FRCZX Holdings — Franklin California Intermediate Term Tax Free Income Fund
All 474 reported holdings of Franklin California Intermediate Term Tax Free Income Fund (FRCZX) 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 | 2.31% | $32.75M |
| California Community Choice Financing Authority | 1.85% | $26.24M |
| Los Angeles Department of Water & Power | 1.66% | $23.57M |
| Foothill-Eastern Transportation Corridor Agency | 1.50% | $21.30M |
| California Community Choice Financing Authority | 1.43% | $20.25M |
| California Community Choice Financing Authority | 1.37% | $19.45M |
| University of California | 1.28% | $18.11M |
| State of California | 1.21% | $17.11M |
| California Educational Facilities Authority | 1.20% | $17.00M |
| State of California | 1.16% | $16.53M |
| California Community Choice Financing Authority | 1.15% | $16.32M |
| California Community Choice Financing Authority | 1.15% | $16.25M |
| State of California | 1.12% | $15.90M |
| Jurupa Unified School District | 1.08% | $15.32M |
| California Statewide Communities Development Authority | 1.06% | $14.99M |
| California Municipal Finance Authority | 1.04% | $14.80M |
| Metropolitan Water District of Southern California | 0.95% | $13.53M |
| California Community Choice Financing Authority | 0.94% | $13.39M |
| California Community Choice Financing Authority | 0.94% | $13.34M |
| California Community Choice Financing Authority | 0.92% | $13.12M |
| Los Angeles Unified School District/CA | 0.92% | $13.00M |
| California Educational Facilities Authority | 0.85% | $12.03M |
| Align Affordable Housing Bond Fund LP | 0.82% | $11.70M |
| California Educational Facilities Authority | 0.79% | $11.24M |
| State of California | 0.78% | $11.10M |
| Los Angeles Department of Water | 0.78% | $11.08M |
| City of Los Angeles Department of Airports | 0.78% | $11.00M |
| California Municipal Finance Authority | 0.76% | $10.83M |
| Align Affordable Housing Bond Fund LP | 0.75% | $10.63M |
| Southern California Public Power Authority | 0.73% | $10.39M |
| California Municipal Finance Authority | 0.72% | $10.19M |
| Riverside County Transportation Commission Sales Tax Revenue | 0.69% | $9.85M |
| Capital Trust Authority | 0.69% | $9.81M |
| Maricopa County Industrial Development Authority | 0.69% | $9.76M |
| San Rafael City Elementary School District | 0.68% | $9.64M |
| CSCDA Community Improvement Authority | 0.67% | $9.50M |
| Golden State Tobacco Securitization Corp. | 0.67% | $9.45M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.65% | $9.23M |
| California Statewide Communities Development Authority | 0.64% | $9.05M |
| University of California | 0.60% | $8.50M |
| CSCDA Community Improvement Authority | 0.59% | $8.38M |
| California Health Facilities Financing Authority | 0.57% | $8.12M |
| California Infrastructure & Economic Development Bank | 0.57% | $8.06M |
| San Diego County Regional Airport Authority | 0.56% | $8.00M |
| California Health Facilities Financing Authority | 0.56% | $7.90M |
| City of Los Angeles Department of Airports | 0.56% | $7.90M |
| Desert Sands Unified School District | 0.55% | $7.86M |
| California Municipal Finance Authority | 0.55% | $7.82M |
| California Municipal Finance Authority | 0.55% | $7.76M |
| City of Riverside CA Water Revenue | 0.54% | $7.71M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.54% | $7.67M |
| California Housing Finance Agency | 0.54% | $7.62M |
| San Diego Community College District | 0.53% | $7.50M |
| California Municipal Finance Authority | 0.53% | $7.50M |
| San Diego County Regional Airport Authority | 0.53% | $7.49M |
