FCAVX Holdings — Franklin California Tax-Free Income Fund
All 500 reported holdings of Franklin California Tax-Free Income Fund (FCAVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Health Facilities Financing Authority | 2.93% | $385.42M |
| San Joaquin Hills Transportation Corridor Agency | 1.56% | $204.72M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.38% | $182.09M |
| San Joaquin Hills Transportation Corridor Agency | 1.38% | $182.05M |
| San Joaquin Hills Transportation Corridor Agency | 1.38% | $182.04M |
| San Joaquin Hills Transportation Corridor Agency | 1.37% | $179.68M |
| San Joaquin Hills Transportation Corridor Agency | 1.36% | $179.33M |
| San Joaquin Hills Transportation Corridor Agency | 1.02% | $133.72M |
| California Community Choice Financing Authority | 0.99% | $130.19M |
| San Joaquin Hills Transportation Corridor Agency | 0.97% | $128.06M |
| Bay Area Toll Authority | 0.91% | $119.06M |
| Foothill-Eastern Transportation Corridor Agency | 0.90% | $117.97M |
| California Community Choice Financing Authority | 0.88% | $115.63M |
| Regents of the University of California Medical Center Pooled Revenue | 0.85% | $112.14M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.82% | $108.20M |
| California Community Choice Financing Authority | 0.77% | $101.21M |
| California Community Choice Financing Authority | 0.73% | $95.69M |
| Capital Trust Authority | 0.70% | $91.66M |
| San Diego Unified School District | 0.67% | $87.91M |
| Palomar Community College District | 0.66% | $86.34M |
| Los Angeles Department of Water & Power | 0.63% | $82.22M |
| California State University | 0.62% | $80.92M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.60% | $79.14M |
| Regents of the University of California Medical Center Pooled Revenue | 0.60% | $78.29M |
| Long Beach Bond Finance Authority | 0.59% | $77.07M |
| California Community Choice Financing Authority | 0.58% | $75.83M |
| California Community Choice Financing Authority | 0.54% | $71.04M |
| University of California | 0.53% | $70.00M |
| California Municipal Finance Authority | 0.52% | $68.92M |
| Foothill-Eastern Transportation Corridor Agency | 0.52% | $68.88M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.52% | $67.88M |
| California Statewide Communities Development Authority | 0.52% | $67.87M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.50% | $65.65M |
| CMFA Special Finance Agency VII | 0.50% | $65.56M |
| San Diego Unified School District | 0.48% | $63.60M |
| Palomar Health | 0.48% | $63.60M |
| California Community Choice Financing Authority | 0.45% | $59.44M |
| State of California | 0.45% | $59.31M |
| State of California | 0.44% | $57.28M |
| Mt. San Antonio Community College District | 0.43% | $57.09M |
| San Diego Unified School District/CA | 0.43% | $56.33M |
| California Municipal Finance Authority | 0.42% | $55.90M |
| University of California | 0.42% | $54.68M |
| California Municipal Finance Authority | 0.41% | $54.28M |
| Central Valley Energy Authority | 0.41% | $53.78M |
| Alvord Unified School District | 0.41% | $53.45M |
| California Educational Facilities Authority | 0.40% | $52.74M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.39% | $51.51M |
| Foothill-Eastern Transportation Corridor Agency | 0.39% | $51.38M |
| City of Los Angeles Department of Airports | 0.39% | $51.22M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.39% | $50.84M |
| Southern California Public Power Authority | 0.38% | $50.09M |
| California Community Choice Financing Authority | 0.38% | $49.63M |
| California Municipal Finance Authority | 0.37% | $48.80M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.37% | $48.61M |
| University of California | 0.37% | $48.31M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.36% | $47.81M |
| California Municipal Finance Authority | 0.36% | $47.55M |
