Allspring California Tax-Free Fund - Class C (SCTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST

SCTCX Holdings Information

SCTCX is a mutual fund with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
16.77%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
546.74M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1CA.CASMED 4 08.15.2039CALIFORNIA HEALTH FACS FING AUTH REV 4%1.94%10,500,000
2CA.CAS 5 08.01.2046CALIFORNIA ST 5%1.86%10,000,000
3CA.LOSSCD 4 07.01.2040LOS ANGELES CALIF UNI SCH DIST 4%1.85%10,000,000
4CA.SAASCD 0 08.01.2038SANTA ANA CALIF UNI SCH DIST 0%1.81%15,000,000
5CA.CASFIN 5.25 06.01.2053CALIFORNIA MUN FIN AUTH REV 5.25%1.80%9,500,000
6CA.CASDEV 5.25 07.01.2054CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%1.67%8,945,000
7CA.LOSUTL 5 07.01.2054LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.52%8,000,000
8CA.HAYEDU 5.25 08.01.2052HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25%1.50%8,000,000
9CA.SFOAPT 5 05.01.2047SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.43%7,715,000
10CA.CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%1.40%7,347,164
As of Jan 31, 2026