| State of California | 0.53% | $7.49M |
| California Community Choice Financing Authority | 0.50% | $7.15M |
| California Municipal Finance Authority | 0.49% | $6.98M |
| Mid-Peninsula Water District | 0.49% | $6.92M |
| San Diego County Regional Airport Authority | 0.48% | $6.87M |
| California Municipal Finance Authority | 0.47% | $6.74M |
| Foothill-Eastern Transportation Corridor Agency | 0.46% | $6.51M |
| California Municipal Finance Authority | 0.45% | $6.33M |
| Mt. San Antonio Community College District | 0.44% | $6.30M |
| State of California | 0.44% | $6.22M |
| California Statewide Communities Development Authority | 0.43% | $6.08M |
| City of Los Angeles Department of Airports | 0.42% | $5.94M |
| City of Los Angeles Department of Airports | 0.42% | $5.94M |
| City of Los Angeles Department of Airports | 0.41% | $5.83M |
| California Municipal Finance Authority | 0.41% | $5.82M |
| Mid-Peninsula Water District | 0.41% | $5.81M |
| California Municipal Finance Authority | 0.40% | $5.65M |
| CSCDA Community Improvement Authority | 0.40% | $5.62M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.38% | $5.44M |
| State of California | 0.38% | $5.41M |
| San Diego County Regional Airport Authority | 0.38% | $5.37M |
| Riverside County Transportation Commission Sales Tax Revenue | 0.36% | $5.13M |
| Los Angeles Unified School District | 0.36% | $5.13M |
| California Municipal Finance Authority | 0.35% | $5.04M |
| Carlsbad Unified School District | 0.35% | $4.92M |
| California Municipal Finance Authority | 0.34% | $4.89M |
| University of California | 0.34% | $4.77M |
| California Municipal Finance Authority | 0.33% | $4.72M |
| City of Los Angeles Department of Airports | 0.33% | $4.67M |
| RMA Capital Series Trust | 0.33% | $4.64M |
| Los Angeles Department of Water & Power Water System Revenue | 0.33% | $4.63M |
| California Municipal Finance Authority | 0.33% | $4.63M |
| California Housing Finance Agency | 0.32% | $4.59M |
| Southern California Public Power Authority | 0.32% | $4.57M |
| California Housing Finance Agency | 0.32% | $4.56M |
| California Educational Facilities Authority | 0.32% | $4.53M |
| Compton Community Redevelopment Agency Successor Agency | 0.32% | $4.50M |
| California Enterprise Development Authority | 0.31% | $4.46M |
| San Mateo County Community College District | 0.31% | $4.46M |
| Cerritos Community College District | 0.31% | $4.44M |
| California Pollution Control Financing Authority | 0.30% | $4.32M |
| California Statewide Communities Development Authority | 0.30% | $4.25M |
| California Municipal Finance Authority | 0.30% | $4.23M |
| California Municipal Finance Authority | 0.30% | $4.20M |
| San Diego County Regional Airport Authority | 0.29% | $4.18M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.29% | $4.17M |
| Imperial Irrigation District Electric System Revenue | 0.29% | $4.11M |
| California Pollution Control Financing Authority | 0.28% | $3.99M |
| State of California | 0.28% | $3.98M |
| California Statewide Communities Development Authority | 0.28% | $3.97M |
| California Statewide Communities Development Authority | 0.27% | $3.88M |
| California Municipal Finance Authority | 0.27% | $3.85M |
| Central Valley Energy Authority | 0.26% | $3.73M |
| California Municipal Finance Authority | 0.25% | $3.56M |
| California Municipal Finance Authority | 0.25% | $3.53M |
| California Health Facilities Financing Authority | 0.25% | $3.51M |
| City of Los Angeles Department of Airports | 0.24% | $3.44M |
| Compton Community Redevelopment Agency Successor Agency | 0.24% | $3.38M |
