FIJBX Holdings — Fidelity California Municipal Income Fund

All 500 reported holdings of Fidelity California Municipal Income Fund (FIJBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust2.37%$44.30M
LOS ANGELES CA DEP WTR and PWR WTRWKS REV1.42%$26.56M
California Cmnty Choice Fing Auth Clean Energy Proj Rev1.06%$19.90M
Southern Ca Pub Pwr Auth1.05%$19.72M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE1.00%$18.65M
California St0.98%$18.36M
Central Valley Energy Authority0.92%$17.17M
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV0.90%$16.90M
California Health Facs Fng Auth Rev0.90%$16.80M
University Ca Revs0.90%$16.79M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.89%$16.74M
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewalproj Rev0.86%$16.19M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.86%$16.16M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.86%$16.14M
San Francisco Ca Puc Water0.86%$16.12M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.82%$15.28M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.77%$14.37M
Los Angeles Ca Dept Arpts Rev0.75%$13.99M
California Health Facs Fng Auth Rev0.68%$12.76M
Hayward Ca Uni Sch Dist0.64%$11.92M
University Ca Revs0.63%$11.78M
California Health Facs Fng Auth Rev0.62%$11.63M
California Health Facs Fng Auth Rev0.62%$11.58M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.61%$11.50M
University Ca Revs0.61%$11.49M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.61%$11.49M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.61%$11.45M
California St0.61%$11.44M
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV0.60%$11.30M
LOS ANGELES CALIF WTR and PWR RE0.58%$10.94M
Poway Ca Unified Sch Dist0.58%$10.94M
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev0.58%$10.94M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.57%$10.75M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.56%$10.42M
Ca Mun Fin Auth Student Hsg Rev0.55%$10.37M
San Jose Calif Arpt Rev0.55%$10.31M
Los Angeles Ca Dept Arpts Rev0.55%$10.26M
Central Valley Energy Authority0.55%$10.25M
Los Angeles Ca Dept Arpts Rev0.53%$9.85M
California Statewide Cmntys Dev Auth Sr Living Health Fac Rev0.51%$9.50M
California Stwd Cmnty Dv Au Rv0.50%$9.43M
Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty0.49%$9.25M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.47%$8.74M
University Ca Revs0.46%$8.62M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.46%$8.56M
Rio Hondo Calif Cmnty College Dist0.45%$8.46M
California Mun Fin Auth Multifamily Hsg Rev0.43%$8.12M
California Stwd Cmnty Dv Au Rv0.43%$8.07M
California St0.43%$7.99M
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV0.42%$7.93M
California Hsg Fin Agy Mun Ctfs0.42%$7.85M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.42%$7.83M
San Bernadino Cty Un Sch Dist0.42%$7.83M