| CMFA Special Finance Agency | 0.36% | $47.42M |
| California State University | 0.36% | $46.92M |
| University of California | 0.34% | $45.04M |
| California Municipal Finance Authority | 0.34% | $44.25M |
| California Municipal Finance Authority | 0.33% | $43.38M |
| California Housing Finance Agency | 0.33% | $43.09M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.33% | $42.80M |
| San Diego Unified School District/CA | 0.32% | $42.73M |
| California Health Facilities Financing Authority | 0.32% | $42.22M |
| California Housing Finance Agency | 0.32% | $42.11M |
| Foothill-Eastern Transportation Corridor Agency | 0.32% | $42.09M |
| California State University | 0.32% | $41.91M |
| California Municipal Finance Authority | 0.31% | $41.06M |
| California Community Choice Financing Authority | 0.31% | $41.04M |
| Carlsbad Unified School District | 0.31% | $40.85M |
| CSCDA Community Improvement Authority | 0.31% | $40.67M |
| Lammersville Joint Unified School District | 0.31% | $40.66M |
| California Statewide Communities Development Authority | 0.31% | $40.53M |
| Long Beach Bond Finance Authority | 0.30% | $40.01M |
| City of Los Angeles Department of Airports | 0.30% | $39.76M |
| Foothill-Eastern Transportation Corridor Agency | 0.30% | $39.47M |
| Palomar Health | 0.30% | $39.39M |
| Cerritos Community College District | 0.28% | $37.42M |
| State of California | 0.28% | $37.05M |
| California Community Housing Agency | 0.28% | $37.02M |
| Los Angeles Department of Water | 0.28% | $36.84M |
| California Municipal Finance Authority | 0.28% | $36.22M |
| CSCDA Community Improvement Authority | 0.28% | $36.19M |
| Alameda Corridor Transportation Authority | 0.27% | $36.16M |
| Placentia-Yorba Linda Unified School District | 0.27% | $35.86M |
| Foothill-Eastern Transportation Corridor Agency | 0.27% | $35.45M |
| Central Valley Energy Authority | 0.27% | $35.09M |
| San Joaquin Hills Transportation Corridor Agency | 0.26% | $34.80M |
| Palomar Health | 0.26% | $34.77M |
| Rialto Unified School District | 0.26% | $34.72M |
| Los Angeles Department of Water & Power Water System Revenue | 0.26% | $34.59M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.26% | $34.22M |
| San Diego Unified School District/CA | 0.26% | $34.15M |
| University of California | 0.26% | $34.00M |
| City of Los Angeles Department of Airports | 0.26% | $33.96M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.26% | $33.83M |
| Southern California Public Power Authority | 0.26% | $33.66M |
| California Municipal Finance Authority | 0.26% | $33.59M |
| City of Los Angeles Department of Airports | 0.25% | $33.49M |
| California State University | 0.25% | $33.22M |
| Foothill-Eastern Transportation Corridor Agency | 0.25% | $33.12M |
| California State University | 0.25% | $32.90M |
| California Community Housing Agency | 0.25% | $32.65M |
| San Joaquin Hills Transportation Corridor Agency | 0.25% | $32.30M |
| CSCDA Community Improvement Authority | 0.24% | $32.17M |
| California Community Housing Agency | 0.24% | $32.13M |
| CSCDA Community Improvement Authority | 0.24% | $31.78M |
| California Infrastructure & Economic Development Bank | 0.24% | $31.77M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.24% | $31.41M |
| M-S-R Energy Authority | 0.23% | $30.83M |
| Eastern Municipal Water District Financing Authority | 0.23% | $30.73M |
| State of California | 0.23% | $30.71M |
| University of California | 0.23% | $30.60M |
| Southern California Public Power Authority | 0.23% | $30.21M |
| Anaheim Public Financing Authority | 0.23% | $29.69M |
| San Diego Unified School District | 0.22% | $29.44M |
| Placentia-Yorba Linda Unified School District | 0.22% | $29.38M |
| State of California | 0.22% | $29.30M |
| California Municipal Finance Authority | 0.22% | $29.29M |
