Ports Authority | 0.04% | $1.48M |
| California School Finance Authority | 0.04% | $1.47M |
| California Municipal Finance Authority | 0.04% | $1.48M |
| Coachella Valley Unified School District | 0.04% | $1.47M |
| Folsom Ranch Financing Authority | 0.04% | $1.46M |
| California Municipal Finance Authority | 0.04% | $1.44M |
| City of Manteca CA | 0.04% | $1.42M |
| CalPlant I LLC | 0.04% | $1.42M |
| California School Finance Authority | 0.04% | $1.41M |
FCAMX overview: performance, fees, allocation and SEC filings