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Fidelity California Municipal Income (FCTFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| California St Various P 5.5% | 5.5 | 2033-11-01 | $29,440,000 | 1.92 |
| Foothill / Eastern Transn Corr Rev Bd 5% | 5 | 2035-01-01 | $24,070,000 | 1.15 |
| Sweetwater Calif Un High Sch D Go 5.625% | 5.62 | 2047-08-01 | $16,900,000 | 1.12 |
| California Statewide Cmntys De Rev Bd 5% | 5 | 2013-06-15 | $14,500,000 | 1.02 |
| California St Go Bds 6.5% | 6.5 | 2033-04-01 | $11,650,000 | 0.83 |
| Sonoma Cnty Calif Jr College D Go Bds 5% | 5 | 2026-08-01 | $11,845,000 | 0.79 |
| Port Oakland Calif Rev Inter Lie 5% | 5 | 2014-11-01 | $10,910,000 | 0.76 |
| Los Angeles Calif Hbr Dept Rev Rev 7.6% | 7.6 | 2018-10-01 | $9,820,000 | 0.76 |
| Riverside Cnty Calif Asset Lea Leas 6.5% | 6.5 | 2012-06-01 | $10,805,000 | 0.72 |
| San Bernardino Cnty Calif Ctfs Co 6.875% | 6.88 | 2024-08-01 | $8,300,000 | 0.7 |
| Los Angeles Calif Cmnty Colleg Go Bds 6% | 6 | 2033-08-01 | $10,000,000 | 0.7 |
| California St Pub Wks Brd Leas Leas 5.5% | 5.5 | 2017-06-01 | $9,980,000 | 0.69 |
| Los Angeles Calif Wastewtr Sys Rev 5.75% | 5.75 | 2034-06-01 | $10,000,000 | 0.69 |
| Univ Calif Revs Rev Bds 5.75% | 5.75 | 2034-05-15 | $9,900,000 | 0.68 |
| San Bernardino Cnty Calif Ctfs Ref 5.5% | 5.5 | 2022-08-01 | $10,000,000 | 0.67 |
| Golden St Tob Securitization C Enhanc 5% | 5 | 2045-06-01 | $12,125,000 | 0.64 |
| California Pollutn Ctl Fing Au Re 5.125% | 5.12 | 2031-07-01 | $9,000,000 | 0.63 |
| San Jose Calif Arpt Rev Rev Bds 5% | 5 | 2024-03-01 | $9,690,000 | 0.61 |
| California St Pub Wks Brd Leas Dept 5.5% | 5.5 | 2015-06-01 | $8,775,000 | 0.61 |
| California St Various P 6% | 6 | 2033-03-01 | $8,550,000 | 0.58 |
| Anaheim Calif Pub Fing Auth 4.5% | 4.5 | 2032-10-01 | $10,000,000 | 0.58 |
| California Edl Facs Auth 5.25% | 5.25 | 2026-09-01 | $7,910,000 | 0.57 |
| California Statewide Cmntys De Rev 5.75% | 5.75 | 2047-07-01 | $9,000,000 | 0.55 |
| San Jose Calif Arpt Rev Rev Bds 5% | 5 | 2037-03-01 | $10,000,000 | 0.54 |
| California St G O Bds 5.5% | 5.5 | 2029-08-01 | $7,790,000 | 0.52 |