Fund profile
Tickers
FQCHX
Fund manager
Total assets
$23.28 mm
Liabilities
$135.79 k
Net assets
$23.15 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City & County of San Francisco, Series 2023 C | 1.55 mm | 1.50 mm principal | 6.69 | Debt | Long | USA |
Galt Community Facilities District, Series 2023 A | 1.54 mm | 1.50 mm principal | 6.64 | Debt | Long | USA |
City of Dublin, Series 2023 | 1.29 mm | 1.25 mm principal | 5.57 | Debt | Long | USA |
California Public Finance Authority, Series 2021 A | 1.09 mm | 1.25 mm principal | 4.72 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023 C | 1.06 mm | 1.00 mm principal | 4.57 | Debt | Long | USA |
California Educational Facilities Authority, Series 2023 A | 1.06 mm | 1.00 mm principal | 4.57 | Debt | Long | USA |
Chino Community Facilities District, Series 2023 | 1.05 mm | 1.00 mm principal | 4.53 | Debt | Long | USA |
California Municipal Finance Authority, Series 2023 | 1.04 mm | 1.00 mm principal | 4.51 | Debt | Long | USA |
Orange County Community Facilities District, Series 2023 A | 1.04 mm | 1.00 mm principal | 4.50 | Debt | Long | USA |
California Pollution Control Financing Authority, Series 2019 | 1.03 mm | 1.00 mm principal | 4.47 | Debt | Long | USA |
River Islands Public Financing Authority, Series 2023 | 1.02 mm | 1.00 mm principal | 4.43 | Debt | Long | USA |
California Community Housing Agency, Series 2019 A | 998.03 k | 1.20 mm principal | 4.31 | Debt | Long | USA |
California Municipal Finance Authority, Series 2023 C | 981.59 k | 1.00 mm principal | 4.24 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2023 | 964.93 k | 1.00 mm principal | 4.17 | Debt | Long | USA |
City & County of San Francisco, Series 2023 A | 948.72 k | 965.00 k principal | 4.10 | Debt | Long | USA |
California Community Housing Agency, Series 2020 A | 763.25 k | 1.00 mm principal | 3.30 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series 2022 A-1 | 629.78 k | 600.00 k principal | 2.72 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2024 B | 529.37 k | 500.00 k principal | 2.29 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2020 A | 322.96 k | 400.00 k principal | 1.40 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2016 A | 251.16 k | 250.00 k principal | 1.09 | Debt | Long | USA |
California Community Housing Agency, Series 2021 A | 212.21 k | 300.00 k principal | 0.92 | Debt | Long | USA |
City of Rancho Cordova, Series 2023 | 206.88 k | 200.00 k principal | 0.89 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2019 | 200.81 k | 200.00 k principal | 0.87 | Debt | Long | USA |
City of Minneapolis, Series 2018 C | 200.00 k | 200.00 k principal | 0.86 | Short-term investment vehicle | Long | USA |
California Municipal Finance Authority, Series 2023 B | 168.62 k | 250.00 k principal | 0.73 | Debt | Long | USA |
Washington Township Health Care District, Series 2023 A | 166.50 k | 150.00 k principal | 0.72 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 C | 160.81 k | 150.00 k principal | 0.69 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 B | 159.85 k | 150.00 k principal | 0.69 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 D | 158.79 k | 150.00 k principal | 0.69 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 | 156.27 k | 150.00 k principal | 0.68 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2023 | 156.15 k | 150.00 k principal | 0.67 | Debt | Long | USA |
City of Lake Elsinore, Series 2023 | 153.17 k | 150.00 k principal | 0.66 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2023 | 152.55 k | 150.00 k principal | 0.66 | Debt | Long | USA |
Beaumont Unified School District, Series 2023 | 152.23 k | 150.00 k principal | 0.66 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 151.37 k | 158.51 k principal | 0.65 | Debt | Long | Puerto Rico |
California Statewide Communities Development Authority, Series 2023 | 148.29 k | 150.00 k principal | 0.64 | Debt | Long | USA |
California Municipal Finance Authority, Series 2019 | 130.69 k | 130.00 k principal | 0.56 | Debt | Long | USA |
Alameda Community Facilities District, Series 2023 | 121.52 k | 125.00 k principal | 0.53 | Debt | Long | USA |
California Municipal Finance Authority, Series 2020 B | 119.61 k | 125.00 k principal | 0.52 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2019 | 105.38 k | 100.00 k principal | 0.46 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series 2021 B | 103.49 k | 140.00 k principal | 0.45 | Debt | Long | USA |
California Municipal Finance Authority, Series 2023 A | 103.32 k | 100.00 k principal | 0.45 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2023 A | 101.50 k | 100.00 k principal | 0.44 | Debt | Long | USA |
California School Finance Authority, Series 2023 A | 101.19 k | 100.00 k principal | 0.44 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2019 | 100.55 k | 100.00 k principal | 0.43 | Debt | Long | USA |
California Municipal Finance Authority, Series 2021 B | 97.36 k | 115.00 k principal | 0.42 | Debt | Long | USA |
California Pollution Control Financing Authority, Series 2018 | 5.63 k | 75.00 k principal | 0.02 | Debt | Long | USA |