| California Municipal Finance Authority | 0.23% | $3.33M |
| Dublin Unified School District | 0.23% | $3.23M |
| California Community College Financing Authority | 0.22% | $3.12M |
| California Municipal Finance Authority | 0.22% | $3.08M |
| California Municipal Finance Authority | 0.22% | $3.07M |
| California Community Housing Agency | 0.22% | $3.06M |
| Escondido Union High School District | 0.22% | $3.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.22% | $3.06M |
| Los Angeles Department of Water & Power | 0.21% | $3.05M |
| Los Angeles Department of Water & Power | 0.21% | $3.01M |
| California Municipal Finance Authority | 0.21% | $3.00M |
| Perris Joint Powers Authority | 0.21% | $2.92M |
| Irvine Unified School District | 0.20% | $2.89M |
| Guam Government Waterworks Authority | 0.20% | $2.88M |
| Sacramento Municipal Utility District | 0.20% | $2.87M |
| City of Los Angeles Department of Airports | 0.20% | $2.87M |
| California Municipal Finance Authority | 0.20% | $2.86M |
| City of Los Angeles Department of Airports | 0.20% | $2.82M |
| Oro Grande Elementary School District | 0.20% | $2.82M |
| San Juan Unified School District | 0.20% | $2.82M |
| City of Los Angeles Department of Airports | 0.20% | $2.81M |
| California Municipal Finance Authority | 0.20% | $2.80M |
| San Diego County Regional Airport Authority | 0.20% | $2.77M |
| Oro Grande Elementary School District | 0.19% | $2.72M |
| Irvine Unified School District | 0.19% | $2.71M |
| Romoland School District | 0.19% | $2.70M |
| California Pollution Control Financing Authority | 0.19% | $2.68M |
| Irvine Unified School District | 0.19% | $2.65M |
| West Basin Municipal Water District | 0.19% | $2.63M |
| Oro Grande Elementary School District | 0.19% | $2.63M |
| City of Los Angeles Department of Airports | 0.18% | $2.59M |
| Los Angeles Department of Water | 0.18% | $2.59M |
| California Health Facilities Financing Authority | 0.18% | $2.53M |
| Romoland School District | 0.18% | $2.50M |
| California Health Facilities Financing Authority | 0.18% | $2.50M |
| East Whittier City School District | 0.17% | $2.45M |
| Los Angeles Department of Water & Power | 0.17% | $2.44M |
| San Diego County Regional Airport Authority | 0.17% | $2.43M |
| Menifee Union School District | 0.17% | $2.40M |
| Temecula Public Financing Authority | 0.17% | $2.39M |
| San Francisco Bay Area Rapid Transit District | 0.17% | $2.34M |
| City of Sacramento CA Transient Occupancy Tax Revenue | 0.16% | $2.34M |
| Orange Unified School District | 0.16% | $2.34M |
| Romoland School District | 0.16% | $2.32M |
| California Municipal Finance Authority | 0.16% | $2.31M |
| City of Los Angeles Department of Airports | 0.16% | $2.28M |
| Port of Oakland | 0.16% | $2.25M |
| Poway Unified School District Public Financing Authority | 0.16% | $2.23M |
| Chino Community Facilities District | 0.16% | $2.22M |
| University of California | 0.16% | $2.21M |
| Romoland School District | 0.15% | $2.14M |
| Irvine Unified School District | 0.15% | $2.13M |
| California Health Facilities Financing Authority | 0.15% | $2.13M |
| City of Long Beach CA Harbor Revenue | 0.15% | $2.12M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.15% | $2.09M |
| 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 of Menifee CA | 0.15% | $2.07M |
| County of El Dorado CA | 0.15% | $2.07M |
| River Islands Public Financing Authority | 0.15% | $2.06M |
| Independent Cities Finance Authority | 0.15% | $2.06M |
| City & County of San Francisco CA | 0.14% | $2.05M |
