FSBXX Holdings — Fidelity California Municipal Money Market Fund
All 448 reported holdings of Fidelity California Municipal Money Market Fund (FSBXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 10.46% | $689.88M |
| Ca St Wf26-002 Q=wf D1 | 3.06% | $201.60M |
| San Diego Noble CT Apts | 2.01% | $132.38M |
| San Francisco Ca Mshg Mariposa Apts 2024-Miz9199 E-Bam(mz)/mz D7 | 1.44% | $95.25M |
| San Francisco CA City & County Airports Commission International Airport Revenue | 1.36% | $90.00M |
| Ca Commonspirit Hlth Bc23-007 Bc/bc D35 | 1.26% | $83.14M |
| Ca St Wf26-001 Q=wf D7 | 1.14% | $75.00M |
| State of California | 1.03% | $68.00M |
| Bay Area Toll Auth CA Bridge Rev | 1.00% | $65.98M |
| Los Angeles Cnty Calif | 0.98% | $64.48M |
| Riverside CA Ctfs Partn | 0.95% | $62.39M |
| Bay Area Toll Auth CA Bridge Rev | 0.91% | $60.00M |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr | 0.91% | $60.00M |
| State of California | 0.85% | $56.03M |
| San Fran Ca Arpt 2025-Xf8106-Fe Q=jp D1@ | 0.83% | $54.49M |
| Santa Clara Valley Water District Public Facilities Financing Corp | 0.81% | $53.57M |
| Los Angeles Ca Mfh Wilshire Station 2024-Miz9189 Mz/mz Dr35@ | 0.80% | $52.80M |
| River Islands Ca Pfa 2024-Miz9191 Mz/mz D35 | 0.79% | $52.20M |
| Ca Stwd Loma Linda Univ Med Ctr Baml24-5060 Ba/ba D1 | 0.77% | $50.71M |
| Bay Area Toll Auth CA Bridge Rev | 0.76% | $50.00M |
| Bay Area Toll Auth CA Bridge Rev | 0.73% | $48.06M |
| River Islands Ca Pfa Cmnty Facs Dist 2024-Miz9188 Mz/mz D60 | 0.72% | $47.50M |
| San Francisco CA Pub Util Comm Power Rev | 0.71% | $46.73M |
| San Francisco CA City & County Airports Commission International Airport Revenue | 0.71% | $47.00M |
| University CA Revs | 0.70% | $45.99M |
| Los Angeles Ca Childrens Hosp Baml25-5065 Ba/ba D7 | 0.70% | $45.99M |
| California St Univ Rev | 0.66% | $43.49M |
| Orange Cnty CA Wtr Dist Rev Cert Part | 0.66% | $43.38M |
| California Hlth Facs Fin Auth | 0.64% | $42.05M |
| San Diego Ca Mshg Scripps Mesa Apts 2024-Miz9198 Mz/mz D60 | 0.64% | $42.40M |
| Riverside Cnty Calif Teeter Plan Oblig Nts | 0.63% | $41.86M |
| State of California | 0.63% | $41.49M |
| Bay Area Toll Auth CA Bridge Rev | 0.62% | $41.15M |
| Bay Area Toll Auth CA Bridge Rev | 0.61% | $40.00M |
| San Francisco Ca Arpt 2025-Xx1378-Inv Q=bc D1@ | 0.58% | $38.16M |
| University CA Revs | 0.57% | $37.72M |
| California Pcf Solid Wst Disp | 0.56% | $36.91M |
| San Fran Ca Arpt 2026-Xl0746-All Q=ba D1@ | 0.55% | $35.98M |
| Sacramento CA Muni Util Dist Elec Rev | 0.55% | $36.00M |
| Riverside Cnty CA | 0.54% | $35.51M |
| University CA Revs | 0.53% | $34.99M |
| San Diego Ca Arpt 2025-Xx1390-Inv Q=bc D1@ | 0.51% | $33.58M |
| Ca Mhsg Harbor Park Apts 2024-Miz9190 Mz/mz D35 | 0.50% | $33.25M |
| San Francisco CA City & County Airports Commission International Airport Revenue | 0.50% | $33.00M |
| Miami-Dade Cnty FL Indl Dev Au | 0.48% | $31.40M |
| Central Vly Engy Ca 2025-Xm1303-All Jp/jp D1 | 0.47% | $31.32M |
| San Joaquin Vly Ca Clean Engy 2026-Xm1358-All Jp/jp D1 | 0.46% | $30.33M |
| State of California | 0.46% | $30.45M |
| CA CMNTY CHOICE 2025-XM1279-ALL JP/JP D1 - for cash | 0.46% | $30.27M |
| Ca Adventist Hlth West Rbc C-21 Rc/rc D7 | 0.45% | $30.00M |
| Univ Of Ca Rev 2023-Zf3164-Blk Q=bc D7 | 0.45% | $30.00M |
