FCCIX Holdings — Franklin California Intermediate Term Tax Free Income Fund
All 473 reported holdings of Franklin California Intermediate Term Tax Free Income Fund (FCCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California State Public Works Board | 2.30% | $31.92M |
| California Community Choice Financing Authority | 1.87% | $26.04M |
| Los Angeles Department of Water & Power | 1.70% | $23.65M |
| Foothill-Eastern Transportation Corridor Agency | 1.54% | $21.39M |
| California Community Choice Financing Authority | 1.46% | $20.25M |
| California Community Choice Financing Authority | 1.38% | $19.12M |
| University of California | 1.28% | $17.78M |
| State of California | 1.23% | $17.09M |
| California Educational Facilities Authority | 1.20% | $16.61M |
| State of California | 1.17% | $16.29M |
| California Community Choice Financing Authority | 1.17% | $16.25M |
| State of California | 1.16% | $16.11M |
| California Community Choice Financing Authority | 1.16% | $16.07M |
| Jurupa Unified School District | 1.10% | $15.27M |
| California Municipal Finance Authority | 1.06% | $14.71M |
| California Statewide Communities Development Authority | 1.06% | $14.69M |
| Metropolitan Water District of Southern California | 0.97% | $13.50M |
| California Community Choice Financing Authority | 0.96% | $13.36M |
| California Community Choice Financing Authority | 0.94% | $13.12M |
| Los Angeles Unified School District/CA | 0.94% | $13.08M |
| California Community Choice Financing Authority | 0.94% | $13.04M |
| Align Affordable Housing Bond Fund LP | 0.84% | $11.69M |
| California Educational Facilities Authority | 0.83% | $11.48M |
| Los Angeles Department of Water | 0.80% | $11.05M |
| City of Los Angeles Department of Airports | 0.79% | $10.93M |
| California Municipal Finance Authority | 0.78% | $10.80M |
| State of California | 0.78% | $10.80M |
| California Educational Facilities Authority | 0.78% | $10.78M |
| Align Affordable Housing Bond Fund LP | 0.76% | $10.57M |
| Southern California Public Power Authority | 0.74% | $10.23M |
| California Municipal Finance Authority | 0.73% | $10.08M |
| Capital Trust Authority | 0.71% | $9.90M |
| Maricopa County Industrial Development Authority | 0.71% | $9.85M |
| Riverside County Transportation Commission Sales Tax Revenue | 0.71% | $9.85M |
| Golden State Tobacco Securitization Corp. | 0.69% | $9.52M |
| CSCDA Community Improvement Authority | 0.68% | $9.43M |
| California Statewide Communities Development Authority | 0.65% | $9.09M |
| San Rafael City Elementary School District | 0.65% | $9.03M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.64% | $8.96M |
| CSCDA Community Improvement Authority | 0.58% | $8.12M |
| California Infrastructure & Economic Development Bank | 0.58% | $8.09M |
| San Diego County Regional Airport Authority | 0.58% | $8.01M |
| California Health Facilities Financing Authority | 0.58% | $8.01M |
| City of Los Angeles Department of Airports | 0.57% | $7.94M |
| California Municipal Finance Authority | 0.56% | $7.74M |
| California Municipal Finance Authority | 0.56% | $7.72M |
| City of Riverside CA Water Revenue | 0.56% | $7.71M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.55% | $7.70M |
| California Health Facilities Financing Authority | 0.55% | $7.62M |
| California Municipal Finance Authority | 0.54% | $7.52M |
| State of California | 0.54% | $7.51M |
| Desert Sands Unified School District | 0.54% | $7.50M |
| California Housing Finance Agency | 0.54% | $7.43M |
| San Diego County Regional Airport Authority | 0.53% | $7.41M |