Los Angeles Ca Dept Arpts Rev0.42%$7.80M
California Mun Fn Auth Rev0.41%$7.74M
Sacramento Cnty Ca Arpt Sys Rv0.41%$7.70M
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev0.41%$7.64M
California Stwd Cmnty Dv Au Rv0.41%$7.63M
Los Angeles Ca Dept Arpts Rev0.41%$7.63M
LOS ANGELES CALIF WTR and PWR RE0.41%$7.59M
Poway Ca Unified Sch Dist0.40%$7.57M
San Diego Ca Uni Sch Dist0.40%$7.43M
Sacramento Calif Transient Occupancy Tax Rev0.39%$7.35M
Foothill/estrn Transn Ca Toll0.39%$7.33M
Southern Ca Pub Pwr Auth0.39%$7.32M
California Mun Fin Auth Solid Waste Disp Rev0.39%$7.30M
Poway Ca Unified Sch Dist0.39%$7.23M
San Joaquin Valley Clean Energy Authority0.38%$7.20M
Long Beach Ca Cmnty College0.38%$7.16M
Long Beach Ca Cmnty College0.38%$7.12M
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV0.38%$7.04M
California Hsg Fin Agy Mun Ctfs0.38%$7.02M
California Mun Fn Auth Rev0.37%$7.01M
San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev0.37%$6.89M
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV0.36%$6.82M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.36%$6.78M
Marin Cnty Ca Ctfs Partn0.36%$6.77M
Pomona Ca Uni Sch Dist0.36%$6.74M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.36%$6.67M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.36%$6.66M
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV0.35%$6.59M
California Mun Fn Auth Rev0.35%$6.54M
Riverside Cnty Calif Transn Commn Toll Rev0.34%$6.28M
Montebello Calif Pub Fing Authrev0.33%$6.16M
Pomona Ca Uni Sch Dist0.33%$6.08M
Long Beach Ca Uni Sch Dist0.32%$6.07M
Los Angeles Cnty Ca Pub Wks0.32%$6.01M
California Mun Fin Auth Leaserev0.32%$5.94M
Poway Ca Unified Sch Dist0.31%$5.83M
California Hsg Fin Agy Mun Ctfs0.31%$5.82M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.31%$5.82M
Los Angeles Ca Uni Sch Dist0.31%$5.75M
LOS ANGELES CALIF WTR and PWR RE0.29%$5.49M
LOS ANGELES CALIF WTR and PWR RE0.29%$5.47M
Moreno Valley Ca Uni Sch Dist0.29%$5.43M
Foster City Calif0.29%$5.34M
California St0.28%$5.33M
San Marcos Calif Uni Sch Dist0.28%$5.30M
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev0.28%$5.21M
Sacramento Cnty Ca Arpt Sys Rv0.27%$5.14M
LOS ANGELES CALIF WTR and PWR RE0.27%$5.12M
Alameda Corridor Tran A Ca Rv0.27%$5.12M
Los Angeles Ca Dept Arpts Rev0.27%$5.12M
San Diego Calif Assn Govts South Bay Expwy Toll Rev0.27%$5.09M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.27%$5.08M
Bay Area Toll Au Ca Bridge Rev0.27%$5.04M
Washington Twp Ca Health Care Dist0.27%$5.00M
Los Angeles Ca Dept Arpts Rev0.27%$4.99M
California Health Facs Fng Auth Rev0.27%$4.99M
Golden St Tob Securtzn Corp. Calif Tob Settlement Rev0.27%$4.98M
Palomar Pomerado Health Calif0.26%$4.84M
LOS ANGELES CA DEP WTR and PWR WTRWKS REV0.26%$4.83M
Roseville Calif Jt Un High Sch0.26%$4.80M
California Hsg Fin Agy Mun Ctfs0.26%$4.78M