| Los Angeles CA Dept Arpts Rev | 0.45% | $30.00M |
| California Edl Facs Auth Rev | 0.45% | $29.48M |
| FNMA Emeryville CA Redev Agy Multif Amily Hsg Rev | 0.45% | $30.00M |
| State of California | 0.45% | $30.00M |
| Miami-Dade Cnty FL Indl Dev Au | 0.44% | $29.20M |
| East Bay CA Mun Util Dist Wtr Sys Rev | 0.44% | $28.80M |
| San Francisco Ca Mshg Transbay Block 8 Tower Apts 2024-Miz9200 E-Bam(mz)/mz D7 | 0.43% | $28.70M |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr | 0.42% | $27.50M |
| Los Angeles Ca Arpt 2025-Xx1385-Fe Q=bc D7@ | 0.42% | $27.63M |
| Ca St Univ Rev 2025-Zl0649-Blk Q=bc D7 | 0.41% | $26.98M |
| Santa Clara Valley Water District Public Facilities Financing Corp | 0.41% | $27.00M |
| Ca Intl Sch San Fran 2026-Miz9246 Mz/mz D1 | 0.40% | $26.12M |
| Golden Gate Brdg & Hwy Dist CA | 0.40% | $26.42M |
| State of California | 0.39% | $26.02M |
| Santa Clara Valley Water District Public Facilities Financing Corp | 0.39% | $25.70M |
| California St Univ Rev | 0.39% | $25.49M |
| Los Angeles Cnty CA Asset Lease | 0.38% | $24.97M |
| University CA Revs | 0.38% | $25.00M |
| San Fran Ca Arpt 2025-Xf8118-Nuv Q=jp D1@ | 0.37% | $24.40M |
| San Jose Ca Mfh Rev 2025-Miz9222 Mz/mz D35@ | 0.36% | $24.06M |
| Los Angeles Cnty CA Asset Lease | 0.35% | $23.00M |
| California Health Facilities Financing Authority | 0.35% | $23.30M |
| California Hlth Facs Fin Auth | 0.35% | $22.80M |
| East Bay CA Mun Util Dist Wtr Sys Rev | 0.35% | $23.00M |
| San Francisco CA City & County Airports Commission International Airport Revenue | 0.35% | $23.00M |
| Bay Area Toll Auth CA Bridge Rev | 0.35% | $23.00M |
| CA CMNTY CHOICE 2026-XM1359-ALL JP/JP D1 - for cash | 0.34% | $22.50M |
| Iowa Fin Auth Solid Waste Facs Rev | 0.34% | $22.45M |
| University CA Revs | 0.34% | $22.65M |
| San Francisco Ca Arpt 2025-Xx1369-Inv Q=bc D1@ | 0.34% | $22.75M |
| State of California | 0.34% | $22.64M |
| Santa Clara Valley CA Trans Auth Sales Tax Rev | 0.34% | $22.25M |
| California Pub Fin Auth Rev | 0.33% | $21.48M |
| San Diego Ca Regl Arpt 2023-Xf1515-Nuv Td/td D7@ | 0.32% | $21.19M |
| Santa Clara Cnty CA Fing Lease | 0.32% | $20.95M |
| State of California | 0.32% | $20.98M |
| San Diego Arpt 2025 Xl0663 D1 @ | 0.32% | $20.80M |
| State of California | 0.31% | $20.50M |
| Los Angeles Cnty CA Asset Lease | 0.31% | $20.56M |
| State of California | 0.31% | $20.13M |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 0.30% | $19.99M |
| University CA Revs | 0.30% | $19.75M |
| San Diego CA Uni Sch Dist | 0.30% | $20.00M |
| San Francisco Ca Arpt 2025-Xm1205-Mst Q=jp D1@ | 0.30% | $20.00M |
| State of California | 0.30% | $20.00M |
| Walnut Calif Energy Ctr Auth Rev | 0.30% | $20.00M |
| University CA Revs | 0.30% | $20.00M |
| San Fran Ca Arpt 2026-Xx1461-Fe Q=bc D1@ | 0.30% | $20.00M |
| California Stwide Cmnty Mf Rev | 0.29% | $19.00M |
| State of California | 0.29% | $19.10M |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr | 0.29% | $19.00M |
| Los Angeles Ca USD Eagle 2023-0013 Q=ci D7 | 0.29% | $19.25M |
| Ca Pub Wks 2022-Yx1191-Mln Q=bc D7 | 0.28% | $18.79M |
| Ca Cmnty Choice 2025-Xm1304-All Jp/jp D1 | 0.28% | $18.66M |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr | 0.27% | $17.99M |
| Los Angeles Dept Arpt 2019-Xg0232-Nuv Q=mo D7@ | 0.27% | $17.70M |
| California Edl Facs Auth Rev | 0.26% | $16.99M |