| California Municipal Finance Authority | 0.22% | $29.28M |
| Anaheim Public Financing Authority | 0.22% | $29.24M |
| University of California | 0.22% | $28.93M |
| Alameda Corridor Transportation Authority | 0.22% | $28.86M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.22% | $28.83M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.22% | $28.68M |
| Foothill-Eastern Transportation Corridor Agency | 0.22% | $28.57M |
| California Community Housing Agency | 0.22% | $28.51M |
| CSCDA Community Improvement Authority | 0.22% | $28.43M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.22% | $28.42M |
| San Diego Community College District | 0.21% | $28.03M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.21% | $27.43M |
| California Municipal Finance Authority | 0.21% | $27.41M |
| Upland Unified School District | 0.21% | $27.14M |
| Los Angeles Unified School District/CA | 0.20% | $26.96M |
| City of Los Angeles Department of Airports | 0.20% | $26.86M |
| City of Los Angeles Department of Airports | 0.20% | $26.65M |
| California State University | 0.20% | $26.45M |
| City of Los Angeles Department of Airports | 0.19% | $25.63M |
| Public Finance Authority | 0.19% | $25.41M |
| School Facilities Financing Authority | 0.19% | $25.40M |
| California State Public Works Board | 0.19% | $25.16M |
| San Bernardino Community College District | 0.19% | $25.06M |
| Marin Municipal Water District | 0.19% | $25.07M |
| City of Los Angeles Department of Airports | 0.19% | $25.04M |
| California Community Choice Financing Authority | 0.19% | $25.02M |
| California Community Choice Financing Authority | 0.19% | $24.84M |
| California Health Facilities Financing Authority | 0.19% | $24.79M |
| California Health Facilities Financing Authority | 0.19% | $24.60M |
| City of Los Angeles Department of Airports | 0.19% | $24.38M |
| California Municipal Finance Authority | 0.18% | $24.04M |
| California Health Facilities Financing Authority | 0.18% | $24.03M |
| CMFA Special Finance Agency VIII | 0.18% | $23.92M |
| City of Los Angeles Department of Airports | 0.18% | $23.92M |
| California Statewide Communities Development Authority | 0.18% | $23.91M |
| State of California | 0.18% | $23.70M |
| California Educational Facilities Authority | 0.18% | $23.69M |
| State of California | 0.18% | $23.65M |
| San Joaquin Valley Clean Energy Authority | 0.18% | $23.56M |
| California Municipal Finance Authority | 0.18% | $23.54M |
| Hartnell Community College District | 0.18% | $23.52M |
| California Municipal Finance Authority | 0.18% | $23.31M |
| Anaheim Public Financing Authority | 0.17% | $22.71M |
| Newport Mesa Unified School District | 0.17% | $22.68M |
| Los Angeles Department of Water & Power | 0.17% | $22.53M |
| Bay Area Toll Authority | 0.17% | $22.37M |
| City of Pasadena CA Electric Revenue | 0.17% | $22.26M |
| California Community Housing Agency | 0.17% | $22.23M |
| California Municipal Finance Authority | 0.17% | $22.18M |
| California Municipal Finance Authority | 0.17% | $22.18M |
| Anaheim Public Financing Authority | 0.17% | $22.14M |
| California Health Facilities Financing Authority | 0.17% | $21.78M |
| City of Sacramento CA Transient Occupancy Tax Revenue | 0.17% | $21.77M |
| CSCDA Community Improvement Authority | 0.16% | $21.65M |
| San Francisco Bay Area Rapid Transit District | 0.16% | $21.62M |
| Golden State Tobacco Securitization Corp. | 0.16% | $21.34M |
| CMFA Special Finance Agency | 0.15% | $20.32M |
| California Housing Finance Agency | 0.15% | $20.16M |
| Sacramento Area Flood Control Agency | 0.15% | $20.10M |
| University of California | 0.15% | $19.81M |
| CMFA Special Finance Agency XII | 0.15% | $19.60M |
| California Municipal Finance Authority | 0.15% | $19.42M |
| CSCDA Community Improvement Authority | 0.15% | $19.27M |