| San Diego Community College District | 0.53% | $7.31M |
| California Community Choice Financing Authority | 0.51% | $7.12M |
| California Municipal Finance Authority | 0.50% | $6.88M |
| San Diego County Regional Airport Authority | 0.49% | $6.84M |
| California Municipal Finance Authority | 0.48% | $6.67M |
| California Municipal Finance Authority | 0.48% | $6.63M |
| Mid-Peninsula Water District | 0.47% | $6.58M |
| Foothill-Eastern Transportation Corridor Agency | 0.47% | $6.56M |
| California Municipal Finance Authority | 0.46% | $6.36M |
| Mt. San Antonio Community College District | 0.46% | $6.35M |
| State of California | 0.45% | $6.22M |
| City of Los Angeles Department of Airports | 0.43% | $5.94M |
| City of Los Angeles Department of Airports | 0.43% | $5.93M |
| California Statewide Communities Development Authority | 0.43% | $5.91M |
| City of Los Angeles Department of Airports | 0.42% | $5.86M |
| California Municipal Finance Authority | 0.41% | $5.63M |
| Mid-Peninsula Water District | 0.40% | $5.55M |
| State of California | 0.39% | $5.41M |
| CSCDA Community Improvement Authority | 0.39% | $5.40M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.38% | $5.32M |
| San Diego County Regional Airport Authority | 0.38% | $5.32M |
| Riverside County Transportation Commission Sales Tax Revenue | 0.37% | $5.16M |
| Los Angeles Unified School District | 0.37% | $5.11M |
| California Municipal Finance Authority | 0.36% | $5.05M |
| California Municipal Finance Authority | 0.35% | $4.87M |
| California Municipal Finance Authority | 0.34% | $4.74M |
| Carlsbad Unified School District | 0.34% | $4.70M |
| RMA Capital Series Trust | 0.34% | $4.67M |
| City of Los Angeles Department of Airports | 0.34% | $4.65M |
| California Municipal Finance Authority | 0.33% | $4.63M |
| Los Angeles Department of Water & Power Water System Revenue | 0.33% | $4.63M |
| California Housing Finance Agency | 0.33% | $4.59M |
| University of California | 0.33% | $4.56M |
| California Housing Finance Agency | 0.33% | $4.54M |
| Southern California Public Power Authority | 0.33% | $4.54M |
| California Educational Facilities Authority | 0.32% | $4.46M |
| Compton Community Redevelopment Agency Successor Agency | 0.32% | $4.45M |
| San Mateo County Community College District | 0.32% | $4.42M |
| California Enterprise Development Authority | 0.32% | $4.40M |
| California Pollution Control Financing Authority | 0.31% | $4.31M |
| Cerritos Community College District | 0.31% | $4.27M |
| California Municipal Finance Authority | 0.30% | $4.17M |
| San Diego County Regional Airport Authority | 0.30% | $4.16M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.30% | $4.16M |
| Imperial Irrigation District Electric System Revenue | 0.30% | $4.10M |
| State of California | 0.29% | $3.99M |
| California Pollution Control Financing Authority | 0.29% | $3.99M |
| California Statewide Communities Development Authority | 0.28% | $3.90M |
| California Municipal Finance Authority | 0.28% | $3.83M |
| California Statewide Communities Development Authority | 0.27% | $3.77M |
| Central Valley Energy Authority | 0.26% | $3.66M |
| California Health Facilities Financing Authority | 0.25% | $3.53M |
| California Municipal Finance Authority | 0.25% | $3.49M |
| City of Los Angeles Department of Airports | 0.25% | $3.45M |
| California Municipal Finance Authority | 0.25% | $3.42M |
| California Municipal Finance Authority | 0.24% | $3.34M |
| Compton Community Redevelopment Agency Successor Agency | 0.24% | $3.33M |
| Dublin Unified School District | 0.23% | $3.25M |