Mountain View Calif Sch Dist Sch Facs Impt Dist No 2 San Bernardino Cnty0.25%$4.73M
California Stwd Cmnty Dev Auth Student Hsg Rev0.25%$4.73M
Glendale Ca Uni Sch Dist0.25%$4.66M
Centinela Vl Ca Uni High S Dst0.25%$4.64M
West Contra Costa Unified School District0.25%$4.64M
Norwalk La Mirada Ca Uni Sch0.25%$4.63M
Puerto Rico Comwlth0.25%$4.59M
Novato Ca Uni Sch Dist0.24%$4.58M
Ontario Calif Intl Arpt Auth Rev0.24%$4.55M
Los Angeles Ca Dept Arpts Rev0.24%$4.55M
Elk Grove Ca Fin Auth Spl Tax0.24%$4.50M
Muroc Calif Jt Uni Sch Dist0.24%$4.50M
Escondido Ca Un High Sch Dist0.24%$4.49M
Roseville Calif Jt Un High Sch0.24%$4.47M
Poway Ca Unified Sch Dist0.23%$4.34M
Grossmont-Cuyamaca Ccd0.22%$4.19M
Oceanside Calif Uni Sch Dist0.22%$4.18M
Poway Ca Unified Sch Dist0.22%$4.18M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.22%$4.17M
West Contra Costa Unified School District0.22%$4.16M
LOS ANGELES CALIF WTR and PWR RE0.22%$4.15M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.22%$4.13M
Sacramento Cnty Ca Arpt Sys Rv0.22%$4.12M
Murrieta Vy Ca Uni Sch Dist0.22%$4.12M
California St Pub Wks Brd Lse0.22%$4.10M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.22%$4.10M
Davis Calif Jt Uni Sch Dist Yolo Cnty0.22%$4.09M
Roseville Calif Jt Un High Sch0.21%$4.02M
Fontana Ca USD Go0.21%$4.01M
California Mun Fn Auth Rev0.21%$3.99M
Los Angeles Ca Uni Sch Dist0.21%$3.96M
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV0.21%$3.84M
Poway Calif Redev Agy Successor Agy Tax Allocation0.20%$3.82M
San Marcos Calif Uni Sch Dist0.20%$3.75M
California St0.20%$3.68M
Roseville Calif Jt Un High Sch0.20%$3.65M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.19%$3.64M
Puerto Rico Comwlth0.19%$3.63M
California St0.19%$3.54M
San Jose Calif Arpt Rev0.19%$3.51M
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev0.19%$3.47M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.18%$3.39M
California St Univ Rev0.18%$3.33M
Stockton Ca Unified School Dis0.17%$3.27M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.17%$3.23M
Abc Calif Uni Sch Dist0.17%$3.22M
Alhambra Ca Uni Sch Dist0.17%$3.21M
California St Univ Rev0.17%$3.19M
California Mun Fn Auth Rev0.17%$3.18M
Guam Govt Business Privilege Tax Rev0.17%$3.17M
Pomona Ca Uni Sch Dist0.17%$3.17M
Santa Clara Cnty Ca Fing Lease0.17%$3.17M
California Mun Fn Auth Rev0.17%$3.16M
LOS ANGELES CALIF WTR and PWR RE0.17%$3.16M
Sacramento Cnty Ca Arpt Sys Rv0.17%$3.14M
LOS ANGELES CALIF WTR and PWR RE0.17%$3.09M
Long Beach Ca Hbr Rev0.16%$3.05M
Sacramento Cnty Ca Arpt Sys Rv0.16%$3.00M
Fresno Calif Arpt Rev0.16%$2.96M
Mount San Antonio Ca Cmnty Col Lege Dist0.16%$2.90M
Upland Ca Ctfs Partn0.16%$2.90M
Sacramento Cnty Ca Arpt Sys Rv0.15%$2.89M
LOS ANGELES CALIF WTR and PWR RE0.15%$2.88M
Guam Govt Business Privilege Tax Rev0.15%$2.87M
Guam Govt Business Privilege Tax Rev0.15%$2.84M