| State of California | 0.26% | $17.23M |
| La Ca Hlywd & Vine Apts 2025-Miz9237 Mz/mz D35@ | 0.26% | $17.00M |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr | 0.26% | $17.48M |
| FNMA San Jose Calif Mfhr | 0.25% | $16.50M |
| Sacramento CA Muni Util Dist Elec Rev | 0.25% | $16.66M |
| San Francisco Ca Arpts 2022-Xg0418-Nuv Q=bc D7 | 0.25% | $16.48M |
| California Hlth Facs Fin Auth | 0.25% | $16.62M |
| La Ca Arpt 2025-Xf1918-Fe Q=jp D1@ | 0.24% | $15.82M |
| Calleguas-Las Virgines Calif Pub Fing Auth Rev | 0.24% | $16.09M |
| State of California | 0.24% | $16.00M |
| Santa Clara Valley Water District Public Facilities Financing Corp | 0.24% | $15.62M |
| State of California | 0.24% | $15.51M |
| State of California | 0.23% | $15.00M |
| San Francisco Ca Rapid Transit 2025-Cf7035 Q=ci D7 | 0.23% | $15.00M |
| University CA Revs | 0.23% | $15.00M |
| FNMA California Stwide Cmnty Mf Rev | 0.23% | $15.00M |
| Los Angeles Ca Arpt 2025-Xl0606-Nuv Q=bc D1@ | 0.23% | $14.96M |
| State of California | 0.23% | $15.00M |
| City of Los Angeles CA Wastewater System Revenue | 0.23% | $15.00M |
| Ca St Rbc G-126 Rc/rc D7 | 0.23% | $15.23M |
| Los Angeles Cnty CA Asset Lease | 0.23% | $15.39M |
| State of California | 0.23% | $14.93M |
| FNMA Santa Cruz CA Redev Agy Mf Rev | 0.22% | $14.49M |
| Iowa Fin Auth Sld Disp Wst Rev | 0.22% | $14.50M |
| Ca Healthcore 2026-Miz9247 Mz/mz D7 | 0.22% | $14.23M |
| Ca Cmnty Choice 2025-Xm1305-All Jp/jp D1 | 0.22% | $14.72M |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev | 0.22% | $14.60M |
| San Diego Ca Arpt 2025-Xl0637-All Q=ba D1@ | 0.21% | $13.81M |
| CA Pollutn Ctl Fing Auth Exmpt | 0.21% | $13.99M |
| San Fran Ca Arpt Putter-5102 Q=jps D1@ | 0.21% | $13.88M |
| La Ca Arpt 2022-Yx1229-Mln Q=bc D7@ | 0.21% | $13.96M |
| Ca Cmnty Choice Fing Auth 2023-Xf1681-La Jp/jp D1 | 0.21% | $14.00M |
| San Diego Ca Arpt 2023-Zl0510-Blk Q=rc D7@ | 0.21% | $13.86M |
| Los Angeles Ca Arpt 2023-Xg0476-Nuv Q=jpmc Bk D1@ | 0.20% | $13.44M |
| State of California | 0.20% | $13.48M |
| Ca Monterey Arpt Bc26-003 Bc/bc D42@ | 0.20% | $13.25M |
| Santa Clara Valley CA Trans Auth Sales Tax Rev | 0.19% | $12.42M |
| Univ Ca Med Ctr 2022-Yx1200-Mln Q=bc D7 | 0.19% | $12.29M |
| San Francisco CA Pub Util Comm Power Rev | 0.19% | $12.50M |
| San Francisco Ca Arpt 2025-Xm1266-All Q=jp D1@ | 0.19% | $12.72M |
| CA CMNTY CHOICE FIN AUTH 2025-XM1272-ALL JP/JP D1 - for cash | 0.19% | $12.75M |
| State of California | 0.19% | $12.34M |
| CA Pollution Conrol Fin Auth | 0.19% | $12.50M |
| San Diego Ca Arpt 2025-Zl0651-Blk Q=ba D1@ | 0.18% | $11.61M |
| San Diego Cnty CA Regl Trnst Comm Sales Tax Rev | 0.18% | $11.90M |
| State of California | 0.18% | $12.08M |
| State of California | 0.18% | $11.66M |
| State of California | 0.18% | $11.63M |
| Meade Cnty KY Indl Bldg Rev | 0.18% | $11.95M |
| Los Angeles Cnty CA Asset Lease | 0.18% | $11.75M |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr | 0.18% | $12.05M |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev | 0.18% | $12.20M |
| San Diego Ca USD 2025-Cf7045 Q=ci D7 | 0.18% | $11.90M |
| Ca Heritage Estates 2026-Miz9254 E-Bam Mz/mz D7@ - Urgent | 0.17% | $10.95M |
| Ca Cmnty Choice 2026-Xm1350-All Jp/jp D1 | 0.17% | $11.25M |
| La Ca Pub Wks 2025-Xl0694-Inv Q=ba D7 | 0.17% | $11.30M |