| California Community College Financing Authority | 0.22% | $3.11M |
| California Municipal Finance Authority | 0.22% | $3.08M |
| California Municipal Finance Authority | 0.22% | $3.07M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.22% | $3.06M |
| Los Angeles Department of Water & Power | 0.22% | $3.00M |
| Anaheim Housing & Public Improvements Authority | 0.22% | $3.00M |
| Los Angeles Department of Water & Power | 0.22% | $3.00M |
| California Municipal Finance Authority | 0.22% | $2.99M |
| California Community Housing Agency | 0.21% | $2.98M |
| Escondido Union High School District | 0.21% | $2.94M |
| California Municipal Finance Authority | 0.21% | $2.88M |
| City of Los Angeles Department of Airports | 0.21% | $2.87M |
| Sacramento Municipal Utility District | 0.21% | $2.87M |
| Perris Joint Powers Authority | 0.21% | $2.86M |
| Guam Government Waterworks Authority | 0.20% | $2.84M |
| San Juan Unified School District | 0.20% | $2.82M |
| California Municipal Finance Authority | 0.20% | $2.82M |
| Oro Grande Elementary School District | 0.20% | $2.81M |
| City of Los Angeles Department of Airports | 0.20% | $2.81M |
| Irvine Unified School District | 0.20% | $2.79M |
| City of Los Angeles Department of Airports | 0.20% | $2.77M |
| San Diego County Regional Airport Authority | 0.20% | $2.74M |
| Oro Grande Elementary School District | 0.20% | $2.72M |
| Romoland School District | 0.19% | $2.70M |
| California Pollution Control Financing Authority | 0.19% | $2.69M |
| Irvine Unified School District | 0.19% | $2.66M |
| West Basin Municipal Water District | 0.19% | $2.63M |
| Oro Grande Elementary School District | 0.19% | $2.62M |
| Irvine Unified School District | 0.19% | $2.61M |
| Los Angeles Department of Water | 0.19% | $2.59M |
| City of Los Angeles Department of Airports | 0.19% | $2.59M |
| Eastern Municipal Water District | 0.18% | $2.54M |
| California Health Facilities Financing Authority | 0.18% | $2.53M |
| California Health Facilities Financing Authority | 0.18% | $2.51M |
| Romoland School District | 0.18% | $2.50M |
| University of California | 0.18% | $2.50M |
| San Diego County Regional Airport Authority | 0.17% | $2.43M |
| Los Angeles Department of Water & Power | 0.17% | $2.40M |
| University of California | 0.17% | $2.40M |
| San Francisco Bay Area Rapid Transit District | 0.17% | $2.34M |
| Temecula Public Financing Authority | 0.17% | $2.34M |
| City of Sacramento CA Transient Occupancy Tax Revenue | 0.17% | $2.33M |
| Romoland School District | 0.17% | $2.32M |
| California Municipal Finance Authority | 0.17% | $2.31M |
| Orange Unified School District | 0.17% | $2.31M |
| City of Los Angeles Department of Airports | 0.16% | $2.29M |
| East Whittier City School District | 0.16% | $2.29M |
| Menifee Union School District | 0.16% | $2.28M |
| Port of Oakland | 0.16% | $2.26M |
| Poway Unified School District Public Financing Authority | 0.16% | $2.24M |
| University of California | 0.16% | $2.17M |
| Chino Community Facilities District | 0.16% | $2.17M |
| California Health Facilities Financing Authority | 0.15% | $2.14M |
| Romoland School District | 0.15% | $2.14M |
| Irvine Unified School District | 0.15% | $2.12M |
| City of Long Beach CA Harbor Revenue | 0.15% | $2.11M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.15% | $2.10M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.15% | $2.09M |
| City of Sacramento CA Transient Occupancy Tax Revenue | 0.15% | $2.08M |
| City & County of San Francisco CA | 0.15% | $2.04M |
| California Health Facilities Financing Authority | 0.15% | $2.04M |
