Allspring California Tax-Free Fund - Class C (SCTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
-0.03 (-0.28%)
At close: Jul 8, 2026

SCTCX Holdings Information

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

Total Holdings
10
Top 10 Percentage
17.98%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
550.06M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1NY.NYCGEN 5.25 05.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%2.43%12,340,000
2CA.CASMED 4 08.15.2039CALIFORNIA HEALTH FACS FING AUTH REV 4%1.96%10,500,000
3CA.CCEDEV 10.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.90%10,000,000
4CA.CAS 5 08.01.2046CALIFORNIA ST 5%1.87%10,000,000
5CA.CASFIN 5.25 06.01.2053CALIFORNIA MUN FIN AUTH REV 5.25%1.83%9,500,000
6CA.SAASCD 0 08.01.2038SANTA ANA CALIF UNI SCH DIST 0%1.80%15,000,000
7CA.CASDEV 5.25 07.01.2054CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%1.70%8,945,000
8CA.LOSUTL 5 07.01.2054LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.53%8,000,000
9CA.HAYEDU 5.25 08.01.2052HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25%1.51%8,000,000
10CA.SFOAPT 5 05.01.2047SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.44%7,715,000
As of May 31, 2026