| California Health Facilities Financing Authority | 0.14% | $2.05M |
| Irvine Unified School District | 0.14% | $2.03M |
| California Educational Facilities Authority | 0.14% | $2.02M |
| California Educational Facilities Authority | 0.14% | $2.02M |
| California Municipal Finance Authority | 0.14% | $2.01M |
| California Municipal Finance Authority | 0.14% | $2.00M |
| University of California | 0.14% | $2.00M |
| County of Sacramento CA Airport System Revenue | 0.14% | $2.00M |
| Romoland School District | 0.14% | $1.97M |
| Irvine Unified School District | 0.14% | $1.95M |
| Del Mar Race Track Authority | 0.14% | $1.93M |
| CMFA Special Finance Agency VIII | 0.13% | $1.91M |
| California Municipal Finance Authority | 0.13% | $1.86M |
| Riverside Unified School District | 0.13% | $1.85M |
| Virgin Islands Transportation & Infrastructure Corp. | 0.13% | $1.85M |
| Romoland School District | 0.13% | $1.83M |
| West Basin Municipal Water District/CA | 0.13% | $1.82M |
| City of Sacramento CA | 0.13% | $1.81M |
| Transbay Joint Powers Authority | 0.13% | $1.81M |
| California Community College Financing Authority | 0.13% | $1.80M |
| Beaumont Public Improvement Authority | 0.13% | $1.80M |
| California Educational Facilities Authority | 0.12% | $1.77M |
| Chino Community Facilities District | 0.12% | $1.71M |
| Tobacco Securitization Authority of Southern California | 0.12% | $1.70M |
| City of Vernon CA Electric System Revenue | 0.12% | $1.68M |
| California Municipal Finance Authority | 0.12% | $1.65M |
| California School Finance Authority | 0.12% | $1.64M |
| California Municipal Finance Authority | 0.12% | $1.64M |
| California Community College Financing Authority | 0.12% | $1.63M |
| California Municipal Finance Authority | 0.12% | $1.63M |
| City of Roseville CA | 0.11% | $1.63M |
| Virgin Islands Transportation & Infrastructure Corp. | 0.11% | $1.62M |
| Oro Grande Elementary School District | 0.11% | $1.61M |
| Lammersville Joint Unified School District | 0.11% | $1.60M |
| City of Pasadena CA Water Revenue | 0.11% | $1.60M |
| Tobacco Securitization Authority of Southern California | 0.11% | $1.58M |
| Riverside Unified School District | 0.11% | $1.57M |
| California School Finance Authority | 0.11% | $1.57M |
| Orange County Community Facilities District | 0.11% | $1.57M |
| City of Sacramento CA | 0.11% | $1.56M |
| Menifee Union School District Public Financing Authority | 0.11% | $1.56M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.11% | $1.55M |
| California Municipal Finance Authority | 0.11% | $1.55M |
| Chino Community Facilities District | 0.11% | $1.55M |
| City of Sacramento CA Transient Occupancy Tax Revenue | 0.11% | $1.55M |
| City of Rialto CA | 0.11% | $1.54M |
| California Municipal Finance Authority | 0.11% | $1.52M |
| California School Finance Authority | 0.11% | $1.52M |
| City of Woodland CA | 0.11% | $1.51M |
| California Educational Facilities Authority | 0.11% | $1.51M |
| Los Angeles Department of Water | 0.11% | $1.51M |
| California County Tobacco Securitization Agency | 0.11% | $1.51M |
| Moreno Valley Unified School District Community Facilities District | 0.11% | $1.50M |
| California Statewide Communities Development Authority | 0.11% | $1.49M |
| City of Los Angeles Department of Airports | 0.10% | $1.47M |
| Irvine Unified School District | 0.10% | $1.47M |
| Riverside Unified School District | 0.10% | $1.46M |
| California Municipal Finance Authority | 0.10% | $1.46M |
| Orange County Community Facilities District | 0.10% | $1.46M |
| Orange County Community Facilities District | 0.10% | $1.44M |