| River Islands Public Financing Authority | 0.15% | $2.04M |
| Independent Cities Finance Authority | 0.15% | $2.03M |
| Irvine Unified School District | 0.15% | $2.02M |
| California Educational Facilities Authority | 0.15% | $2.02M |
| California Educational Facilities Authority | 0.15% | $2.02M |
| County of El Dorado CA | 0.15% | $2.02M |
| California Municipal Finance Authority | 0.14% | $2.01M |
| County of Sacramento CA Airport System Revenue | 0.14% | $2.01M |
| University of California | 0.14% | $2.00M |
| Romoland School District | 0.14% | $1.97M |
| Irvine Unified School District | 0.14% | $1.94M |
| Del Mar Race Track Authority | 0.14% | $1.93M |
| California Municipal Finance Authority | 0.14% | $1.92M |
| California Municipal Finance Authority | 0.13% | $1.87M |
| CMFA Special Finance Agency VIII | 0.13% | $1.83M |
| West Basin Municipal Water District/CA | 0.13% | $1.82M |
| City of Sacramento CA | 0.13% | $1.81M |
| Virgin Islands Transportation & Infrastructure Corp. | 0.13% | $1.81M |
| Riverside Unified School District | 0.13% | $1.81M |
| California Community College Financing Authority | 0.13% | $1.80M |
| Transbay Joint Powers Authority | 0.13% | $1.80M |
| Romoland School District | 0.13% | $1.79M |
| Beaumont Public Improvement Authority | 0.13% | $1.77M |
| California Educational Facilities Authority | 0.13% | $1.77M |
| California School Finance Authority | 0.12% | $1.71M |
| Chino Community Facilities District | 0.12% | $1.70M |
| Tobacco Securitization Authority of Southern California | 0.12% | $1.69M |
| City of Vernon CA Electric System Revenue | 0.12% | $1.69M |
| California Community College Financing Authority | 0.12% | $1.63M |
| California Municipal Finance Authority | 0.12% | $1.61M |
| California Municipal Finance Authority | 0.12% | $1.61M |
| Lammersville Joint Unified School District | 0.12% | $1.60M |
| Oro Grande Elementary School District | 0.12% | $1.60M |
| City of Pasadena CA Water Revenue | 0.11% | $1.59M |
| City of Roseville CA | 0.11% | $1.59M |
| Virgin Islands Transportation & Infrastructure Corp. | 0.11% | $1.59M |
| Tobacco Securitization Authority of Southern California | 0.11% | $1.57M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.11% | $1.57M |
| City of Sacramento CA | 0.11% | $1.57M |
| Menifee Union School District Public Financing Authority | 0.11% | $1.57M |
| California School Finance Authority | 0.11% | $1.56M |
| City of Sacramento CA Transient Occupancy Tax Revenue | 0.11% | $1.55M |
| Riverside Unified School District | 0.11% | $1.55M |
| California Municipal Finance Authority | 0.11% | $1.54M |
| City of Rialto CA | 0.11% | $1.52M |
| California School Finance Authority | 0.11% | $1.52M |
| California Educational Facilities Authority | 0.11% | $1.52M |
| Chino Community Facilities District | 0.11% | $1.52M |
| City of Woodland CA | 0.11% | $1.51M |
| Los Angeles Department of Water | 0.11% | $1.51M |
| California Municipal Finance Authority | 0.11% | $1.50M |
| California County Tobacco Securitization Agency | 0.11% | $1.49M |
| Moreno Valley Unified School District Community Facilities District | 0.11% | $1.47M |
| City of Los Angeles Department of Airports | 0.11% | $1.46M |
| California Municipal Finance Authority | 0.10% | $1.46M |
| Irvine Unified School District | 0.10% | $1.45M |
| California Statewide Communities Development Authority | 0.10% | $1.45M |
| Orange County Community Facilities District | 0.10% | $1.44M |
| Riverside Unified School District | 0.10% | $1.42M |
| Tracy Community Facilities District/CA | 0.10% | $1.42M |