| Anaheim Public Financing Authority | 0.15% | $19.22M |
| California Municipal Finance Authority | 0.15% | $19.17M |
| Fullerton Joint Union High School District | 0.14% | $19.02M |
| Southern California Public Power Authority | 0.14% | $18.70M |
| Poway Unified School District | 0.14% | $18.56M |
| California Educational Facilities Authority | 0.14% | $18.56M |
| Long Beach Bond Finance Authority | 0.14% | $18.47M |
| California Municipal Finance Authority | 0.14% | $18.38M |
| CSCDA Community Improvement Authority | 0.14% | $18.37M |
| San Juan Unified School District | 0.14% | $18.36M |
| California Statewide Communities Development Authority | 0.14% | $18.29M |
| Sacramento City Unified School District | 0.14% | $18.20M |
| San Juan Unified School District | 0.14% | $18.04M |
| Alameda Unified School District | 0.14% | $18.02M |
| San Francisco Bay Area Rapid Transit District | 0.14% | $18.02M |
| Alameda Corridor Transportation Authority | 0.14% | $17.99M |
| Los Angeles Department of Water & Power | 0.14% | $17.89M |
| Daly City Housing Development Finance Agency | 0.14% | $17.88M |
| CSCDA Community Improvement Authority | 0.14% | $17.82M |
| City of Los Angeles Department of Airports | 0.14% | $17.80M |
| California State University | 0.14% | $17.79M |
| Sunnyvale School District | 0.13% | $17.52M |
| California County Tobacco Securitization Agency | 0.13% | $17.35M |
| Foothill-Eastern Transportation Corridor Agency | 0.13% | $17.01M |
| City of Los Angeles Department of Airports | 0.13% | $17.02M |
| Chino Valley Unified School District | 0.13% | $16.82M |
| California Community Choice Financing Authority | 0.13% | $16.77M |
| California Infrastructure & Economic Development Bank | 0.13% | $16.48M |
| Los Angeles County Sanitation Districts Financing Authority | 0.12% | $16.44M |
| San Rafael City High School District | 0.12% | $16.42M |
| City of Los Angeles Department of Airports | 0.12% | $16.33M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $16.33M |
| Metropolitan Water District of Southern California | 0.12% | $16.33M |
| Children's Trust Fund | 0.12% | $16.22M |
| CSCDA Community Improvement Authority | 0.12% | $15.99M |
| California Municipal Finance Authority | 0.12% | $15.98M |
| CSCDA Community Improvement Authority | 0.12% | $15.87M |
| University of California | 0.12% | $15.86M |
| City of Long Beach CA Harbor Revenue | 0.12% | $15.83M |
| City of Long Beach CA Harbor Revenue | 0.12% | $15.75M |
| University of California | 0.12% | $15.67M |
| Rocklin Unified School District | 0.12% | $15.67M |
| University of California | 0.12% | $15.28M |
| City of Los Angeles Department of Airports | 0.12% | $15.27M |
| Lodi Unified School District | 0.11% | $15.02M |
| Washington Township Health Care District | 0.11% | $15.01M |
| California Pollution Control Financing Authority | 0.11% | $15.00M |
| University of California | 0.11% | $14.92M |
| Foothill-Eastern Transportation Corridor Agency | 0.11% | $14.78M |
| California Community Housing Agency | 0.11% | $14.74M |
| CSCDA Community Improvement Authority | 0.11% | $14.71M |
| California State Public Works Board | 0.11% | $14.59M |
| City of Upland CA | 0.11% | $14.44M |
| RMA Capital Series Trust | 0.11% | $14.38M |
| California Municipal Finance Authority | 0.11% | $14.34M |
| California Infrastructure & Economic Development Bank | 0.11% | $14.30M |
| California Infrastructure & Economic Development Bank | 0.11% | $14.28M |
| Irvine Unified School District | 0.11% | $14.17M |
| California Health Facilities Financing Authority | 0.11% | $14.11M |
| City of Sacramento CA Transient Occupancy Tax Revenue | 0.11% | $13.92M |
| California Health Facilities Financing Authority | 0.11% | $13.90M |
| Placentia-Yorba Linda Unified School District | 0.11% | $13.88M |
| Sacramento Area Flood Control Agency | 0.10% | $13.81M |