| Tracy Community Facilities District/CA | 0.10% | $1.44M |
| City of Fontana CA | 0.10% | $1.43M |
| California Municipal Finance Authority | 0.10% | $1.41M |
| Chula Vista Community Facilities District | 0.10% | $1.40M |
| California Statewide Communities Development Authority | 0.10% | $1.40M |
| Poway Unified School District Public Financing Authority | 0.10% | $1.38M |
| California Educational Facilities Authority | 0.10% | $1.36M |
| Chino Community Facilities District | 0.10% | $1.36M |
| Virgin Islands Transportation & Infrastructure Corp. | 0.10% | $1.36M |
| California Municipal Finance Authority | 0.10% | $1.35M |
| City of Menifee CA | 0.10% | $1.35M |
| Beaumont Unified School District Community Facilities District No. 2020-1 | 0.10% | $1.35M |
| California Community College Financing Authority | 0.09% | $1.35M |
| California Municipal Finance Authority | 0.09% | $1.33M |
| California Municipal Finance Authority | 0.09% | $1.32M |
| California Municipal Finance Authority | 0.09% | $1.31M |
| Tobacco Securitization Authority of Northern California | 0.09% | $1.31M |
| California Municipal Finance Authority | 0.09% | $1.30M |
| City of Lincoln CA | 0.09% | $1.29M |
| California Municipal Finance Authority | 0.09% | $1.27M |
| Chino Community Facilities District | 0.09% | $1.27M |
| California County Tobacco Securitization Agency | 0.09% | $1.27M |
| California Health Facilities Financing Authority | 0.09% | $1.27M |
| California Municipal Finance Authority | 0.09% | $1.26M |
| Washington Township Health Care District | 0.09% | $1.26M |
| Menifee Union School District Public Financing Authority | 0.09% | $1.26M |
| California Municipal Finance Authority | 0.09% | $1.26M |
| California Educational Facilities Authority | 0.09% | $1.25M |
| San Jacinto Unified School District Financing Authority | 0.09% | $1.23M |
| City of Sacramento CA | 0.09% | $1.23M |
| Independent Cities Finance Authority | 0.09% | $1.22M |
| Hemet Unified School District | 0.09% | $1.22M |
| California Health Facilities Financing Authority | 0.09% | $1.22M |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | 0.09% | $1.21M |
| Sonoma Community Development Agency Successor Agency | 0.08% | $1.20M |
| River Islands Public Financing Authority | 0.08% | $1.20M |
| City of Clovis CA Sewer Revenue | 0.08% | $1.20M |
| Independent Cities Finance Authority | 0.08% | $1.20M |
| City of Los Angeles Department of Airports | 0.08% | $1.19M |
| City & County of San Francisco CA | 0.08% | $1.18M |
| Imperial Irrigation District Electric System Revenue | 0.08% | $1.17M |
| Menifee Union School District | 0.08% | $1.17M |
| Chino Community Facilities District | 0.08% | $1.16M |
| California Municipal Finance Authority | 0.08% | $1.16M |
| City of Palo Alto CA | 0.08% | $1.16M |
| Romoland School District | 0.08% | $1.15M |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.08% | $1.13M |
| Del Mar Race Track Authority | 0.08% | $1.13M |
| Eastern Municipal Water District | 0.08% | $1.12M |
| Sacramento Municipal Utility District | 0.08% | $1.12M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.08% | $1.11M |
| Transbay Joint Powers Authority | 0.08% | $1.09M |
| California Municipal Finance Authority | 0.08% | $1.09M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.08% | $1.08M |
| East Bay Municipal Utility District | 0.08% | $1.08M |
| Carson Public Financing Authority | 0.08% | $1.08M |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.08% | $1.07M |
| Chino Community Facilities District | 0.08% | $1.07M |
| California Educational Facilities Authority | 0.07% | $1.05M |