Fresno Calif Arpt Rev0.15%$2.83M
California Mun Fin Auth Leaserev0.15%$2.81M
Washington Twp Ca Health Care Dist0.15%$2.80M
Long Beach Ca Hbr Rev0.15%$2.80M
Guam Govt Business Privilege Tax Rev0.15%$2.72M
Fresno Calif Arpt Rev0.14%$2.70M
San Marcos Calif Uni Sch Dist0.14%$2.68M
Escondido Ca Un High Sch Dist0.14%$2.67M
Santee Ca Sch Dist0.14%$2.65M
California Stwd Cmnty Dv Au Rv0.14%$2.64M
Sacramento Ca City Uni Sch Dis0.14%$2.63M
Los Angeles Ca Dept Arpts Rev0.14%$2.62M
Center Joint Ca Unified Sch Dist0.14%$2.62M
Irvine Calif Impt Bd Act 19150.14%$2.61M
LOS ANGELES CA DEP WTR and PWR WTRWKS REV0.14%$2.59M
California Mun Fn Auth Rev0.14%$2.59M
Carlsbad Ca Unified School Dis0.14%$2.56M
Long Beach Ca Hbr Rev0.14%$2.54M
Washington Twp Ca Health Care Dist Rev0.14%$2.53M
Palm Springs Ca Uni Sch Dist0.14%$2.53M
Roseville Calif Jt Un High Sch0.13%$2.52M
Lodi Calif Uni Sch Dist0.13%$2.51M
Elk Grove Ca Fin Auth Spl Tax0.13%$2.51M
Sacramento Calif Transient Occupancy Tax Rev0.13%$2.50M
Walnut Vly Ca USD Ban0.13%$2.49M
California Stwd Cmnty Dv Au Rv0.13%$2.49M
Fullerton Public Financing Authority0.13%$2.47M
LOS ANGELES CALIF WTR and PWR RE0.13%$2.45M
San Marcos Calif Uni Sch Dist0.13%$2.44M
Stockton Ca Unified School Dis0.13%$2.44M
Santa Monica-Malibu Unshds Ca0.13%$2.43M
Sacramento Cnty Ca Arpt Sys Rv0.13%$2.41M
Abc Calif Uni Sch Dist0.13%$2.40M
Fresno Calif Arpt Rev0.13%$2.37M
California Mun Fin Auth Leaserev0.13%$2.37M
Alameda Corridor Tran A Ca Rv0.13%$2.35M
Palm Springs Ca Uni Sch Dist0.12%$2.31M
Lammersville Calif Schs Fin Auth Lease Rev0.12%$2.30M
Sacramento Calif Transient Occupancy Tax Rev0.12%$2.30M
Washington Twp Ca Health Care Dist0.12%$2.30M
Upland Ca Ctfs Partn0.12%$2.28M
California Stwd Cmnty Dv Au Rv0.12%$2.28M
Fresno Calif Arpt Rev0.12%$2.28M
LOS ANGELES CA DEP WTR and PWR WTRWKS REV0.12%$2.28M
San Jose Calif Arpt Rev0.12%$2.27M
San Jose Calif Arpt Rev0.12%$2.27M
Santa Barbara Calif Fing Authrev0.12%$2.27M
Sacramento Ca City Uni Sch Dis0.12%$2.26M
Dry Creek Calif Jt Elem Sch Dist0.12%$2.25M
LOS ANGELES CALIF WTR and PWR RE0.12%$2.25M
California Stwd Cmnty Dv Au Rv0.12%$2.25M
California Stwd Cmnty Dev Auth Student Hsg Rev0.12%$2.25M
Moreno Valley Ca Uni Sch Dist0.12%$2.25M
Richmond Calif Wastewater Rev0.12%$2.24M
San Mateo Ca Unified Sch Dist0.12%$2.24M
Roseville Calif Jt Un High Sch0.12%$2.24M
Mendocino Calif Uni Sch Dist0.12%$2.23M
Fullerton Public Financing Authority0.12%$2.23M
Moreno Valley Ca Uni Sch Dist0.12%$2.22M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.12%$2.22M
Sanger Ca Uni Sch Dist0.12%$2.21M
Antelope Valley Ca Cmnty College Dist0.12%$2.19M
Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif0.12%$2.19M
Sacramento Cnty Ca Arpt Sys Rv0.12%$2.19M
LOS ANGELES CA DEP WTR and PWR WTRWKS REV0.12%$2.18M
California Mun Fin Auth Rev0.12%$2.18M
California Mun Fin Auth Rev0.12%$2.17M