| San Fran Ca Arpt 2026-Xf8146-Saf Q=jp D1@ | 0.17% | $11.10M |
| Ca Sutter Hlth Bc23-015 Bc/bc D35 | 0.17% | $11.34M |
| FNMA Orange Cnty Calif Apt Dev Rev | 0.17% | $11.40M |
| State of California | 0.17% | $11.22M |
| La Ca Airpt 2022-Xf1405-Inv Q=ba D7@ | 0.17% | $11.03M |
| University CA Revs | 0.17% | $11.13M |
| East Bay CA Mun Util Dist Wtr Sys Rev | 0.16% | $10.45M |
| Ca Hlth Kaiser Perm Hosp 2023-Yx1312-Mln Q=bc D7 | 0.16% | $10.70M |
| Ca San Fran Arpt 2026-Xm1344-Ab Q=jp D1@ | 0.15% | $10.11M |
| Los Angeles Ca Wtr & Pwr 2023-Xm1153-Mst Bc/bc D1 | 0.15% | $9.90M |
| San Francisco CA Pub Util Comm Power Rev | 0.15% | $9.60M |
| FNMA Abag Fin Auth CA Multifam Rev | 0.15% | $10.00M |
| California St Univ Rev | 0.15% | $10.13M |
| University CA Revs | 0.15% | $9.93M |
| San Diego CA Uni Sch Dist | 0.15% | $10.00M |
| Orange Cnty Ca Civic Cntr Infrstr 2023-Zl0477-Blk Q=mo D7 | 0.15% | $10.00M |
| San Francisco CA City & Cnty Pub Utils Commn Wastewtr | 0.15% | $9.70M |
| University CA Revs | 0.15% | $10.00M |
| FNMA California Stwide Cmnty Mf Rev | 0.15% | $10.21M |
| University CA Revs | 0.15% | $9.88M |
| N Orange Ca Cmnty Clg 2022-Xx1239-Inv Q=bc D7 | 0.15% | $10.00M |
| Los Angeles Ca Arpt 2025-Zf3337-Blk Q=bc D7@ | 0.14% | $9.38M |
| Lee Cnty FL Indl DevAuth Rev | 0.14% | $9.50M |
| University CA Revs | 0.14% | $9.00M |
| Los Angeles CA Mun Imp Crp Lse | 0.14% | $9.00M |
| State of California | 0.13% | $8.37M |
| Univ Ca Med Ctr 2022-Xg0366-Nuv Q=wf D7 | 0.13% | $8.77M |
| Ca St Commonspirit Hlth 2022-Miz9102 Mz/mz D7 | 0.13% | $8.81M |
| San Diego Ca USD 2022-Xf1386-Inv Q=ba D7 | 0.13% | $8.74M |
| San Fran Ca Arpt 2025-Xx1420-Inv Q=bc D1@ | 0.13% | $8.40M |
| Ca Hlth Bc22-015 Bc/bc Dr35 | 0.13% | $8.72M |
| San Fran Puc Wstwtr 2025-Zl0626-Blk Q=ba D1 | 0.13% | $8.89M |
| San Fran Ca Arpt 2025-Xf8119-Ev Q=jp D1@ | 0.13% | $8.55M |
| CA CMNTY CHOICE FIN AUTH 2025-XM1271-ALL JP/JP D1 - for cash | 0.12% | $8.00M |
| Ca Cmnty Choice Fing Auth 2025-Xm1333-All Jp/jp D1 | 0.12% | $8.00M |
| State of California | 0.12% | $8.23M |
| Ca Mhsg W Harbor Apts 2025-Miz9229 Mz/mz D35 | 0.12% | $8.03M |
| Ca Cmty Choice Fin Auth 2025-Xm1277-All Jp/jp D1 | 0.12% | $8.00M |
| Ca Cmnty Choice 2025-Xm1342-All Jp/jp D1 | 0.12% | $8.00M |
| CA CMNTY CHOICE FIN AUTH 2025-XM1273-ALL JP/JP D1 - for cash | 0.12% | $8.18M |
| San Francisco Ca Arpt 2025-Zf1809-Blk Rc/rc D7@ | 0.12% | $8.01M |
| San Francisco Ca Arpt 2025-Xl0642-Nuv Q=bc D1@ - For Cash | 0.12% | $7.79M |
| CA CMNTY CHOICE 2025-XM1280-ALL JP/JP D1 - for cash | 0.12% | $8.00M |
| Foothill-Eastern Ca Transp 2019-Xg0243-Nuv Ba/ba D7 | 0.12% | $8.13M |
| Monroe Cnty GA Dev Auth Rev | 0.12% | $7.60M |
| Port of Oakland CA Port Rev | 0.12% | $7.85M |
| San Diego Ca Regl Arpt 2023-Xf3180-Nuv Bc/bc D7@ | 0.12% | $8.00M |
| San Francisco Ca Arpt 2025-Xf3297-Ev Q=bc D1@ | 0.11% | $7.08M |
| San Diego Ca Arpt 2023-Zf1672-Blk Q=jp D7@ | 0.11% | $7.25M |
| Los Angeles Ca Arpt 2023-Xx1308-Inv Q=bc D7@ | 0.11% | $7.50M |
| Univ Ca Med Ctr 2022-Xx1201-Inv Q=bc D7 | 0.11% | $7.50M |
| Meade Cnty KY Indl Bldg Rev | 0.11% | $7.35M |
| Los Angeles Cnty Ca 2022-Xf3005-Inv Q=mo D7 | 0.11% | $7.50M |
| SAN FRANCISCO CA ARPT 2025-XF8015-NUV Q=JP D1@ - for cash | 0.11% | $7.42M |
| Los Angeles Ca Arpt 2025-Zf3363-Blk Q=ba D1@ | 0.11% | $7.21M |