| Centinela Valley Union High School District | 0.10% | $13.76M |
| San Diego Public Facilities Financing Authority | 0.10% | $13.75M |
| Anaheim Public Financing Authority | 0.10% | $13.59M |
| Align Capital Trust | 0.10% | $13.60M |
| California Municipal Finance Authority | 0.10% | $13.57M |
| California Health Facilities Financing Authority | 0.10% | $13.46M |
| Hawthorne School District | 0.10% | $13.35M |
| California Infrastructure & Economic Development Bank | 0.10% | $13.30M |
| Los Angeles Department of Water & Power | 0.10% | $13.16M |
| Los Angeles Department of Water & Power | 0.10% | $13.14M |
| San Diego Unified School District/CA | 0.10% | $12.96M |
| CSCDA Community Improvement Authority | 0.10% | $12.92M |
| California Community Housing Agency | 0.10% | $12.88M |
| Los Angeles Department of Water & Power | 0.10% | $12.79M |
| Norman Y Mineta San Jose International Airport SJC | 0.10% | $12.78M |
| Bay Area Toll Authority | 0.10% | $12.71M |
| California Housing Finance Agency | 0.10% | $12.68M |
| California Health Facilities Financing Authority | 0.10% | $12.61M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.10% | $12.60M |
| Poway Redevelopment Agency Successor Agency | 0.10% | $12.56M |
| California State University | 0.10% | $12.49M |
| Modesto High School District | 0.09% | $12.47M |
| CSCDA Community Improvement Authority | 0.09% | $12.27M |
| California State University | 0.09% | $11.87M |
| Los Angeles Department of Water & Power | 0.09% | $11.84M |
| Cerritos Community College District | 0.09% | $11.83M |
| Bay Area Toll Authority | 0.09% | $11.78M |
| University of California | 0.09% | $11.70M |
| San Francisco Bay Area Rapid Transit District | 0.09% | $11.63M |
| University of California | 0.09% | $11.61M |
| California Pollution Control Financing Authority | 0.09% | $11.57M |
| River Islands Public Financing Authority | 0.09% | $11.54M |
| California Statewide Communities Development Authority | 0.09% | $11.39M |
| State of California Department of Water Resources | 0.09% | $11.36M |
| Anaheim Public Financing Authority | 0.09% | $11.34M |
| California Health Facilities Financing Authority | 0.09% | $11.34M |
| Poway Redevelopment Agency Successor Agency | 0.09% | $11.27M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.09% | $11.25M |
| Monterey Peninsula Unified School District | 0.09% | $11.22M |
| Los Angeles County Metropolitan Transportation Authority | 0.08% | $11.14M |
| California Community Housing Agency | 0.08% | $11.12M |
| Transbay Joint Powers Authority | 0.08% | $11.04M |
| Pittsburg Unified School District | 0.08% | $11.00M |
| California Educational Facilities Authority | 0.08% | $11.00M |
| Midpeninsula Regional Open Space District Field Employees Corp. | 0.08% | $11.00M |
| Southern California Public Power Authority | 0.08% | $10.98M |
| Downey Unified School District | 0.08% | $10.95M |
| Orange County Water District | 0.08% | $10.90M |
| CSCDA Community Improvement Authority | 0.08% | $10.81M |
| City of Los Angeles Department of Airports | 0.08% | $10.78M |
| Los Angeles Unified School District | 0.08% | $10.78M |
| California Educational Facilities Authority | 0.08% | $10.76M |
| City of Los Angeles Department of Airports | 0.08% | $10.70M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.08% | $10.69M |
| Anaheim Public Financing Authority | 0.08% | $10.67M |
| California Health Facilities Financing Authority | 0.08% | $10.65M |
| San Diego Unified School District/CA | 0.08% | $10.58M |
| City of Los Angeles Department of Airports | 0.08% | $10.55M |
| CSCDA Community Improvement Authority | 0.08% | $10.50M |
| California Health Facilities Financing Authority | 0.08% | $10.36M |
| City of Los Angeles CA Wastewater System Revenue | 0.08% | $10.32M |
| San Diego County Regional Airport Authority | 0.08% | $10.30M |