San Diego Ca Uni Sch Dist0.12%$2.16M
LOS ANGELES CALIF WTR and PWR RE0.12%$2.16M
California Mun Fn Auth Rev0.12%$2.15M
Sacramento Calif Transient Occupancy Tax Rev0.11%$2.15M
San Jose Calif Arpt Rev0.11%$2.15M
San Mateo Ca Unified Sch Dist0.11%$2.15M
California Mun Fn Auth Rev0.11%$2.11M
Poway Ca Unified Sch Dist0.11%$2.10M
Temecula Vy Ca Uni Sch Dist0.11%$2.10M
Monrovia Calif Uni Sch Dist0.11%$2.10M
Panama-Buena Vista Un Sch Dist Calif0.11%$2.09M
Perris Calif Un High Sch Dist0.11%$2.07M
California Edl Facs Auth Rev0.11%$2.07M
LOS ANGELES CALIF WTR and PWR RE0.11%$2.07M
Palm Springs Ca Uni Sch Dist0.11%$2.06M
San Diego Calif Assn Govts South Bay Expwy Toll Rev0.11%$2.05M
San Diego Calif Assn Govts South Bay Expwy Toll Rev0.11%$2.04M
San Francisco Ca Cmnty College Dist0.11%$2.04M
San Jose Calif Arpt Rev0.11%$2.03M
Glendora Calif Uni Sch Dist0.11%$2.03M
San Diego Calif Assn Govts South Bay Expwy Toll Rev0.11%$2.02M
Los Angeles Ca Dept Arpts Rev0.11%$2.02M
Ca Mun Fin Auth Student Hsg Rev0.11%$2.02M
Stockton Calif Pub Fing Auth Wtr Rev0.11%$2.01M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.11%$2.01M
Centinela Vl Ca Uni High S Dst0.11%$2.01M
Elk Grove Ca Fin Auth Spl Tax0.11%$2.01M
Montebello Calif Pub Fing Authrev0.11%$2.00M
City Of Oakland Ca0.11%$1.99M
California St Pub Wks Brd Lse0.11%$1.98M
Roseville Calif Jt Un High Sch0.11%$1.98M
Sacramento Ca City Uni Sch Dis0.10%$1.96M
Fullerton Public Financing Authority0.10%$1.94M
Sacramento Cnty Ca Arpt Sys Rv0.10%$1.91M
Puerto Rico Comwlth0.10%$1.91M
Ca Mun Fin Auth Student Hsg Rev0.10%$1.90M
Ontario Calif Pub Fing Auth Lease Rev0.10%$1.90M
Montebello Calif Pub Fing Authrev0.10%$1.90M
LOS ANGELES CALIF WTR and PWR RE0.10%$1.89M
California Mun Fn Auth Rev0.10%$1.86M
California St0.10%$1.86M
California Stwd Cmnty Dv Au Rv0.10%$1.85M
West Contra Costa Unified School District0.10%$1.85M
West Contra Costa Unified School District0.10%$1.83M
Antelope Valley Ca Cmnty College Dist0.10%$1.82M
Montebello Calif Pub Fing Authrev0.10%$1.80M
Long Beach Ca Hbr Rev0.10%$1.79M
California Hsg Fin Agy Mun Ctfs0.10%$1.79M
Santa Clara Cnty Ca Fing Lease0.10%$1.78M
San Marcos Calif Uni Sch Dist0.10%$1.78M
San Diego Calif Assn Govts South Bay Expwy Toll Rev0.09%$1.78M
Washington Twp Ca Health Care Dist0.09%$1.76M
Antelope Valley Ca Cmnty College Dist0.09%$1.76M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.09%$1.75M
Stockton Ca Unified School Dis0.09%$1.74M
San Jose Calif Arpt Rev0.09%$1.73M
Elk Grove Ca Fin Auth Spl Tax0.09%$1.73M
Sacramento Ca City Uni Sch Dis0.09%$1.72M
Ontario Calif Intl Arpt Auth Rev0.09%$1.71M
Roseville Calif Jt Un High Sch0.09%$1.69M
San Francisco Ca Bart Dist Tax0.09%$1.68M
Stockton Ca Unified School Dis0.09%$1.69M
California Statewide Cmntys Dev Auth Sr Living Health Fac Rev0.09%$1.68M
Long Beach Ca Hbr Rev0.09%$1.68M
Stockton Ca Unified School Dis0.09%$1.67M