| Orange County Community Facilities District | 0.10% | $1.41M |
| California Municipal Finance Authority | 0.10% | $1.41M |
| Poway Unified School District Public Financing Authority | 0.10% | $1.39M |
| City of Fontana CA | 0.10% | $1.39M |
| California Municipal Finance Authority | 0.10% | $1.36M |
| Chino Community Facilities District | 0.10% | $1.36M |
| California Community College Financing Authority | 0.10% | $1.34M |
| Chula Vista Community Facilities District | 0.10% | $1.34M |
| Virgin Islands Transportation & Infrastructure Corp. | 0.10% | $1.33M |
| California Municipal Finance Authority | 0.10% | $1.33M |
| Beaumont Unified School District Community Facilities District No. 2020-1 | 0.10% | $1.33M |
| City of Menifee CA | 0.09% | $1.32M |
| California Municipal Finance Authority | 0.09% | $1.31M |
| California Educational Facilities Authority | 0.09% | $1.30M |
| California Municipal Finance Authority | 0.09% | $1.30M |
| Tobacco Securitization Authority of Northern California | 0.09% | $1.28M |
| City of Lincoln CA | 0.09% | $1.28M |
| California Health Facilities Financing Authority | 0.09% | $1.27M |
| Menifee Union School District Public Financing Authority | 0.09% | $1.26M |
| California Municipal Finance Authority | 0.09% | $1.26M |
| California Municipal Finance Authority | 0.09% | $1.26M |
| California Educational Facilities Authority | 0.09% | $1.25M |
| California Municipal Finance Authority | 0.09% | $1.25M |
| Chino Community Facilities District | 0.09% | $1.25M |
| California Municipal Finance Authority | 0.09% | $1.25M |
| Washington Township Health Care District | 0.09% | $1.24M |
| California County Tobacco Securitization Agency | 0.09% | $1.24M |
| City of Sacramento CA | 0.09% | $1.23M |
| San Jacinto Unified School District Financing Authority | 0.09% | $1.23M |
| California Health Facilities Financing Authority | 0.09% | $1.22M |
| Independent Cities Finance Authority | 0.09% | $1.22M |
| Sonoma Community Development Agency Successor Agency | 0.09% | $1.20M |
| City of Clovis CA Sewer Revenue | 0.09% | $1.20M |
| Hemet Unified School District | 0.09% | $1.20M |
| River Islands Public Financing Authority | 0.09% | $1.18M |
| City of Los Angeles Department of Airports | 0.08% | $1.18M |
| Imperial Irrigation District Electric System Revenue | 0.08% | $1.18M |
| City & County of San Francisco CA | 0.08% | $1.17M |
| City of Palo Alto CA | 0.08% | $1.17M |
| Menifee Union School District | 0.08% | $1.16M |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | 0.08% | $1.16M |
| Independent Cities Finance Authority | 0.08% | $1.15M |
| Romoland School District | 0.08% | $1.15M |
| Chino Community Facilities District | 0.08% | $1.15M |
| California Municipal Finance Authority | 0.08% | $1.14M |
| Del Mar Race Track Authority | 0.08% | $1.13M |
| Sacramento Municipal Utility District | 0.08% | $1.12M |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.08% | $1.11M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.08% | $1.11M |
| Eastern Municipal Water District | 0.08% | $1.11M |
| California Municipal Finance Authority | 0.08% | $1.09M |
| Transbay Joint Powers Authority | 0.08% | $1.09M |
| East Bay Municipal Utility District | 0.08% | $1.08M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.08% | $1.08M |
| Carson Public Financing Authority | 0.08% | $1.07M |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.08% | $1.06M |
| Chino Community Facilities District | 0.08% | $1.05M |
| RNR School Financing Authority | 0.08% | $1.05M |
| California Educational Facilities Authority | 0.07% | $1.04M |