| Hemet Unified School District | 0.07% | $1.05M |
| Folsom Ranch Financing Authority | 0.07% | $1.05M |
| County of El Dorado CA | 0.07% | $1.04M |
| RNR School Financing Authority | 0.07% | $1.04M |
| California Municipal Finance Authority | 0.07% | $1.04M |
| Jurupa Community Services District | 0.07% | $1.03M |
| California Educational Facilities Authority | 0.07% | $1.03M |
| City of Ontario CA | 0.07% | $1.03M |
| Romoland School District | 0.07% | $1.03M |
| California Municipal Finance Authority | 0.07% | $1.02M |
| Val Verde Unified School District | 0.07% | $1.02M |
| California Municipal Finance Authority | 0.07% | $1.01M |
| California Municipal Finance Authority | 0.07% | $1.01M |
| Jurupa Community Services District | 0.07% | $1.01M |
| City of Dublin CA | 0.07% | $1.01M |
| California Educational Facilities Authority | 0.07% | $1.01M |
| California Municipal Finance Authority | 0.07% | $1.00M |
| Romoland School District | 0.07% | $1.00M |
| California Health Facilities Financing Authority | 0.07% | $1.00M |
| County of Sacramento CA Airport System Revenue | 0.07% | $1.00M |
| Elsinore Valley Municipal Water District | 0.07% | $984.77K |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.07% | $982.68K |
| Poway Unified School District | 0.07% | $975.81K |
| Moreno Valley Unified School District Community Facilities District | 0.07% | $946.16K |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.07% | $943.52K |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.07% | $938.16K |
| California Municipal Finance Authority | 0.06% | $908.04K |
| California Municipal Finance Authority | 0.06% | $903.29K |
| California Statewide Communities Development Authority | 0.06% | $902.43K |
| City of Palo Alto CA | 0.06% | $899.20K |
| City of Oakland CA | 0.06% | $890.10K |
| City of Rancho Cordova CA | 0.06% | $868.62K |
| City of Lincoln CA | 0.06% | $867.33K |
| River Islands Public Financing Authority | 0.06% | $863.04K |
| Romoland School District | 0.06% | $861.53K |
| City of Dublin CA | 0.06% | $832.06K |
| Menifee Union School District | 0.06% | $823.88K |
| Washington Township Health Care District | 0.06% | $812.88K |
| Chino Community Facilities District | 0.06% | $797.58K |
| Irvine Unified School District | 0.06% | $796.33K |
| Menifee Union School District | 0.06% | $783.10K |
| California Educational Facilities Authority | 0.05% | $777.91K |
| Moreno Valley Unified School District Community Facilities District | 0.05% | $773.07K |
| Sonoma Community Development Agency Successor Agency | 0.05% | $771.75K |
| Mountain House Community Facilities District | 0.05% | $766.64K |
| Washington Township Health Care District | 0.05% | $764.48K |
| City of Menifee CA | 0.05% | $759.48K |
| Chino Community Facilities District | 0.05% | $757.51K |
| City of Newport Beach CA | 0.05% | $751.19K |
| California Educational Facilities Authority | 0.05% | $746.53K |
| Golden Valley Unified School District | 0.05% | $742.39K |
| Beaumont Unified School District Community Facilities District No. 2020-1 | 0.05% | $737.26K |
| Poway Unified School District | 0.05% | $732.81K |
| Independent Cities Finance Authority | 0.05% | $711.20K |
| Lake Elsinore Unified School District Community Facilities District | 0.05% | $707.93K |
| City of Menifee CA | 0.05% | $691.29K |
| California Municipal Finance Authority | 0.05% | $691.63K |
| California Statewide Communities Development Authority | 0.05% | $687.09K |
| Sierra View Local Health Care District | 0.05% | $682.06K |
| Beaumont Unified School District Community Facilities District No. 2020-1 | 0.05% | $677.64K |
