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Municipal Bond · Estados Unidos
Las 100 mayores posiciones de FCAL de 309 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
62,47%
En compañías con ficha
0%
Posiciones del fondo
309
| # | Posición | Peso |
|---|---|---|
| 1 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 1,39% |
| 2 | STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 | 1,21% |
| 3 | CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049 | 1,21% |
| 4 | STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 | 1,06% |
| 5 | CALIFORNIA ST 5%, due 08/01/2046 | 0,98% |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 | 0,97% |
| 7 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 | 0,97% |
| 8 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 | 0,96% |
| 9 | FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 | 0,95% |
| 10 | ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 | 0,92% |
| 11 | CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 | 0,92% |
| 12 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 | 0,92% |
| 13 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 | 0,89% |
| 14 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 | 0,88% |
| 15 | IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041 | 0,88% |
| 16 | FONTANA CA SPL TAX 5%, due 09/01/2039 | 0,84% |
| 17 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034 | 0,8% |
| 18 | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2049 | 0,77% |
| 19 | RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 | 0,75% |
| 20 | CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052 | 0,74% |
| 21 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 | 0,74% |
| 22 | SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 | 0,74% |
| 23 | CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 | 0,74% |
| 24 | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 | 0,74% |
| 25 | CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 | 0,73% |
| 26 | SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 | 0,73% |
| 27 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 | 0,72% |
| 28 | FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 | 0,71% |
| 29 | ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/2046 | 0,7% |
| 30 | CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 | 0,69% |
| 31 | OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 | 0,67% |
| 32 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 | 0,67% |
| 33 | SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 | 0,66% |
| 34 | SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 | 0,64% |
| 35 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040 | 0,64% |
| 36 | SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 | 0,62% |
| 37 | INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050 | 0,61% |
| 38 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 | 0,61% |
| 39 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2046 | 0,6% |
| 40 | BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 | 0,6% |
| 41 | UNIV OF CALIFORNIA CA REVENUES 5%, due 05/15/2053 | 0,6% |
| 42 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044 | 0,58% |
| 43 | LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046 | 0,57% |
| 44 | MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 | 0,56% |
| 45 | AZUSA CA SPL TAX 5%, due 09/01/2044 | 0,56% |
| 46 | SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 | 0,56% |
| 47 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2042 | 0,55% |
| 48 | ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 | 0,55% |
| 49 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 | 0,54% |
| 50 | CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046 | 0,53% |
| 51 | SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040 | 0,53% |
| 52 | CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044 | 0,53% |
| 53 | SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 | 0,53% |
| 54 | CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2065 | 0,52% |
| 55 | UNIV OF CALIFORNIA CA REVENUES 5.50%, due 05/15/2040 | 0,51% |
| 56 | PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 | 0,51% |
| 57 | PUERTO RICO CMWLTH 4%, due 07/01/2033 | 0,5% |
| 58 | KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 | 0,5% |
| 59 | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/2056 | 0,5% |
| 60 | SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 | 0,5% |
| 61 | EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/2043 | 0,5% |
| 62 | CALIFORNIA ST UNIV REVENUE 5%, due 11/01/2043 | 0,49% |
| 63 | S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/2046 | 0,49% |
| 64 | UNIV OF CALIFORNIA CA REVENUES 5%, due 11/15/2041 | 0,49% |
| 65 | LONG BEACH CA BOND FIN AUTH NATL GAS 5%, due 11/15/2035 | 0,49% |
| 66 | LONG BEACH CA MARINA REVENUE 5%, due 05/15/2040 | 0,49% |
| 67 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2042 | 0,49% |
| 68 | SANTA ANA CA PUBLIC FING AUTH WTR REV 5%, due 09/01/2042 | 0,49% |
| 69 | GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 | 0,49% |
| 70 | SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 | 0,49% |
| 71 | OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2043 | 0,49% |
| 72 | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/2040 | 0,49% |
| 73 | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 | 0,49% |
| 74 | BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/2044 | 0,49% |
| 75 | SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/2045 | 0,48% |
| 76 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/2044 | 0,48% |
| 77 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 | 0,48% |
| 78 | LONG BEACH CA CMNTY CLG DIST 5%, due 08/01/2048 | 0,48% |
| 79 | MET WTR DIST OF STHRN CA WTRWKS REV 5%, due 04/01/2048 | 0,48% |
| 80 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 | 0,48% |
| 81 | OXNARD CA SCH DIST 5%, due 08/01/2042 | 0,48% |
| 82 | LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2045 | 0,48% |
| 83 | SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 | 0,48% |
| 84 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 | 0,48% |
| 85 | IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 | 0,48% |
| 86 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2042 | 0,47% |
| 87 | LOS ANGELES CNTY CA MET TRANSPRTN AUTH 5%, due 06/01/2045 | 0,47% |
| 88 | CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/2045 | 0,47% |
| 89 | W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/2046 | 0,47% |
| 90 | LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/2042 | 0,47% |
| 91 | FONTANA CA SPL TAX 5%, due 09/01/2039 | 0,47% |
| 92 | SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 | 0,47% |
| 93 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 | 0,47% |
| 94 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/2046 | 0,46% |
| 95 | CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/2040 | 0,46% |
| 96 | OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/2046 | 0,46% |
| 97 | CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/2044 | 0,46% |
| 98 | CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 11/21/2045 | 0,46% |
| 99 | MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 5%, due 09/01/2046 | 0,46% |
| 100 | CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 08/15/2049 | 0,46% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.