| San Fran Ca Arpt 2026-Xg0643-Nuv Q=ba D1@ | 0.11% | $7.20M |
| San Diego Arpt Ca 2022-Xx1215-Inv Bc/bc D7@ | 0.11% | $7.50M |
| Univ Ca 2022-Xf1412-Inv Q=td D7 | 0.11% | $7.50M |
| Berkeley Cnty SC Indl Dev Rev | 0.11% | $7.10M |
| Sacramento Ca USD 2022-Xg0393-Mst Bc/bc D7 | 0.11% | $7.20M |
| Ca St Mf Hsg Lexington Green Apt 2024-Miz9184 Mz/mz D60 | 0.11% | $7.27M |
| Los Angeles Unified School District/CA | 0.11% | $7.28M |
| Ca Cmnty Choice 2026-Xm1349-All Jp/jp D1 | 0.11% | $7.50M |
| San Fran Ca Arpt 2025-Xf8120-Ro Q=jp D1@ | 0.11% | $7.50M |
| University CA Revs | 0.11% | $7.50M |
| San Fran Ca USD 2025-Cf7058 Ci/ci D7 | 0.11% | $7.00M |
| Maricopa Cnty AZ Pollution Ctl | 0.10% | $6.40M |
| Los Angeles CA Mun Imp Crp Lse | 0.10% | $6.70M |
| State of California | 0.10% | $6.86M |
| Los Angeles Ca Arpt 2023-Xl0461-Nuv Q=mo D7@ | 0.10% | $6.38M |
| Los Angeles Ca Arpt 2025-Zf3336-Blk Q=wf D7@ | 0.10% | $6.46M |
| University CA Revs | 0.10% | $6.50M |
| SAN DIEGO CA ARPT 2025-XF1950-SAF Q=JP D1@ - for cash | 0.10% | $6.37M |
| Al Black Belt Engy Putter-5088 Uq=jp/jp D7 | 0.10% | $6.40M |
| San Francisco Ca Arpt 2026-Xf8126-Prn Q=jp D1@ | 0.10% | $6.67M |
| Ca Scppa (ladwp) 2026-Xf3532-La Q=wf D7 | 0.10% | $6.67M |
| FNMA Orange Cnty Calif Apt Dev Rev | 0.10% | $6.86M |
| Ca Comnty Choice 2023-Xf1635-Nuv Rc/rc D7 | 0.10% | $6.67M |
| San Francisco Ca Arpt 2025-Xl0581-Mfs Q=jp D1@ | 0.09% | $5.78M |
| San Fran Ca Arpt 2026-Xf8154-Ev Q=ba D1@ | 0.09% | $5.90M |
| Los Angeles Ca Arpt 2025-Xx1383-Ro Q=bc D7@ | 0.09% | $6.00M |
| Berkeley Cnty SC Indl Dev Rev | 0.09% | $5.63M |
| Los Angeles Cnty CA Asset Lease | 0.09% | $6.00M |
| East Bay CA Mun Util Dist Wtr Sys Rev | 0.08% | $5.00M |
| California Pub Fin Auth Rev | 0.08% | $5.00M |
| Ca Mhsg Congregational Tower 2025-Cf7051 Ci/ci D7@ | 0.08% | $5.49M |
| M-S-R CA GAS 2025-XF1900-NUV RC/RC D7 - for cash | 0.08% | $5.38M |
| SAN FRANCISCO CA ARPT 2025-XL0611-JHN Q=JP D1@ - for cash | 0.08% | $5.36M |
| Ca St Univ Rev 2023-Xm1140-Mst Q=bc D7 | 0.08% | $5.47M |
| Los Angeles Ca USD 2023-Zf3187-Blk Q=wf D7 | 0.08% | $5.54M |
| La Cnty Ca 2022-Xf1376-Inv Q=ba D7 | 0.08% | $5.00M |
| Ca St Univ 2025-Xl0687-Inv Q=ba D1 | 0.08% | $5.00M |
| San Francisco CA Pub Util Comm Wtr Rev | 0.08% | $5.28M |
| Univ Ca Med Ctr 2023-Xf1624-Inv Q=jpmc Bk D1 | 0.08% | $5.04M |
| La Ca Arpt 2026-Xx1476-Ab Q=bc D1@ | 0.08% | $5.34M |
| La Ca Dwap Pwr 2025-Yx1399-Mln E-Bam Bc/bc D1 | 0.08% | $5.21M |
| Los Angeles Ca Arpt 2022-Xm1023-Mst Agm/td D7@ | 0.08% | $5.60M |
| Ca Hlth Cedars-Sinai 2023-Xf1527-Inv Q=ba D7 | 0.08% | $5.33M |
| CA CMNTY CHOICE 2026-XF8139-NUV TD/TD D1 - for cash | 0.08% | $5.18M |
| California Edl Facs Auth Rev | 0.08% | $5.10M |
| La Ca Arpt 2026-Xx1475-Ab Q=bc D1@ | 0.08% | $5.20M |
| Al Black Belt Engy Putter-5104 Jps/jps D7 | 0.08% | $5.50M |
| San Francisco Ca Arpt 2025-Xf8107-Put Q=jp D1@ | 0.08% | $5.40M |
| State of California | 0.08% | $5.22M |
| Los Angeles Ca USD 2022-Zl0361-Blk Q=rc D7 | 0.08% | $4.95M |
| San Fran Ca Arpt Rbc G-148 Rc/rc D7@ | 0.07% | $4.75M |
| California Stwide Cmnty Mf Rev | 0.07% | $4.93M |
| Ca St 2026-Xf3521-Pim Q=mo D7 | 0.07% | $4.68M |
| San Francisco Ca Arpt 2025-Xm1267-All Q=jp D1@ | 0.07% | $4.40M |
| San Fran Ca Arpt 2026-Xf3535-Nuv Q=wf D1@ | 0.07% | $4.67M |