| California Educational Facilities Authority | 0.07% | $1.04M |
| California Municipal Finance Authority | 0.07% | $1.04M |
| California Municipal Finance Authority | 0.07% | $1.03M |
| Hemet Unified School District | 0.07% | $1.03M |
| Folsom Ranch Financing Authority | 0.07% | $1.02M |
| County of El Dorado CA | 0.07% | $1.02M |
| Jurupa Community Services District | 0.07% | $1.02M |
| California Municipal Finance Authority | 0.07% | $1.02M |
| California Municipal Finance Authority | 0.07% | $1.02M |
| California Educational Facilities Authority | 0.07% | $1.01M |
| California Municipal Finance Authority | 0.07% | $1.01M |
| County of Sacramento CA Airport System Revenue | 0.07% | $1.01M |
| Sonoma Community Development Agency Successor Agency | 0.07% | $1.00M |
| Romoland School District | 0.07% | $1.00M |
| University of California | 0.07% | $1.00M |
| City of Dublin CA | 0.07% | $1.00M |
| California Health Facilities Financing Authority | 0.07% | $1.00M |
| Romoland School District | 0.07% | $1.00M |
| City of Ontario CA | 0.07% | $1.00M |
| Val Verde Unified School District | 0.07% | $1.00M |
| Jurupa Community Services District | 0.07% | $997.55K |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.07% | $977.27K |
| Poway Unified School District | 0.07% | $966.39K |
| Elsinore Valley Municipal Water District | 0.07% | $948.13K |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.07% | $933.87K |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.07% | $928.56K |
| Moreno Valley Unified School District Community Facilities District | 0.07% | $925.49K |
| California Municipal Finance Authority | 0.07% | $913.48K |
| California Municipal Finance Authority | 0.07% | $906.54K |
| City of Palo Alto CA | 0.07% | $905.09K |
| California Statewide Communities Development Authority | 0.06% | $879.68K |
| City of Oakland CA | 0.06% | $870.15K |
| River Islands Public Financing Authority | 0.06% | $852.26K |
| City of Lincoln CA | 0.06% | $846.73K |
| City of Rancho Cordova CA | 0.06% | $844.61K |
| Romoland School District | 0.06% | $840.76K |
| City of Dublin CA | 0.06% | $823.24K |
| Washington Township Health Care District | 0.06% | $802.10K |
| Chino Community Facilities District | 0.06% | $792.50K |
| Irvine Unified School District | 0.06% | $793.55K |
| Menifee Union School District | 0.06% | $790.22K |
| California Educational Facilities Authority | 0.06% | $771.26K |
| Washington Township Health Care District | 0.05% | $758.22K |
| Menifee Union School District | 0.05% | $757.35K |
| Moreno Valley Unified School District Community Facilities District | 0.05% | $755.24K |
| Chino Community Facilities District | 0.05% | $753.99K |
| Mountain House Community Facilities District | 0.05% | $750.36K |
| City of Menifee CA | 0.05% | $742.00K |
| California Educational Facilities Authority | 0.05% | $740.04K |
| City of Newport Beach CA | 0.05% | $737.70K |
| Poway Unified School District | 0.05% | $727.86K |
| Beaumont Unified School District Community Facilities District No. 2020-1 | 0.05% | $725.28K |
| Golden Valley Unified School District | 0.05% | $725.19K |
| Independent Cities Finance Authority | 0.05% | $707.94K |
| Sierra View Local Health Care District | 0.05% | $685.27K |
| California Statewide Communities Development Authority | 0.05% | $677.03K |
| City of Menifee CA | 0.05% | $676.12K |
| California Municipal Finance Authority | 0.05% | $675.69K |
| Lake Elsinore Unified School District Community Facilities District | 0.05% | $673.83K |
| California Public Finance Authority | 0.05% | $667.96K |