Roseville Calif Jt Un High Sch0.09%$1.67M
Stockton Calif Pub Fing Auth Wtr Rev0.09%$1.66M
Los Rios Ca Cmnty College Dist0.09%$1.65M
Vallecitos Water Dist Ca0.09%$1.64M
Sacramento Cnty Ca Arpt Sys Rv0.09%$1.64M
Vernon Calif Elec Sys Rev0.09%$1.62M
Gateway Ca Uni Sch Dist0.09%$1.61M
San Jose Calif Arpt Rev0.09%$1.61M
LOS ANGELES CALIF WTR and PWR RE0.09%$1.61M
LOS ANGELES CA DEP WTR and PWR WTRWKS REV0.09%$1.60M
San Juan Ca Uni Sch Dist0.09%$1.60M
California Mun Fin Auth Rev0.08%$1.58M
Modesto Calif Irr Dist Fing Auth Elec Sys Rev0.08%$1.57M
Antelope Valley Ca Cmnty College Dist0.08%$1.56M
California Mun Fn Auth Rev0.08%$1.55M
Sacramento Ca City Uni Sch Dis0.08%$1.55M
Moreno Valley Ca Uni Sch Dist0.08%$1.54M
Ca Mun Fin Auth Student Hsg Rev0.08%$1.54M
California Mun Fn Auth Rev0.08%$1.54M
San Diego Calif Assn Govts South Bay Expwy Toll Rev0.08%$1.53M
Sacramento Cnty Ca Arpt Sys Rv0.08%$1.53M
Santa Clarita Ca Cmnty Coll0.08%$1.52M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.08%$1.52M
Stockton Ca Unified School Dis0.08%$1.52M
Ca Mun Fin Auth Student Hsg Rev0.08%$1.52M
California Mun Fin Auth Rev0.08%$1.52M
California Mun Fin Auth Rev0.08%$1.52M
Carlsbad Ca Unified School Dis0.08%$1.52M
Fresno Calif Arpt Rev0.08%$1.51M
LOS ANGELES CALIF WTR and PWR RE0.08%$1.51M
San Marcos Calif Uni Sch Dist0.08%$1.50M
LOS ANGELES CA DEP WTR and PWR WTRWKS REV0.08%$1.49M
California Mun Fn Auth Rev0.08%$1.48M
California Mun Fin Auth Rev0.08%$1.46M
Roseville Calif Jt Un High Sch0.08%$1.46M
Santa Barbara Calif Fing Authrev0.08%$1.46M
Stockton Ca Unified School Dis0.08%$1.45M
Palomar Calif Cmnty College Dist0.08%$1.45M
Moreno Valley Ca Uni Sch Dist0.08%$1.45M
California Health Facs Fng Auth Rev0.08%$1.44M
Upland Ca Ctfs Partn0.08%$1.44M
West Contra Costa Unified School District0.08%$1.43M
Roseville Calif Jt Un High Sch0.08%$1.42M
California Mun Fn Auth Rev0.08%$1.42M
California Mun Fin Auth Rev0.08%$1.42M
Moreno Valley Ca Uni Sch Dist0.08%$1.42M
California Mun Fin Auth Rev0.08%$1.41M
San Diego Calif Assn Govts South Bay Expwy Toll Rev0.08%$1.41M
Stockton Ca Unified School Dis0.08%$1.41M
Sacramento Cnty Ca Arpt Sys Rv0.08%$1.41M
California Mun Fin Auth Rev0.07%$1.40M
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.07%$1.40M
Sacramento Ca City Uni Sch Dis0.07%$1.40M
Ca Mun Fin Auth Student Hsg Rev0.07%$1.39M
Sacramento Cnty Ca Arpt Sys Rv0.07%$1.39M
Upland Ca Ctfs Partn0.07%$1.39M
Ontario Calif Pub Fing Auth Lease Rev0.07%$1.38M
Long Beach Ca Hbr Rev0.07%$1.37M
Upland Ca Ctfs Partn0.07%$1.37M
Stockton Ca Unified School Dis0.07%$1.37M
LOS ANGELES CALIF WTR and PWR RE0.07%$1.37M
San Jose Calif Arpt Rev0.07%$1.37M
Vernon Calif Elec Sys Rev0.07%$1.36M
Moreno Valley Ca Uni Sch Dist0.07%$1.36M
Washington Twp Ca Health Care Dist Rev0.07%$1.36M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.07%$1.35M