| California Infrastructure & Economic Development Bank | 0.08% | $10.30M |
| California Municipal Finance Authority | 0.08% | $10.27M |
| State of California | 0.08% | $10.26M |
| University of California | 0.08% | $10.26M |
| California Statewide Communities Development Authority | 0.08% | $10.21M |
| Alvord Unified School District | 0.08% | $10.14M |
| Los Angeles Department of Water | 0.08% | $10.14M |
| Southern California Public Power Authority | 0.08% | $10.12M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.08% | $10.12M |
| City of Los Angeles Department of Airports | 0.08% | $10.09M |
| Norman Y Mineta San Jose International Airport SJC | 0.08% | $10.08M |
| California Municipal Finance Authority | 0.08% | $10.04M |
| California Educational Facilities Authority | 0.08% | $10.03M |
| City of Los Angeles Department of Airports | 0.08% | $10.02M |
| Sanger Unified School District | 0.08% | $10.02M |
| San Luis Obispo County Financing Authority | 0.08% | $10.01M |
| County of Sacramento CA Airport System Revenue | 0.08% | $10.01M |
| Semitropic Improvement District of the Semitropic Water Storage District | 0.08% | $10.01M |
| California Municipal Finance Authority | 0.08% | $9.97M |
| CSCDA Community Improvement Authority | 0.08% | $9.96M |
| Lawndale Redevelopment Agency | 0.08% | $9.90M |
| University of California | 0.07% | $9.78M |
| Grossmont-Cuyamaca Community College District | 0.07% | $9.76M |
| City of Los Angeles Department of Airports | 0.07% | $9.74M |
| Los Angeles Department of Water & Power Water System Revenue | 0.07% | $9.73M |
| San Diego Community College District | 0.07% | $9.70M |
| San Diego Public Facilities Financing Authority | 0.07% | $9.63M |
| California Health Facilities Financing Authority | 0.07% | $9.59M |
| California Municipal Finance Authority | 0.07% | $9.53M |
| Turlock Irrigation District | 0.07% | $9.46M |
| Los Angeles Department of Water & Power | 0.07% | $9.46M |
| University of California | 0.07% | $9.31M |
| California Statewide Communities Development Authority | 0.07% | $9.26M |
| California Municipal Finance Authority | 0.07% | $9.25M |
| California Municipal Finance Authority | 0.07% | $9.11M |
| California Municipal Finance Authority | 0.07% | $9.06M |
| State of California | 0.07% | $9.05M |
| County of Sacramento CA Airport System Revenue | 0.07% | $9.01M |
| City of Long Beach CA Harbor Revenue | 0.07% | $8.97M |
| State of California | 0.07% | $8.95M |
| Transbay Joint Powers Authority | 0.07% | $8.92M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.07% | $8.82M |
| Rocklin Unified School District | 0.07% | $8.80M |
| CSCDA Community Improvement Authority | 0.07% | $8.70M |
| California Municipal Finance Authority | 0.07% | $8.70M |
| Los Angeles Department of Water & Power | 0.07% | $8.66M |
| Rocklin Unified School District | 0.07% | $8.66M |
| Anaheim Union High School District | 0.06% | $8.53M |
| CSCDA Community Improvement Authority | 0.06% | $8.48M |
| Anaheim Housing & Public Improvements Authority | 0.06% | $8.45M |
| Long Beach Bond Finance Authority | 0.06% | $8.44M |
| CSCDA Community Improvement Authority | 0.06% | $8.42M |
| California Municipal Finance Authority | 0.06% | $8.37M |
| Orange County Community Facilities District | 0.06% | $8.28M |
| City of Los Angeles Department of Airports | 0.06% | $8.28M |
| Colton Joint Unified School District | 0.06% | $8.27M |
| California Educational Facilities Authority | 0.06% | $8.21M |
| California Community College Financing Authority | 0.06% | $8.20M |
| California Statewide Communities Development Authority | 0.06% | $8.12M |
| Anaheim Housing & Public Improvements Authority | 0.06% | $8.11M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.06% | $8.06M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.06% | $8.03M |
