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FCAL Holdings Information

FCAL has a total of 313 holdings. The top 10 holdings account for 10.81%.
Holdings Count
313
Total Assets
259.31M
Top 10 Percentage
10.81%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
313 Holdings as of Sep 18, 2024
313 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
Irvine Calif Spl Tax 5.25% 01-SEP-2053
1.30%
$3.37M
USD_CASH
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2050
1.21%
$3.14M
USD_CASH
Irvine Calif Facs Fing Auth Lease Rev 5.25% 01-MAY-2048
1.19%
$3.08M
USD_CASH
California Pollutn Ctl Fing Auth Solid Waste Disp Rev VAR 01-JUL-2043
1.16%
$3.00M
USD_CASH
California St Enterprise Dev Auth Lease Rev 5.25% 01-NOV-2049
1.10%
$2.85M
USD_CASH
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2034
1.09%
$2.82M
USD_CASH
Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev VAR 01-JUL-2046
0.99%
$2.58M
USD_CASH
River Islands Pub Fing Auth Calif Spl Tax 4.5% 01-SEP-2053
0.97%
$2.51M
USD_CASH
U.S. Dollar
0.94%
$2.44M
USD_CASH
University Calif Revs 5.0% 15-MAY-2042
0.88%
$2.28M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FCAL ETF FAQ

What are ETF FCAL’s top 3 holdings?
FCAL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FCAL’s holdings count?
    ETF FCAL’s is holdings 313 different assets.
      What are the total assets of ETF FCAL?
      ETF FCAL’s total assets are 259.31M.
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