| Beaumont Unified School District Community Facilities District No. 2020-1 | 0.05% | $667.19K |
| City of Menifee CA | 0.05% | $657.05K |
| California School Finance Authority | 0.05% | $654.40K |
| River Islands Public Financing Authority | 0.05% | $645.80K |
| City of Rancho Cordova CA | 0.05% | $644.37K |
| Washington Township Health Care District | 0.05% | $640.90K |
| California Enterprise Development Authority | 0.05% | $636.12K |
| Tracy Community Facilities District/CA | 0.05% | $635.53K |
| Val Verde Unified School District | 0.05% | $630.43K |
| Washington Township Health Care District | 0.05% | $630.92K |
| City of Los Angeles Department of Airports | 0.05% | $627.98K |
| California Educational Facilities Authority | 0.04% | $620.82K |
| California School Finance Authority | 0.04% | $616.60K |
| City of Newport Beach CA | 0.04% | $616.43K |
| California Community College Financing Authority | 0.04% | $617.30K |
| City of Sacramento CA | 0.04% | $615.90K |
| San Diego Unified School District/CA | 0.04% | $613.02K |
| City of Menifee CA | 0.04% | $606.00K |
| City of Menifee CA | 0.04% | $600.85K |
| California Municipal Finance Authority | 0.04% | $595.36K |
| California Educational Facilities Authority | 0.04% | $578.24K |
| City of Rancho Cordova CA | 0.04% | $571.00K |
| Val Verde Unified School District | 0.04% | $569.63K |
| Sierra View Local Health Care District | 0.04% | $553.73K |
| City of Fontana CA | 0.04% | $548.79K |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.04% | $543.54K |
| California Enterprise Development Authority | 0.04% | $542.96K |
| California Municipal Finance Authority | 0.04% | $542.55K |
| County of El Dorado CA | 0.04% | $525.33K |
| Transbay Joint Powers Authority | 0.04% | $520.67K |
| California Statewide Communities Development Authority | 0.04% | $517.35K |
| California Municipal Finance Authority | 0.04% | $514.08K |
| California Statewide Communities Development Authority | 0.04% | $512.63K |
| Poway Unified School District | 0.04% | $512.61K |
| City of Lake Elsinore CA | 0.03% | $484.78K |
| California Statewide Communities Development Authority | 0.03% | $477.10K |
| California Enterprise Development Authority | 0.03% | $467.01K |
| Romoland School District | 0.03% | $453.68K |
| California Municipal Finance Authority | 0.03% | $454.14K |
| Menifee Union School District | 0.03% | $445.51K |
| California Municipal Finance Authority | 0.03% | $429.68K |
| California Affordable Housing Agency | 0.03% | $414.38K |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | 0.03% | $405.70K |
| Washington Township Health Care District | 0.03% | $406.30K |
| Chino Community Facilities District | 0.03% | $390.01K |
| City of Fontana CA | 0.03% | $379.53K |
| Washington Township Health Care District | 0.03% | $377.64K |
| County of San Diego CA | 0.03% | $367.52K |
| City of Ontario CA | 0.03% | $364.07K |
| San Jacinto Unified School District | 0.03% | $357.74K |
| City of Lake Elsinore CA | 0.03% | $355.95K |
| Riverside Unified School District | 0.02% | $339.76K |
| City of Rancho Cordova CA | 0.02% | $335.29K |
| Irvine Unified School District | 0.02% | $334.68K |
| City of Menifee CA | 0.02% | $327.47K |
| California School Finance Authority | 0.02% | $326.48K |
| Washington Township Health Care District | 0.02% | $326.04K |
| Beaumont Unified School District Community Facilities District No. 2020-1 | 0.02% | $314.27K |
| California School Finance Authority | 0.02% | $311.34K |
| Irvine Unified School District | 0.02% | $304.44K |
| California School Finance Authority | 0.02% | $301.43K |