| California Public Finance Authority | 0.05% | $677.35K |
| City of Menifee CA | 0.05% | $672.15K |
| City of Rancho Cordova CA | 0.05% | $661.39K |
| Washington Township Health Care District | 0.05% | $656.97K |
| River Islands Public Financing Authority | 0.05% | $655.73K |
| California School Finance Authority | 0.05% | $653.15K |
| Washington Township Health Care District | 0.05% | $644.66K |
| California Statewide Communities Development Authority | 0.05% | $642.37K |
| Val Verde Unified School District | 0.05% | $640.35K |
| Tracy Community Facilities District/CA | 0.04% | $639.28K |
| California Enterprise Development Authority | 0.04% | $635.14K |
| City of Los Angeles Department of Airports | 0.04% | $634.40K |
| California Educational Facilities Authority | 0.04% | $626.74K |
| City of Newport Beach CA | 0.04% | $626.30K |
| City of Menifee CA | 0.04% | $619.69K |
| City of Menifee CA | 0.04% | $619.60K |
| California Community College Financing Authority | 0.04% | $616.79K |
| California School Finance Authority | 0.04% | $616.39K |
| San Diego Unified School District/CA | 0.04% | $616.37K |
| City of Sacramento CA | 0.04% | $615.77K |
| California Municipal Finance Authority | 0.04% | $595.39K |
| City of Rancho Cordova CA | 0.04% | $591.69K |
| California Educational Facilities Authority | 0.04% | $581.90K |
| Val Verde Unified School District | 0.04% | $578.72K |
| California Municipal Finance Authority | 0.04% | $561.03K |
| City of Fontana CA | 0.04% | $554.53K |
| Sierra View Local Health Care District | 0.04% | $550.34K |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.04% | $546.56K |
| California Enterprise Development Authority | 0.04% | $540.62K |
| County of El Dorado CA | 0.04% | $532.84K |
| California Statewide Communities Development Authority | 0.04% | $524.73K |
| Transbay Joint Powers Authority | 0.04% | $521.62K |
| California Municipal Finance Authority | 0.04% | $518.01K |
| California Statewide Communities Development Authority | 0.04% | $515.64K |
| Poway Unified School District | 0.04% | $515.11K |
| City of Lake Elsinore CA | 0.03% | $495.51K |
| California Statewide Communities Development Authority | 0.03% | $481.79K |
| California Enterprise Development Authority | 0.03% | $469.23K |
| Romoland School District | 0.03% | $461.98K |
| California Municipal Finance Authority | 0.03% | $457.98K |
| California Municipal Finance Authority | 0.03% | $453.80K |
| Menifee Union School District | 0.03% | $450.30K |
| California Affordable Housing Agency | 0.03% | $425.53K |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1 | 0.03% | $418.56K |
| Washington Township Health Care District | 0.03% | $412.29K |
| Chino Community Facilities District | 0.03% | $396.81K |
| City of Fontana CA | 0.03% | $392.43K |
| Washington Township Health Care District | 0.03% | $383.01K |
| County of San Diego CA | 0.03% | $375.55K |
| Eastern Municipal Water District Community Facilities District | 0.03% | $371.88K |
| City of Lake Elsinore CA | 0.03% | $371.09K |
| City of Ontario CA | 0.03% | $368.25K |
| San Jacinto Unified School District | 0.03% | $364.00K |
| Riverside Unified School District | 0.03% | $354.56K |
| Irvine Unified School District | 0.02% | $347.88K |
| City of Rancho Cordova CA | 0.02% | $342.74K |
| City of Menifee CA | 0.02% | $332.63K |
| Washington Township Health Care District | 0.02% | $331.05K |
| California School Finance Authority | 0.02% | $325.57K |
| Beaumont Unified School District Community Facilities District No. 2020-1 | 0.02% | $317.80K |