| County of Sacramento CA Airport System Revenue | 0.06% | $7.91M |
| Contra Costa Water District | 0.06% | $7.72M |
| Delano Joint Union High School District | 0.06% | $7.71M |
| Los Angeles County Metropolitan Transportation Authority | 0.06% | $7.71M |
| California Municipal Finance Authority | 0.06% | $7.61M |
| California Municipal Finance Authority | 0.06% | $7.56M |
| City of Orange CA Community Facilities District | 0.06% | $7.54M |
| California Educational Facilities Authority | 0.06% | $7.55M |
| San Carlos School District | 0.06% | $7.54M |
| West Sacramento Area Flood Control Agency | 0.06% | $7.51M |
| Alta Loma School District | 0.06% | $7.50M |
| California Pollution Control Financing Authority | 0.06% | $7.44M |
| City of Los Angeles Department of Airports | 0.06% | $7.38M |
| Irvine Unified School District | 0.06% | $7.38M |
| Rio Hondo Community College District | 0.06% | $7.34M |
| California Health Facilities Financing Authority | 0.06% | $7.26M |
| CSCDA Community Improvement Authority | 0.06% | $7.26M |
| State of California | 0.06% | $7.23M |
| Mount San Jacinto Community College District | 0.05% | $7.20M |
| San Francisco Unified School District | 0.05% | $7.19M |
| Coachella Valley Unified School District/CA | 0.05% | $7.15M |
| California Health Facilities Financing Authority | 0.05% | $7.13M |
| Lemon Grove School District | 0.05% | $7.12M |
| Vista Unified School District | 0.05% | $7.12M |
| California Educational Facilities Authority | 0.05% | $7.10M |
| California County Tobacco Securitization Agency | 0.05% | $7.08M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.05% | $7.08M |
| San Jose Unified School District | 0.05% | $6.99M |
| Tobacco Securitization Authority of Northern California | 0.05% | $6.99M |
| City of Los Angeles Department of Airports | 0.05% | $6.96M |
| Poway Unified School District | 0.05% | $6.92M |
| University of California | 0.05% | $6.88M |
| Oceanside Unified School District | 0.05% | $6.82M |
| Los Angeles Department of Water | 0.05% | $6.78M |
| University of California | 0.05% | $6.69M |
| Huntington Beach City School District | 0.05% | $6.62M |
| San Jose Unified School District | 0.05% | $6.61M |
| Poway Redevelopment Agency Successor Agency | 0.05% | $6.60M |
| Los Angeles Department of Water & Power | 0.05% | $6.59M |
| Los Angeles Department of Water & Power | 0.05% | $6.53M |
| City of Los Angeles Department of Airports | 0.05% | $6.53M |
| CSCDA Community Improvement Authority | 0.05% | $6.53M |
| California Pollution Control Financing Authority | 0.05% | $6.53M |
| California Educational Facilities Authority | 0.05% | $6.46M |
| City of Los Angeles Department of Airports | 0.05% | $6.45M |
| Moreno Valley Unified School District | 0.05% | $6.26M |
| Manteca Unified School District | 0.05% | $6.26M |
| California Community Housing Agency | 0.05% | $6.24M |
| Beaumont Unified School District | 0.05% | $6.23M |
| California Educational Facilities Authority | 0.05% | $6.23M |
| Moreno Valley Unified School District/CA | 0.05% | $6.20M |
| California Community Choice Financing Authority | 0.05% | $6.18M |
| Fresno Unified School District | 0.05% | $6.18M |
| California Educational Facilities Authority | 0.05% | $6.15M |
| Moreno Valley Unified School District | 0.05% | $6.13M |
| California Municipal Finance Authority | 0.05% | $6.11M |
| Lawndale Redevelopment Agency | 0.05% | $6.10M |
| University of California | 0.05% | $6.06M |
| Corona-Norco Unified School District | 0.05% | $6.04M |
| Glendale Community College District | 0.05% | $6.04M |
| CMFA Special Finance Agency | 0.05% | $5.99M |
| Val Verde Unified School District | 0.05% | $6.00M |
| Lancaster School District | 0.05% | $5.95M |
| California Pollution Control Financing Authority | 0.05% | $5.94M |
| Manteca Unified School District | 0.04% | $5.92M |