| Washington Township Health Care District | 0.02% | $297.47K |
| California Educational Facilities Authority | 0.02% | $293.39K |
| City of Newport Beach CA | 0.02% | $287.54K |
| California Municipal Finance Authority | 0.02% | $285.66K |
| City of Newport Beach CA | 0.02% | $282.28K |
| California Municipal Finance Authority | 0.02% | $278.06K |
| Washington Township Health Care District | 0.02% | $276.64K |
| Irvine Unified School District | 0.02% | $276.05K |
| Washington Township Health Care District | 0.02% | $274.93K |
| Irvine Unified School District | 0.02% | $273.33K |
| California School Finance Authority | 0.02% | $270.92K |
| California Municipal Finance Authority | 0.02% | $270.82K |
| City of Newport Beach CA | 0.02% | $267.28K |
| Romoland School District | 0.02% | $264.79K |
| Irvine Unified School District | 0.02% | $263.60K |
| California Enterprise Development Authority | 0.02% | $263.45K |
| City of Rancho Cordova CA | 0.02% | $262.47K |
| California Municipal Finance Authority | 0.02% | $260.31K |
| California Municipal Finance Authority | 0.02% | $258.58K |
| City of Newport Beach CA | 0.02% | $255.39K |
| City of Newport Beach CA | 0.02% | $253.68K |
| California Municipal Finance Authority | 0.02% | $252.90K |
| City of Fontana CA | 0.02% | $253.06K |
| California Municipal Finance Authority | 0.02% | $246.83K |
| City of Menifee CA | 0.02% | $246.59K |
| California Municipal Finance Authority | 0.02% | $239.46K |
| City of Newport Beach CA | 0.02% | $231.39K |
| City of Newport Beach CA | 0.02% | $229.33K |
| City of Newport Beach CA | 0.02% | $221.12K |
| California Statewide Communities Development Authority | 0.02% | $220.19K |
| California Municipal Finance Authority | 0.02% | $219.27K |
| California Municipal Finance Authority | 0.02% | $212.18K |
| California Municipal Finance Authority | 0.01% | $199.58K |
| Irvine Unified School District | 0.01% | $195.16K |
| City of Newport Beach CA | 0.01% | $186.77K |
| City of Newport Beach CA | 0.01% | $185.92K |
| City of Newport Beach CA | 0.01% | $185.23K |
| California Municipal Finance Authority | 0.01% | $182.12K |
| County of San Diego CA | 0.01% | $173.00K |
| California Municipal Finance Authority | 0.01% | $165.65K |
| California Municipal Finance Authority | 0.01% | $159.04K |
| California Municipal Finance Authority | 0.01% | $155.16K |
| Moreno Valley Unified School District Community Facilities District | 0.01% | $152.43K |
| Moreno Valley Unified School District Community Facilities District | 0.01% | $138.75K |
| Moreno Valley Unified School District Community Facilities District | 0.01% | $130.01K |
| California Municipal Finance Authority | 0.01% | $127.65K |
| Moreno Valley Unified School District Community Facilities District | 0.01% | $120.63K |
| California Municipal Finance Authority | 0.01% | $121.33K |
| California Municipal Finance Authority | 0.01% | $120.72K |
| California Municipal Finance Authority | 0.01% | $119.72K |
| California Municipal Finance Authority | 0.01% | $112.94K |
| County of San Diego CA | 0.01% | $110.32K |
| Poway Unified School District | 0.01% | $107.97K |
| California Municipal Finance Authority | 0.01% | $106.50K |
| California Municipal Finance Authority | 0.01% | $102.14K |
| Sierra View Local Health Care District | 0.01% | $100.21K |
| California Municipal Finance Authority | 0.01% | $77.31K |
| Port of Oakland | 0.00% | $57.06K |
| County of San Diego CA | 0.00% | $49.70K |
| California Municipal Finance Authority | 0.00% | $24.47K |
FCCIX overview: performance, fees, allocation and SEC filings