Allspring California Tax-Free Fund - Class Admin (SGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
SGCAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 25 | 3.22% |
| 2 | CA.CASMED 4 08.15.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.78% |
| 3 | CA.CAS 5 08.01.2046 | CALIFORNIA ST 5% | 1.76% |
| 4 | CA.CASFIN 5.25 06.01.2053 | CALIFORNIA MUN FIN AUTH REV 5.25% | 1.72% |
| 5 | CA.CASMED 5 08.15.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.71% |
| 6 | CA.LONSCD 4 08.01.2053 | LONG BEACH CALIF UNI SCH DIST 4% | 1.61% |
| 7 | CA.CASDEV 5.25 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 1.56% |
| 8 | CA.SAASCD 0 08.01.2038 | SANTA ANA CALIF UNI SCH DIST 0% | 1.54% |
| 9 | CA.HAYEDU 5.25 08.01.2052 | HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25% | 1.41% |
| 10 | CA.SBDSCD 5 08.01.2040 | SAN BERNARDINO CALIF CITY UNI SCH DIST 5% | 1.40% |
| 11 | CA.LOSUTL 5 07.01.2054 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.38% |
| 12 | CA.SFOAPT 5 05.01.2047 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.34% |
| 13 | CA.PLESCD 4 08.01.2052 | PLEASANTON CALIF UNI SCH DIST 4% | 1.32% |
| 14 | CA.CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 1.28% |
| 15 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.28% |
| 16 | CA.CASFIN 5 05.15.2051 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 1.15% |
| 17 | CA.SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.05% |
| 18 | CA.CASMED 5 09.01.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.02% |
| 19 | CA.CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 1.00% |
| 20 | CA.CASFIN 5 05.15.2052 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.96% |
| 21 | CA.BURAPT 5.25 07.01.2054 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.94% |
| 22 | CA.CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.92% |
| 23 | CA.CASGEN 5 10.15.2047 | CALIFORNIA PUB FIN AUTH REV 5% | 0.90% |
| 24 | CA.CASGEN 5.25 12.01.2044 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.89% |
| 25 | CA.GLEPWR 5 02.01.2054 | GLENDALE CALIF ELEC REV 5% | 0.89% |
| 26 | CA.CASMED 5 12.01.2054 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.88% |
| 27 | CA.CASGEN 5 09.01.2048 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5% | 0.87% |
| 28 | CA.LOSAPT 5 05.15.2047 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.87% |
| 29 | CA.SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.87% |
| 30 | CA.UNVHGR 4 05.15.2046 | UNIVERSITY CALIF REVS 4% | 0.87% |
| 31 | CA.CASGEN 5 03.01.2048 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.85% |
| 32 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.82% |
| 33 | CA.UNVHGR 4 05.15.2053 | UNIV CALIF REGTS MED CTR POOLED REV 4% | 0.81% |
| 34 | CA.DELSCD 5.75 08.01.2035 | DELANO CALIF JT UN HIGH SCH DIST 5.75% | 0.79% |
| 35 | CA.CASMED 4 11.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.77% |
| 36 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.73% |
| 37 | CA.CGEHGR 5 08.01.2054 | COLLEGE OF THE SEQUOIAS VISALIA AREA IMPT DIST NO 2 5% | 0.73% |
| 38 | CA.PAJGEN 4.12 03.01.2053 | PAJARO VY CALIF WTR MGMT AGY WTR REV CTFS PARTN 4.125% | 0.71% |
| 39 | CA.INLDEV 5.25 09.01.2037 | INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25% | 0.70% |
| 40 | CA.OAKDEV 5 09.01.2036 | OAKLAND CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5% | 0.70% |
| 41 | CA.MERWTR 5 10.01.2038 | MERCED CALIF IRR DIST WTR & HYDROELECTRIC SYS REV 5% | 0.70% |
| 42 | CA.SJSAPT 5 03.01.2047 | SAN JOSE CALIF ARPT REV 5% | 0.70% |
| 43 | CA.LASUTL 4 05.01.2046 | LASSEN CALIF MUN UTIL DIST CTFS PARTN 4% | 0.66% |
| 44 | CA.IMRPWR 5 11.01.2040 | IMPERIAL CALIF IRR DIST ELEC REV 5% | 0.65% |
| 45 | CA.SIEHGR 4 08.01.2053 | SIERRA CALIF JT CMNTY COLLEGE DIST 4% | 0.64% |
| 46 | CA.STRWTR 5 10.01.2040 | SUTTER BUTTE FLOOD AGY CALIF ASSMT REV 5% | 0.62% |
| 47 | CA.MODWTR 5 10.01.2040 | MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5% | 0.61% |
| 48 | CA.COMGEN 4 09.01.2027 | COMPTON CALIF PUB FIN AUTH LEASE REV 4% | 0.61% |
| 49 | CA.BLMFAC 5.75 08.01.2030 | BELMONT CALIF CMNTY FACS SPL TAX 5.75% | 0.60% |
| 50 | CA.CASSCD 5 08.01.2050 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.59% |
As of May 31, 2025