Roseville Calif Jt Un High Sch0.07%$1.35M
Montebello Calif Pub Fing Authrev0.07%$1.35M
Roseville Calif Jt Un High Sch0.07%$1.34M
Antelope Valley Ca Cmnty College Dist0.07%$1.34M
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.07%$1.33M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.07%$1.33M
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.07%$1.33M
California Health Facs Fng Auth Rev0.07%$1.33M
West Contra Costa Calif Uni Sch Dist0.07%$1.33M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.07%$1.32M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.07%$1.32M
California Mun Fin Auth Rev0.07%$1.32M
California Mun Fn Auth Rev0.07%$1.32M
South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise0.07%$1.31M
LOS ANGELES CALIF WTR and PWR RE0.07%$1.30M
Irvine Calif Impt Bd Act 19150.07%$1.30M
Los Angeles Cnty Ca Pub Wks0.07%$1.30M
Ca Edl Facs Auth Rev0.07%$1.30M
Palmdale Ca Elem Sch Dist0.07%$1.30M
California Stwd Cmnty Dv Au Rv0.07%$1.29M
Sacramento Calif Transient Occupancy Tax Rev0.07%$1.28M
Stockton Ca Unified School Dis0.07%$1.28M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.07%$1.27M
Roseville Calif Jt Un High Sch0.07%$1.28M
San Diego Ca Pub Facs Fing Aut0.07%$1.27M
San Jose Calif Arpt Rev0.07%$1.26M
Moreno Valley Ca Uni Sch Dist0.07%$1.26M
California Stwd Cmnty Dev Auth Student Hsg Rev0.07%$1.25M
San Mateo Ca Unified Sch Dist0.07%$1.24M
Bay Area Toll Au Ca Bridge Rev0.07%$1.23M
Ontario Calif Pub Fing Auth Lease Rev0.07%$1.23M
San Mateo Ca Unified Sch Dist0.06%$1.19M
California Mun Fin Auth Sr Living Rev0.06%$1.19M
California St Univ Rev0.06%$1.18M
California Mun Fn Auth Rev0.06%$1.17M
Stockton Ca Unified School Dis0.06%$1.17M
Oakland Ca Uni Sch D Alam Cnty0.06%$1.16M
Ontario Calif Pub Fing Auth Lease Rev0.06%$1.16M
Washington Twp Ca Health Care Dist Rev0.06%$1.16M
Stockton Ca Unified School Dis0.06%$1.15M
Centinela Vl Ca Uni High S Dst0.06%$1.15M
Ontario Calif Pub Fing Auth Lease Rev0.06%$1.15M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.06%$1.15M
Glendale Ca Wtr Rev0.06%$1.15M
San Diego Ca Pub Facs Fing Aut0.06%$1.15M
LOS ANGELES CALIF WTR and PWR RE0.06%$1.15M
Ontario Calif Pub Fing Auth Lease Rev0.06%$1.14M
Moreno Valley Ca Uni Sch Dist0.06%$1.14M
California Stwd Cmnty Dv Au Rv0.06%$1.14M
Ontario Calif Intl Arpt Auth Rev0.06%$1.14M
Ontario Calif Pub Fing Auth Lease Rev0.06%$1.14M
California Mun Fn Auth Rev0.06%$1.13M
Ontario Calif Pub Fing Auth Lease Rev0.06%$1.13M
Perris Union High School District Financing Authority0.06%$1.13M
LOS ANGELES CALIF WTR and PWR RE0.06%$1.13M
California Mun Fn Auth Rev0.06%$1.13M
LOS ANGELES CALIF WTR and PWR RE0.06%$1.13M
LOS ANGELES CALIF WTR and PWR RE0.06%$1.13M
California Mun Fn Auth Rev0.06%$1.12M
LOS ANGELES CALIF WTR and PWR RE0.06%$1.12M
Sacramento Cnty Ca Arpt Sys Rv0.06%$1.12M
California Mun Fin Auth Solid Waste Disp Rev0.06%$1.11M
