Companies included in FCAL Page 2
This is FCAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 265.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 860,000 | PA | 0.433662% |
| SACRAMENTO CNTY CALIF | SACRAMENTO CNTY CALIF | 775,000 | PA | 0.418138% |
| IRVINE CALIF | IRVINE CALIF | 775,000 | PA | 0.415271% |
| MODESTO CALIF CITY SCH DIST | MODESTO CALIF CITY SCH DIST | 750,000 | PA | 0.412684% |
| SAINT JAMES (LA), PARISH OF | SAINT JAMES (LA), PARISH OF | 750,000 | PA | 0.403166% |
| CALIFORNIA (CA), STATE OF | CALIFORNIA (CA), STATE OF | 770,000 | PA | 0.400135% |
| PITTSBURG UNIFIED SCHOOL DISTRICT (CA) | PITTSBURG UNIFIED SCHOOL DISTRICT (CA) | 925,000 | PA | 0.398097% |
| MOUNTAIN HSE CMNTY FACS DIST CALIF | MOUNTAIN HSE CMNTY FACS DIST CALIF | 800,000 | PA | 0.397421% |
| BURBANK GLENDALE PASADENA ARPT | BURBANK GLENDALE PASADENA ARPT | 750,000 | PA | 0.395066% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 785,000 | PA | 0.394312% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 800,000 | PA | 0.391042% |
| MODESTO CALIF CITY SCH DIST | MODESTO CALIF CITY SCH DIST | 700,000 | PA | 0.388709% |
| RIVERSIDE CALIF | RIVERSIDE CALIF | 750,000 | PA | 0.387495% |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | 750,000 | PA | 0.385731% |
| WINDSOR CALIF JT PWRS FING AUTH | WINDSOR CALIF JT PWRS FING AUTH | 700,000 | PA | 0.376213% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 750,000 | PA | 0.376129% |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CALIFORNIA ST ENTERPRISE DEV AUTH | 750,000 | PA | 0.36945% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 690,000 | PA | 0.362642% |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 700,000 | PA | 0.356984% |
| MENIFEE CALIF | MENIFEE CALIF | 700,000 | PA | 0.348224% |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 650,000 | PA | 0.335876% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 675,000 | PA | 0.333128% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 600,000 | PA | 0.324557% |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CALIFORNIA ST ENTERPRISE DEV AUTH | 600,000 | PA | 0.322996% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 635,000 | PA | 0.32121% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 605,000 | PA | 0.318237% |
| LOS ANGELES CNTY CALIF DEV AUTH | LOS ANGELES CNTY CALIF DEV AUTH | 650,000 | PA | 0.31781% |
| INDIO CALIF ELEC FING AUTH | INDIO CALIF ELEC FING AUTH | 575,000 | PA | 0.313165% |
| ORANGE CENTER CALIF SCH DIST FRESNO CNTY | ORANGE CENTER CALIF SCH DIST FRESNO CNTY | 610,000 | PA | 0.311308% |
| FONTANA CALIF | FONTANA CALIF | 600,000 | PA | 0.31021% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 600,000 | PA | 0.30998% |
| INGLEWOOD CALIF JT PWRS AUTH | INGLEWOOD CALIF JT PWRS AUTH | 570,000 | PA | 0.307539% |
| MENIFEE CALIF | MENIFEE CALIF | 600,000 | PA | 0.305196% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 585,000 | PA | 0.303414% |
| CALIFORNIA SCH FIN AUTH | CALIFORNIA SCH FIN AUTH | 650,000 | PA | 0.298588% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 600,000 | PA | 0.294946% |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 600,000 | PA | 0.294095% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 585,000 | PA | 0.287717% |
| MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY | MODESTO CALIF ELEM SCH DIST STANISLAUS CNTY | 530,000 | PA | 0.282479% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 550,000 | PA | 0.282009% |
| MODESTO CALIF CITY SCH DIST | MODESTO CALIF CITY SCH DIST | 500,000 | PA | 0.279593% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 520,000 | PA | 0.279482% |
| CALIFORNIA SCH FIN AUTH | CALIFORNIA SCH FIN AUTH | 545,000 | PA | 0.271682% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 500,000 | PA | 0.270877% |
| SANTA CLARA VY CALIF WTR DIST | SANTA CLARA VY CALIF WTR DIST | 500,000 | PA | 0.270591% |
| SANTA CLARA VY CALIF WTR DIST | SANTA CLARA VY CALIF WTR DIST | 500,000 | PA | 0.269529% |
| LONG BEACH CALIF | LONG BEACH CALIF | 500,000 | PA | 0.2683% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 500,000 | PA | 0.267969% |
| RIPON CALIF REDEV AGY | RIPON CALIF REDEV AGY | 525,000 | PA | 0.267821% |
| GUAM, GOVERNMENT OF | GUAM, GOVERNMENT OF | 500,000 | PA | 0.266892% |
| CLOVIS UNIFIED SCHOOL DISTRICT (CA) | CLOVIS UNIFIED SCHOOL DISTRICT (CA) | 500,000 | PA | 0.266318% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 500,000 | PA | 0.265709% |