| University of California | 0.04% | $5.90M |
| State of California | 0.04% | $5.87M |
| California Municipal Finance Authority | 0.04% | $5.85M |
| River Islands Public Financing Authority | 0.04% | $5.84M |
| Union Elementary School District | 0.04% | $5.81M |
| Los Angeles County Metropolitan Transportation Authority | 0.04% | $5.81M |
| Los Angeles Department of Water & Power | 0.04% | $5.82M |
| Irvine Unified School District | 0.04% | $5.80M |
| San Diego County Regional Airport Authority | 0.04% | $5.66M |
| Coachella Valley Unified School District | 0.04% | $5.63M |
| California Health Facilities Financing Authority | 0.04% | $5.61M |
| Folsom Ranch Financing Authority | 0.04% | $5.59M |
| Los Angeles Department of Water & Power | 0.04% | $5.57M |
| Perris Union High School District | 0.04% | $5.56M |
| California Infrastructure & Economic Development Bank | 0.04% | $5.56M |
| California Municipal Finance Authority | 0.04% | $5.51M |
| California Pollution Control Financing Authority | 0.04% | $5.51M |
| West Sacramento Financing Authority | 0.04% | $5.48M |
| Long Beach Bond Finance Authority | 0.04% | $5.46M |
| California Health Facilities Financing Authority | 0.04% | $5.39M |
| Coachella Valley Unified School District | 0.04% | $5.38M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.04% | $5.38M |
| Los Angeles Department of Water & Power | 0.04% | $5.35M |
| City of Los Angeles Department of Airports | 0.04% | $5.36M |
| Panoche Financing Authority | 0.04% | $5.33M |
| City of Los Angeles CA Wastewater System Revenue | 0.04% | $5.30M |
| City of Los Angeles Department of Airports | 0.04% | $5.23M |
| CSCDA Community Improvement Authority | 0.04% | $5.24M |
| California State Public Works Board | 0.04% | $5.23M |
| Middle Fork Project Finance Authority | 0.04% | $5.21M |
| City of Los Angeles Department of Airports | 0.04% | $5.17M |
| State of California | 0.04% | $5.15M |
| CSCDA Community Improvement Authority | 0.04% | $5.15M |
| San Diego County Regional Airport Authority | 0.04% | $5.13M |
| Los Angeles Department of Water & Power | 0.04% | $5.12M |
| California Health Facilities Financing Authority | 0.04% | $5.11M |
| CSCDA Community Improvement Authority | 0.04% | $5.12M |
| State of California | 0.04% | $5.12M |
| California Municipal Finance Authority | 0.04% | $5.11M |
| California Housing Finance Agency | 0.04% | $5.06M |
| San Diego County Regional Airport Authority | 0.04% | $5.05M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.04% | $5.03M |
| State of California | 0.04% | $5.01M |
| Lakeside Union School District | 0.04% | $5.00M |
| City & County of San Francisco CA | 0.04% | $5.00M |
| Folsom Cordova Unified School District School Facilities Improvement Dist No. 5 | 0.04% | $5.00M |
| Fremont Unified School District | 0.04% | $4.99M |
| Los Angeles County Metropolitan Transportation Authority | 0.04% | $5.00M |
| California Educational Facilities Authority | 0.04% | $4.99M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.04% | $4.97M |
| California Statewide Communities Development Authority | 0.04% | $4.95M |
| San Juan Unified School District | 0.04% | $4.92M |
| Moorpark Unified School District | 0.04% | $4.88M |
| Coachella Valley Unified School District | 0.04% | $4.86M |
| Oceanside Unified School District | 0.04% | $4.83M |
| San Diego County Regional Airport Authority | 0.04% | $4.77M |
| Vista Unified School District | 0.04% | $4.71M |
| Orange County Water District | 0.04% | $4.70M |
| Romoland School District | 0.04% | $4.67M |
| Norman Y Mineta San Jose International Airport SJC | 0.04% | $4.64M |
| Norman Y Mineta San Jose International Airport SJC | 0.03% | $4.52M |
| Jurupa Community Services District | 0.03% | $4.47M |
| State of California | 0.03% | $4.44M |
FCAVX overview: performance, fees, allocation and SEC filings