| Irvine Unified School District | 0.02% | $315.10K |
| California School Finance Authority | 0.02% | $313.19K |
| Romoland School District | 0.02% | $312.33K |
| California School Finance Authority | 0.02% | $300.29K |
| Washington Township Health Care District | 0.02% | $300.76K |
| California Educational Facilities Authority | 0.02% | $294.87K |
| City of Newport Beach CA | 0.02% | $289.64K |
| California Municipal Finance Authority | 0.02% | $288.03K |
| Eastern Municipal Water District Community Facilities District | 0.02% | $283.39K |
| City of Newport Beach CA | 0.02% | $282.58K |
| Irvine Unified School District | 0.02% | $281.27K |
| Washington Township Health Care District | 0.02% | $279.63K |
| Washington Township Health Care District | 0.02% | $278.03K |
| Irvine Unified School District | 0.02% | $275.00K |
| California Municipal Finance Authority | 0.02% | $272.31K |
| Irvine Unified School District | 0.02% | $270.64K |
| California School Finance Authority | 0.02% | $270.85K |
| Romoland School District | 0.02% | $267.77K |
| City of Newport Beach CA | 0.02% | $268.68K |
| City of Rancho Cordova CA | 0.02% | $265.14K |
| California Enterprise Development Authority | 0.02% | $263.64K |
| California Municipal Finance Authority | 0.02% | $260.20K |
| California Municipal Finance Authority | 0.02% | $258.26K |
| City of Newport Beach CA | 0.02% | $255.49K |
| City of Fontana CA | 0.02% | $254.64K |
| City of Newport Beach CA | 0.02% | $253.36K |
| California Municipal Finance Authority | 0.02% | $252.75K |
| City of Menifee CA | 0.02% | $250.52K |
| City of Newport Beach CA | 0.02% | $232.16K |
| City of Newport Beach CA | 0.02% | $231.73K |
| California Statewide Communities Development Authority | 0.02% | $224.25K |
| City of Newport Beach CA | 0.02% | $220.37K |
| California Municipal Finance Authority | 0.02% | $219.65K |
| California Municipal Finance Authority | 0.01% | $211.23K |
| Irvine Unified School District | 0.01% | $194.72K |
| City of Newport Beach CA | 0.01% | $191.86K |
| City of Newport Beach CA | 0.01% | $191.98K |
| City of Newport Beach CA | 0.01% | $189.75K |
| California Municipal Finance Authority | 0.01% | $184.20K |
| County of San Diego CA | 0.01% | $175.58K |
| California Municipal Finance Authority | 0.01% | $167.85K |
| California Municipal Finance Authority | 0.01% | $160.25K |
| Moreno Valley Unified School District Community Facilities District | 0.01% | $157.11K |
| California Municipal Finance Authority | 0.01% | $155.76K |
| Moreno Valley Unified School District Community Facilities District | 0.01% | $140.19K |
| Moreno Valley Unified School District Community Facilities District | 0.01% | $130.76K |
| California Municipal Finance Authority | 0.01% | $128.21K |
| San Jacinto Unified School District | 0.01% | $125.98K |
| California Municipal Finance Authority | 0.01% | $121.54K |
| California Municipal Finance Authority | 0.01% | $121.08K |
| Moreno Valley Unified School District Community Facilities District | 0.01% | $121.23K |
| California Municipal Finance Authority | 0.01% | $119.52K |
| County of San Diego CA | 0.01% | $113.81K |
| California Municipal Finance Authority | 0.01% | $112.57K |
| Poway Unified School District | 0.01% | $108.03K |
| California Municipal Finance Authority | 0.01% | $101.92K |
| Sierra View Local Health Care District | 0.01% | $100.00K |
| California Municipal Finance Authority | 0.01% | $77.99K |
| Port of Oakland | 0.00% | $56.80K |
| County of San Diego CA | 0.00% | $50.20K |
FRCZX overview: performance, fees, allocation and SEC filings