SFCIX Holdings Information

SFCIX is a mutual fund with a total of 263 individual holdings.

Total Holdings

263

Top 10 Percentage

21.43%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

326.27M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.59%	11,650,000
2	CA.CASHGR 11.01.2049	CALIFORNIA ST UNIV REV 0.55%	2.63%	8,625,000
3	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.8%	2.51%	8,200,000
4	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.27%	6,750,000
5	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.61%	2.06%	7,000,000
6	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.93%	6,000,000
7	CA.FEDMFH 2.4 10.15.2029	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.4	1.71%	5,875,000
8	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.63%	4,935,000
9	NY.NYTTRN 5 01.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.57%	5,000,000
10	CA.CASDEV 08.01.2072	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.06%	1.53%	5,000,000
11	CA.LOSMFH 01.01.2046	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3%	1.52%	5,000,000
12	CA.SFOTRN 2.25 07.01.2031	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 2.25%	1.48%	5,205,000
13	CA.MIZGEN 12.29.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.41%	1.48%	4,815,000
14	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.45%	4,600,000
15	CA.CASMFH 12.01.2029	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.45%	1.35%	4,400,000
16	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	1.31%	4,243,420
17	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.31%	4,000,000
18	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.31%	4,000,000
19	CA.CASMED 03.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.26%	4,000,000
20	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.25%	4,000,000
21	CA.CASFIN 5 12.31.2029	CALIFORNIA MUN FIN AUTH REV 5%	1.20%	3,815,000
22	CA.MFPGEN 5 04.01.2029	MIDDLE FORK PROJ FIN AUTH CALIF REV 5%	1.12%	3,525,000
23	CA.LOSGEN 5 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	1.03%	3,000,000
24	CA.TENGEN 07.01.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.58%	1.02%	3,315,000
25	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	1.01%	3,000,000

Showing 25 of 263 holdings

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As of Jul 31, 2026