Search for Bond Funds
Fidelity CA S/I Tax-Free Bond (FCSTX)
Categories
Municipal » California »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| California Statewide Cmntys De Rev Bd 5% | 5 | 2013-06-15 | $46,530,000 | 8.03 |
| California St Dept Wtr Res Cen Wtr Sy 5% | 5 | 2017-12-01 | $12,720,000 | 2.31 |
| San Francisco Calif City & Cnt Go Bds 5% | 5 | 2016-06-15 | $11,110,000 | 2.03 |
| California St Dept Wtr Res Pwr Wt 5.375% | 5.38 | 2022-05-01 | $11,730,000 | 2.03 |
| California St Econ Recover Double 5.25% | 5.25 | 2014-07-01 | $10,570,000 | 1.91 |
| Golden St Tob Securitization C Asse 5.5% | 5.5 | 2033-06-01 | $7,470,000 | 1.33 |
| California St Econ Recover Double 5.25% | 5.25 | 2012-07-01 | $7,035,000 | 1.2 |
| California St Dept Wtr Res Pwr Wtr 5.5% | 5.5 | 2016-05-01 | $6,335,000 | 1.1 |
| California Pollutn Ctl Fing Au Poll 5.9% | 5.9 | 2014-06-01 | $6,000,000 | 1.07 |
| California Statewide Cmntys De Rev Bds | 3.9 | 2031-08-01 | $6,250,000 | 1.07 |
| California St Dept Transn Rev Grant A 5% | 5 | 2013-02-01 | $5,555,000 | 0.97 |
| California Infrasct & Ec First Lie 5.25% | 5.25 | 2020-07-01 | $5,300,000 | 0.95 |
| California St Dept Wtr Res Pwr Rev Bd 5% | 5 | 2016-05-01 | $5,000,000 | 0.92 |
| Los Angeles Calif Wastewtr Sys Rev Bd 5% | 5 | 2015-06-01 | $5,000,000 | 0.91 |
| California St Econ Recover Double 5.25% | 5.25 | 2014-07-01 | $5,025,000 | 0.91 |
| Los Angeles Cnty Calif Met Tra Sales 5% | 5 | 2014-07-01 | $5,000,000 | 0.9 |
| San Francisco Calif City & Cnt Second 5% | 5 | 2017-05-01 | $5,000,000 | 0.9 |
| Los Angeles Calif Uni Sch Dist 5% | 5 | 2015-07-01 | $5,000,000 | 0.9 |
| Los Angeles Cnty Calif Pub Wks Rev Bd 5% | 5 | 2016-08-01 | $5,000,000 | 0.9 |
| Abag Fin Auth 5% | 5 | 2017-08-01 | $5,065,000 | 0.88 |
| East Bay Calif Regl Pk Dist 4% | 4 | 2013-09-01 | $5,000,000 | 0.87 |
| San Bernardino Cnty Calif Ctfs Cops 5% | 5 | 2015-08-01 | $5,000,000 | 0.87 |
| California St Econ Recover Economic 5% | 5 | 2023-07-01 | $4,760,000 | 0.84 |
| San Francisco Calif City & Cnt Water 5% | 5 | 2016-11-01 | $4,445,000 | 0.82 |
| California St Econ Recover Double 5.25% | 5.25 | 2013-07-01 | $4,605,000 | 0.81 |