| San Francisco Ca Arpt 2025-Xm1285-Mst Rc/rc D7@ | 0.07% | $4.80M |
| San Fran City&cnty Arpt 2019-Xl0101-Nuv Jpmc Bk/jpmc Bk D1@ | 0.07% | $4.30M |
| San Francisco Ca Wtr Rev 2025-Xf3450-Inv Q=wf D7 | 0.07% | $4.67M |
| Ca St Univ 2025-Xf8001-Ev Q=ba D1 | 0.07% | $4.93M |
| Los Angeles Ca Arpt 2025-Xf3335-Ev Q=bc D1@ | 0.07% | $4.40M |
| California St Pub Wks Brd Lse | 0.07% | $4.39M |
| Los Angeles Cnty CA Asset Lease | 0.06% | $4.00M |
| San Francisco Ca Arpt 2025-Xl0580-Nuv Q=bc D1@ | 0.06% | $3.80M |
| California St Pub Wks Brd Lse | 0.06% | $3.69M |
| LOS ANGELES CA ARPT 2025-XM1260-ALL Q=JP D1@ - for cash | 0.06% | $4.11M |
| Ca St 2025-Xl0696-Inv Q=jp D1 | 0.06% | $4.00M |
| Ca Cmnty Choice Fing Auth 2024-Xg0574-Nuv Rc/rc D7 | 0.06% | $3.69M |
| Ca Prospera Homestead 2025-Miz9234 Mz/mz D35 | 0.06% | $4.21M |
| State of California | 0.06% | $3.84M |
| San Fran Ca Arpt 2026-Xx1473-Brw Q=bc D7@ | 0.06% | $4.00M |
| San Francisco Ca Arpt 2025-Xm1284-All Q=jp D1@ - For Cash | 0.06% | $4.00M |
| Los Angeles Ca Pub Wks 2023-Xm1094-Inv Q=mo D7 | 0.06% | $3.97M |
| San Fran Ca Arpt 2026-Yx1466-Mln Q=bc D7@ | 0.06% | $3.68M |
| Ca Cmnty Choice Fin Auth 2023-Xm1138-Ab Rc/rc D7 | 0.06% | $4.00M |
| Los Angeles Ca Arpt 2025-Xx1386-Inv Q=bc D1@ | 0.06% | $3.75M |
| Central Vly Ca Engy 2025-Xl0578-Nuv Rc/rc D7 | 0.06% | $3.98M |
| Ca Pub Wks 2023-Xf1650-Put Q=jpmc Bk D7 | 0.06% | $4.13M |
| Los Angeles Ca Arpt 2025-Xl0636-All Q=ba D1@ | 0.06% | $4.00M |
| San Diego Ca Arpt 2025-Xf8117-Saf Q=jp D1@ | 0.06% | $4.00M |
| State of California | 0.06% | $3.80M |
| CA CMNTY CHOICE 2026-XL0739-NUV WF/WF D1 - for cash | 0.06% | $3.75M |
| San Francisco Ca Arpt 2025-Xm1286-All Q=jp D1@ | 0.06% | $4.00M |
| CA ST UNIV 2025-XM1298-ALL Q=JP D1 - for cash | 0.06% | $4.00M |
| Los Angeles Ca Arpt 2025-Xm1230-All Q=jp D1@ | 0.06% | $4.00M |
| San Francisco Ca C&c Wtr Rev 2025-Xm1276-Dws Q=jp D1 | 0.06% | $3.75M |
| Broward Cnty FL Idr | 0.06% | $3.70M |
| Ca Fairbanks Commons Apts 2026-Cf7093 Ci/ci D1 | 0.06% | $4.26M |
| San Diego Ca Arpt 2023-Xf1620-Nuv Q=rc D7@ | 0.05% | $3.16M |
| State of California | 0.05% | $3.35M |
| Darlington Cnty SC Indl Dev Re | 0.05% | $3.60M |
| Los Angeles CA Dept Arpts Rev | 0.05% | $3.55M |
| San Diego Ca Arpt 2023-Xf1522-Nuv Td/td D7@ | 0.05% | $3.21M |
| Chino Vly Ca USD 2023-Xf1661-Prn Q=jpmc Bk D7 | 0.05% | $3.17M |
| Los Angeles Ca Arpt 2025-Zf3410-Blk Q=jp D1@ | 0.05% | $3.33M |
| La Ca Airpt 2018 Xf0675 D7 @ | 0.05% | $3.42M |
| Los Angeles Ca Arpt 2025-Xl0643-All Q=ba D1@ | 0.05% | $3.57M |
| Univ Ca 2025-Xx1425-Inv Q=bc D7 | 0.05% | $3.04M |
| Ca Scppa (ladwp) 2026-Xf3531-La Q=wf D7 | 0.05% | $3.02M |
| FNMA Santa Cruz CA Redev Agy Mf Rev | 0.05% | $3.10M |
| Loudon CO TN Idb Exmpt Fac Rv | 0.05% | $3.50M |
| Los Angeles Ca Arpt 2023 Xl0499-Nuv Q=mo D7 | 0.05% | $3.00M |
| San Fran Ca Bart 2025-Xf8079-Nuv Q=ba D1 | 0.05% | $3.07M |
| Jewett Economic Dev Corp Tex I | 0.05% | $3.62M |
| California Stwide Cmnty Mf Rev | 0.05% | $3.46M |
| State of California | 0.05% | $3.27M |
| Los Angeles CA Mun Imp Crp Lse | 0.05% | $3.22M |
| La Ca Dwap Pwr 2025-Xf8008-Prn Q=jp D7 | 0.05% | $3.33M |
| California St Pub Wks Brd Lse | 0.05% | $3.49M |
| Ca St Univ 2025-Zf2000-Blk Q=ba D7 | 0.05% | $3.27M |
| Los Angeles Ca Arpt 2021-Xf1249-Prn Q=jp D7@ | 0.05% | $3.19M |
| Ca St Univ 2025-Zf1999-Blk Q=ba D7 | 0.05% | $3.33M |