San Jose Calif Arpt Rev0.06%$1.11M
San Jose Calif Arpt Rev0.06%$1.11M
LOS ANGELES CALIF WTR and PWR RE0.06%$1.11M
Stockton Ca Unified School Dis0.06%$1.10M
Ontario Calif Pub Fing Auth Lease Rev0.06%$1.10M
Sacramento Cnty Ca Arpt Sys Rv0.06%$1.10M
LOS ANGELES CALIF WTR and PWR RE0.06%$1.10M
LOS ANGELES CA DEP WTR and PWR WTRWKS REV0.06%$1.10M
LOS ANGELES CALIF WTR and PWR RE0.06%$1.10M
Ontario Calif Pub Fing Auth Lease Rev0.06%$1.10M
Sacramento Ca City Uni Sch Dis0.06%$1.09M
Fresno Calif Arpt Rev0.06%$1.09M
Walnut Vly Ca USD Ban0.06%$1.09M
LOS ANGELES CALIF WTR and PWR RE0.06%$1.09M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.06%$1.09M
LOS ANGELES CALIF WTR and PWR RE0.06%$1.09M
GUAM GOVT WTRWKS AUTH WTR and WST0.06%$1.08M
LOS ANGELES CALIF WTR and PWR RE0.06%$1.08M
GUAM GOVT WTRWKS AUTH WTR and WST0.06%$1.07M
Ventura Ca USD0.06%$1.07M
Bay Area Toll Au Ca Bridge Rev0.06%$1.07M
Santa Barbara Calif Fing Authrev0.06%$1.07M
Mendota Calif Uni Sch Dist0.06%$1.07M
Santa Barbara Calif Fing Authrev0.06%$1.06M
Washington Twp Ca Health Care Dist Rev0.06%$1.05M
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.06%$1.05M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.06%$1.05M
California Mun Fn Auth Rev0.06%$1.05M
Stockton Calif Pub Fing Auth Wtr Rev0.06%$1.05M
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.06%$1.04M
Gilroy Calif Pub Facs Fing Auth Wastewater Rev0.06%$1.04M
Irvine Calif Impt Bd Act 19150.06%$1.04M
Washington Twp Ca Health Care Dist Rev0.06%$1.04M
Centinela Vl Ca Uni High S Dst0.06%$1.03M
Washington Twp Ca Health Care Dist Rev0.06%$1.03M
Mendocino-Lake Cmnty College Dist Calif0.05%$1.03M
San Mateo Ca Unified Sch Dist0.05%$1.02M
California Mun Fin Auth Rev0.05%$1.02M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.05%$1.02M
California Mun Fin Auth Rev0.05%$1.02M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.05%$1.02M
California Mun Fin Auth Rev0.05%$1.01M
California Mun Fin Auth Rev0.05%$1.02M
California Mun Fin Auth Rev0.05%$1.01M
Washington Twp Ca Health Care Dist Rev0.05%$1.01M
California Mun Fin Auth Rev0.05%$1.01M
Upland Ca Ctfs Partn0.05%$1.00M
California Stwd Cmnty Dev Auth Student Hsg Rev0.05%$1.00M
Upland Ca Ctfs Partn0.05%$1.00M
Los Angeles Ca Dept Arpts Rev0.05%$996.02K
Fresno Calif Arpt Rev0.05%$994.82K
West Contra Costa Unified School District0.05%$991.68K
Fresno Calif Arpt Rev0.05%$977.34K
Huntington Beach Calif Un High Sch Dist Ctfs Partn0.05%$977.00K
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP0.05%$973.05K
California Mun Fn Auth Rev0.05%$967.68K
San Marcos Calif Uni Sch Dist0.05%$966.79K
San Diego Ca Pub Facs Fing Aut0.05%$966.11K
California Stwd Cmnty Dv Au Rv0.05%$962.34K
California Mun Fn Auth Rev0.05%$960.59K
Sacramento Cnty Ca Arpt Sys Rv0.05%$960.52K

FIJBX overview: performance, fees, allocation and SEC filings