| MAMMOTH LAKES CALIF | MAMMOTH LAKES CALIF | 500,000 | PA | 0.265347% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 525,000 | PA | 0.264837% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 500,000 | PA | 0.264159% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 500,000 | PA | 0.262762% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 500,000 | PA | 0.262654% |
| GUAM, GOVERNMENT OF | GUAM, GOVERNMENT OF | 500,000 | PA | 0.261037% |
| CORONA CALIF CMNTY FACS DIST | CORONA CALIF CMNTY FACS DIST | 500,000 | PA | 0.260992% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 500,000 | PA | 0.260896% |
| RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) | RIVERSIDE UNIFIED SCHOOL DISTRICT (CA) | 575,000 | PA | 0.258971% |
| SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | 500,000 | PA | 0.258682% |
| ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA) | ONTARIO CITY COMMUNITY FACILITIES DISTRICT N.35 (CA) | 500,000 | PA | 0.257277% |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CALIFORNIA ST ENTERPRISE DEV AUTH | 500,000 | PA | 0.255097% |
| MOUNTAIN HSE CMNTY FACS DIST CALIF | MOUNTAIN HSE CMNTY FACS DIST CALIF | 500,000 | PA | 0.253534% |
| STAMFORD CONN HSG AUTH | STAMFORD CONN HSG AUTH | 490,000 | PA | 0.25314% |
| MOUNTAIN HSE CMNTY FACS DIST CALIF | MOUNTAIN HSE CMNTY FACS DIST CALIF | 500,000 | PA | 0.25303% |
| VAL VERDE UNIFIED SCHOOL DISTRICT (CA) | VAL VERDE UNIFIED SCHOOL DISTRICT (CA) | 500,000 | PA | 0.252875% |
| TEMESCAL VY CALIF WTR DIST | TEMESCAL VY CALIF WTR DIST | 500,000 | PA | 0.252006% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 500,000 | PA | 0.251111% |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 500,000 | PA | 0.247842% |
| FONTANA (CA), CITY OF | FONTANA (CA), CITY OF | 500,000 | PA | 0.245999% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 500,000 | PA | 0.24516% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 500,000 | PA | 0.245087% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 500,000 | PA | 0.244954% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 500,000 | PA | 0.244381% |
| MAMMOTH LAKES CALIF | MAMMOTH LAKES CALIF | 450,000 | PA | 0.244314% |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | 450,000 | PA | 0.236992% |
| CHINO COMMUNITY FACILITIES DISTRICT (CA) | CHINO COMMUNITY FACILITIES DISTRICT (CA) | 450,000 | PA | 0.227396% |
| CALIFORNIA SCH FIN AUTH | CALIFORNIA SCH FIN AUTH | 455,000 | PA | 0.227331% |
| CALIFORNIA HSG FIN AGY | CALIFORNIA HSG FIN AGY | 455,000 | PA | 0.222853% |
| CALIFORNIA SCH FIN AUTH | CALIFORNIA SCH FIN AUTH | 450,000 | PA | 0.221517% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 450,000 | PA | 0.220985% |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 | SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 | 500,000 | PA | 0.214021% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 435,000 | PA | 0.213819% |
| EASTERN CALIF MUN WTR DIST | EASTERN CALIF MUN WTR DIST | 400,000 | PA | 0.206038% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 400,000 | PA | 0.204008% |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) | MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) | 500,000 | PA | 0.20366% |
| ROMOLAND SCH DIST CALIF | ROMOLAND SCH DIST CALIF | 400,000 | PA | 0.203464% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 385,000 | PA | 0.192093% |
| RIVERSIDE CALIF UNI SCH DIST | RIVERSIDE CALIF UNI SCH DIST | 375,000 | PA | 0.191967% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 385,000 | PA | 0.189285% |
| CALIFORNIA HOUSING FINANCE AGENCY (CA) | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 372,973.06 | PA | 0.189072% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 380,000 | PA | 0.185935% |
| VACAVILLE CALIF | VACAVILLE CALIF | 365,000 | PA | 0.183952% |
| CALIFORNIA ST ENTERPRISE DEV AUTH | CALIFORNIA ST ENTERPRISE DEV AUTH | 375,000 | PA | 0.177996% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 435,000 | PA | 0.177299% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 350,000 | PA | 0.175484% |
| FOLSOM RANCH FINANCING AUTHORITY (CA) | FOLSOM RANCH FINANCING AUTHORITY (CA) | 350,000 | PA | 0.174363% |
| VAL VERDE UNIFIED SCHOOL DISTRICT (CA) | VAL VERDE UNIFIED SCHOOL DISTRICT (CA) | 330,000 | PA | 0.169903% |
SEC N-PORT snapshot as of .