| California St Pub Wks Brd Lse | 0.05% | $3.15M |
| State of California | 0.05% | $3.50M |
| La Ca Mta 2022-Zl0327-Blk Q=jpmc Bk D7 | 0.04% | $2.80M |
| State of California | 0.04% | $2.81M |
| San Fran Ca Wst Wtr 2025-Xf3448-Inv Q=wf D7 | 0.04% | $2.95M |
| Maricopa Cnty AZ Pollution Ctl | 0.04% | $2.50M |
| Ca St 2025-Xf3303-Inv Q=wf D7 | 0.04% | $2.50M |
| Los Angeles Ca Arpt 2023-Xf1584-Ev Q=jpmc Bk D7@ | 0.04% | $2.67M |
| State of California | 0.04% | $2.63M |
| Univ Ca Med Ctr 2022-Xx1275-Inv Q=bc D7 | 0.04% | $2.69M |
| San Diego Ca Ccd 2025-Xf1804-Ev Q=jp D1 | 0.04% | $2.71M |
| Ca St 2023-Xl0501-Inv Q=wf D7 | 0.04% | $2.38M |
| San Diego Ca Arpt 2025-Xf8054-Nuv Q=ba D1@ | 0.04% | $2.80M |
| FNMA California Stwide Cmnty Mf Rev | 0.04% | $2.80M |
| San Diego Ca Arpt 2025-Xm1302-Inv Q=mo D7@ | 0.04% | $2.56M |
| Los Angeles Ca Arpt 2025-Xf8093-Put Q=jp D1@ | 0.04% | $2.41M |
| Nm Presbyterian Hlth Bc25-005 Q=bc D42 | 0.04% | $2.60M |
| State of California | 0.04% | $2.85M |
| Port of Oakland CA Port Rev | 0.04% | $2.34M |
| Ca St Univ 2025-Yx1417-Mln Q=bc D7 | 0.04% | $2.79M |
| San Diego Ca USD 2025-Xm1332-La Q=jp D1 | 0.04% | $2.67M |
| San Francisco CA Pub Util Comm Wtr Rev | 0.04% | $2.96M |
| Los Angeles Unified School District/CA | 0.04% | $2.40M |
| San Francisco Ca Arpt 2025-Zf1865-Blk Rc/rc D7@ | 0.04% | $2.40M |
| Ca St Univ Rev 2025-Zf3415-Blk Q=mo D7 | 0.03% | $2.00M |
| Kent MI Hosp Fin Auth | 0.03% | $1.80M |
| Long Beach CA Uni Sch Dist | 0.03% | $1.84M |
| Sf Bart/mtc Ca 2022-Xf1331-Inv Q=td D7 | 0.03% | $1.88M |
| Ca St Univ Rev 2022-Xx1263-Inv Q=bc D7 | 0.03% | $1.85M |
| LOS ANGELES CA ARPT 2025-ZF3389-BLK Q=WF D7@ - for cash | 0.03% | $2.01M |
| Miami-Dade Cnty FL Indl Dev Au | 0.03% | $2.30M |
| Irvine Ranch CA Wtr Dist | 0.03% | $2.25M |
| La Ca Airpt 2022-Xf1373-Put Q=jpmc Bk D7@ | 0.03% | $1.67M |
| Los Angeles CA Multifamily Rev | 0.03% | $2.10M |
| San Fran Ca Arpt 2026-Xx1474-Brw Q=bc D7@ | 0.03% | $1.67M |
| Los Angeles Ca Arpt 2023-Zf1673-Blk Q=jpmc Bk D7@ | 0.03% | $2.20M |
| San Francisco Ca Wst-Wtr 2022-Zf1435-Blk Q=jpmc Bk D7 | 0.03% | $2.13M |
| Ca St 2023-Xf3149-Ev Q=jp D7 | 0.03% | $2.04M |
| Los Angeles CA Dept Arpts Rev | 0.03% | $2.04M |
| La Ca Arpt 2022-Xf1368-Put Q=jpmc Bk D7@ | 0.03% | $2.25M |
| Meade Cnty KY Indl Bldg Rev | 0.03% | $2.30M |
| La Ca Pub Wks 2025-Xm1313-Dws Q=ba D1 | 0.03% | $1.88M |
| California St Pub Wks Brd Lse | 0.03% | $2.11M |
| State of California | 0.03% | $2.09M |
| San Francisco Ca Arpts 2022-Xf3051-Inv Q=mo D7@ | 0.03% | $2.30M |
| San Diego Noble CT Apts | 0.03% | $2.25M |
| Los Angeles Unified School District/CA | 0.03% | $1.85M |
| Ca St Univ Rev 2024-Xg0587-Nuv Q=ba D7 | 0.03% | $1.80M |
| Ca St 2025-Zf1878-Blk Q=jp D7 | 0.03% | $2.19M |
| State of California | 0.02% | $1.59M |
| State of California | 0.02% | $1.01M |
| California St Pub Wks Brd Lse | 0.02% | $1.42M |
| Il Silver Cross Hosp&med Bc18-17 Bc/bc D35 | 0.02% | $1.03M |
| San Diego Ca USD 2023-Xf3150-Ev Q=jp D7 | 0.02% | $1.40M |
| California St Pub Wks Brd Lse | 0.02% | $1.14M |
| Los Angeles CA Ccd | 0.02% | $1.38M |
| Los Angeles Ca Harbor Dept 2019-Xf0761-Dry Q=jpmc Bk D7 | 0.02% | $1.50M |
| San Francisco Ca Arpt 2022-Xm1086-All Q=jpmc Bk D1@ | 0.02% | $1.00M |
| University CA Revs | 0.02% | $999.74K |
| Ca St 2022-Xf1415-Inv Q=td D7 | 0.02% | $1.14M |
| Los Angeles Ca Arpt 2025-Zf3388-Blk Q=wf D7@ | 0.02% | $1.53M |
| State of California | 0.02% | $1.31M |
| State of California | 0.02% | $1.61M |
| California Edl Facs Auth Rev | 0.02% | $1.20M |
| State of California | 0.02% | $1.41M |
| Maricopa Cnty AZ Pollution Ctl | 0.02% | $1.15M |
| Los Angeles CA Hbr Dept Rev | 0.02% | $1.19M |
| Ca Cmnty Choice Fing Auth 2024-Xg0584-Nuv Rc/rc D7 | 0.02% | $1.41M |
| California St Pub Wks Brd Lse | 0.02% | $1.51M |
| State of California | 0.02% | $1.56M |
| Long Beach CA Uni Sch Dist | 0.02% | $1.35M |
| Los Angeles CA Dept Arpts Rev | 0.02% | $1.07M |
| Ca Pub Wks 2026-Xx1468-Inv Q=bc D1 - For Cash | 0.02% | $1.60M |
| San Francisco CA C&C Redev Mfh | 0.02% | $1.19M |
| San Diego Cnty CA Regl Trnst Comm Sales Tax Rev | 0.02% | $1.56M |
| Delaware St Econ Dev Auth Rev | 0.02% | $1.20M |
| Los Angeles CA Dept Arpts Rev | 0.01% | $484.53K |
| San Diego CA Comm Coll Dist | 0.01% | $635.82K |
| State of California | 0.01% | $632.61K |
| San Diego CA Comm Coll Dist | 0.01% | $811.71K |
| Los Angeles CA Ccd | 0.01% | $761.61K |
| St James Parish LA Rev | 0.01% | $600.00K |
| State of California | 0.01% | $450.96K |
| State of California | 0.01% | $972.42K |
| San Francisco CA Pub Util Comm Wtr Rev | 0.01% | $484.07K |
| California Health Facilities Financing Authority | 0.01% | $393.64K |
| California St Pub Wks Brd Lse | 0.01% | $332.07K |
| Los Angeles Cnty CA Pub Wks | 0.01% | $611.49K |
| State of California | 0.01% | $459.90K |
| Los Angeles CA Dept Arpts Rev | 0.01% | $719.14K |
| Monroe Cnty GA Dev Auth Rev | 0.01% | $400.00K |
| San Francisco CA City & County Airports Commission International Airport Revenue | 0.01% | $575.02K |
| Az St Commonspirit Hlth 2022-Miz9101 Mz/mz D7 | 0.01% | $639.00K |
| San Francisco CA C&C Redev Mfh | 0.01% | $550.00K |
| State of California | 0.01% | $674.22K |
| Los Angeles Intl Arpt 2018-Xx1082-Inv Q=bc D7@ | 0.01% | $980.00K |
| East Bay Ca Muni Util Dist Wtr 2025-Xf1956-Ev Q=ba D1 | 0.01% | $900.00K |
| California Health Facilities Financing Authority | 0.01% | $555.24K |
| San Francisco CA City & County Airports Commission International Airport Revenue | 0.01% | $437.63K |
| Indiana St Dev Fin Auth Envr Rev | 0.01% | $900.00K |
| Bay Cny Fla Pcr | 0.01% | $900.00K |
| Los Angeles CA Hbr Dept Rev | 0.01% | $500.99K |
| Burlington Kans Envr Imprv Rev | 0.01% | $900.00K |
| Los Angeles Unified School District/CA | 0.00% | $300.00K |
| State of California | 0.00% | $100.85K |
| Los Angeles CA Dept Arpts Rev | 0.00% | $275.41K |
| California St Pub Wks Brd Lse | 0.00% | $100.38K |
| Burlington Kans Envr Imprv Rev | 0.00% | $200.00K |
| State of California | 0.00% | $155.02K |
| Los Angeles CA Wtr & Pwr Rev | 0.00% | $310.00K |
| San Diego CA Uni Sch Dist | 0.00% | $170.00K |
| State of California | 0.00% | $115.48K |
| California St Pub Wks Brd Lse | 0.00% | $186.57K |
| California St Pub Wks Brd Lse | 0.00% | $150.78K |
| San Francisco CA City & County Airports Commission International Airport Revenue | 0.00% | $218.81K |
| Los Angeles Unified School District/CA | 0.00% | $105.00K |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.00% | $200.00K |
| State of California | 0.00% | $102.01K |
FSBXX overview: performance, fees, allocation and SEC filings