Allspring California Tax-Free Fund - Class Inst (SGTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
SGTIX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 10 Year Treasury Note Future Mar 25 | 2.85% |
2 | CA SFOHGR 5.25 06.15.2049 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | 2.69% |
3 | CA CASMED 4 08.15.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.72% |
4 | CA CAS 5 08.01.2046 | CALIFORNIA ST 5% | 1.67% |
5 | CA CASFIN 5.25 06.01.2053 | CALIFORNIA MUN FIN AUTH REV 5.25% | 1.67% |
6 | CA CASMED 5 08.15.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.66% |
7 | CA LONSCD 4 08.01.2053 | LONG BEACH CALIF UNI SCH DIST 4% | 1.61% |
8 | CA CASDEV 5.25 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 1.53% |
9 | CA SAASCD 0 08.01.2038 | SANTA ANA CALIF UNI SCH DIST 0% | 1.46% |
10 | CA LOSUTL 5 07.01.2054 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.37% |
11 | CA HAYEDU 5.25 08.01.2052 | HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25% | 1.34% |
12 | CA PLESCD 4 08.01.2052 | PLEASANTON CALIF UNI SCH DIST 4% | 1.32% |
13 | CA SBDSCD 5 08.01.2040 | SAN BERNARDINO CALIF CITY UNI SCH DIST 5% | 1.32% |
14 | CA SFOAPT 5 05.01.2047 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.27% |
15 | CA CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 1.23% |
16 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.22% |
17 | CA UNVHGR 05.15.2045 | UNIV CALIF REGTS MED CTR POOLED REV 1.5% | 1.15% |
18 | CA CASFIN 5 05.15.2051 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 1.12% |
19 | CA SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.01% |
20 | CA CASMED 5 09.01.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.00% |
21 | CA CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 0.95% |
22 | CA CASFIN 5 05.15.2052 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.94% |
23 | CA BURAPT 5.25 07.01.2054 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.90% |
24 | CA CASGEN 5 10.15.2047 | CALIFORNIA PUB FIN AUTH REV 5% | 0.88% |
25 | CA CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.87% |
26 | CA CASMED 5 12.01.2054 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.86% |
27 | CA UNVHGR 4 05.15.2046 | UNIVERSITY CALIF REVS 4% | 0.86% |
28 | CA GLEPWR 5 02.01.2054 | GLENDALE CALIF ELEC REV 5% | 0.85% |
29 | CA CASGEN 5.25 12.01.2044 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.84% |
30 | CA CASGEN 5 09.01.2048 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5% | 0.83% |
31 | CA SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.83% |
32 | CA LOSAPT 5 05.15.2047 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.83% |
33 | CA CASGEN 5 03.01.2048 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.83% |
34 | CA MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.81% |
35 | CA UNVHGR 4 05.15.2053 | UNIV CALIF REGTS MED CTR POOLED REV 4% | 0.80% |
36 | CA CASMED 4 11.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.79% |
37 | CA DELSCD 5.75 08.01.2035 | DELANO CALIF JT UN HIGH SCH DIST 5.75% | 0.74% |
38 | CA CGEHGR 5 08.01.2054 | COLLEGE OF THE SEQUOIAS VISALIA AREA IMPT DIST NO 2 5% | 0.70% |
39 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.70% |
40 | CA PAJGEN 4.12 03.01.2053 | PAJARO VY CALIF WTR MGMT AGY WTR REV CTFS PARTN 4.125% | 0.69% |
41 | CA OAKDEV 5 09.01.2036 | OAKLAND CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5% | 0.66% |
42 | CA INLDEV 5.25 09.01.2037 | INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25% | 0.66% |
43 | CA SJSAPT 5 03.01.2047 | SAN JOSE CALIF ARPT REV 5% | 0.66% |
44 | CA MERWTR 5 10.01.2038 | MERCED CALIF IRR DIST WTR & HYDROELECTRIC SYS REV 5% | 0.66% |
45 | CA SIEHGR 4 08.01.2053 | SIERRA CALIF JT CMNTY COLLEGE DIST 4% | 0.65% |
46 | CA LASUTL 4 05.01.2046 | LASSEN CALIF MUN UTIL DIST CTFS PARTN 4% | 0.64% |
47 | CA IMRPWR 5 11.01.2040 | IMPERIAL CALIF IRR DIST ELEC REV 5% | 0.62% |
48 | CA STRWTR 5 10.01.2040 | SUTTER BUTTE FLOOD AGY CALIF ASSMT REV 5% | 0.59% |
49 | CA MODWTR 5 10.01.2040 | MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5% | 0.58% |
50 | CA COMGEN 4 09.01.2027 | COMPTON CALIF PUB FIN AUTH LEASE REV 4% | 0.58% |
51 | CA CASSCD 5 08.01.2050 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.58% |
52 | CA BLMFAC 5.75 08.01.2030 | BELMONT CALIF CMNTY FACS SPL TAX 5.75% | 0.57% |
53 | CA CASFIN 4 09.15.2046 | CALIFORNIA MUN FIN AUTH REV 4% | 0.54% |
54 | CA SFOAPT 4 05.01.2052 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | 0.53% |
55 | CA SACAPT 5 07.01.2038 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.50% |
56 | CA ROMMEL 5 09.01.2048 | ROMOLAND SCH DIST CALIF SPL TAX 5% | 0.50% |
57 | CA CASMED 5 11.15.2046 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.49% |
58 | CA CASGEN 5 11.01.2041 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.47% |
59 | CA CASFIN 4 12.01.2049 | CALIFORNIA MUN FIN AUTH REV 4% | 0.47% |
60 | CA CASMED 4 11.01.2051 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.47% |
61 | CA TRAFAC 5 09.01.2048 | TRACY CALIF CMNTY FACS DIST SPL TAX 5% | 0.46% |
62 | CA CASGEN 0 06.01.2055 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0.01% | 0.45% |
63 | CA CASFIN 5 07.01.2049 | CALIFORNIA MUN FIN AUTH REV 5% | 0.45% |
64 | CA FMTFAC 5 09.01.2040 | FREMONT CALIF CMNTY FACS DIST NO 1 5% | 0.44% |
65 | CA CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.44% |
66 | CA CASEDU 5 04.01.2042 | CALIFORNIA EDL FACS AUTH REV 5% | 0.44% |
67 | CA CASGEN 5 11.01.2049 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.44% |
68 | CA MERSCD 0 08.01.2032 | MERCED CALIF UN HIGH SCH DIST 0.01% | 0.43% |
69 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.43% |
70 | CA OAKDEV 5 09.01.2035 | OAKLAND CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5% | 0.42% |
71 | CA IMRPWR 5 11.01.2038 | IMPERIAL CALIF IRR DIST ELEC REV 5% | 0.42% |
72 | CA CHNFAC 5 09.01.2048 | CHINO CALIF CMNTY FACS DIST SPL TAX 5% | 0.42% |
73 | CA CASSCD 5 08.01.2035 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 0.42% |
74 | CA SGPMED 5.5 08.01.2028 | SAN GORGONIO MEM HEALTHCARE DIST CALIF 5.5% | 0.41% |
75 | CA RVIGEN 5 09.01.2054 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5% | 0.41% |
76 | CA CASGEN 5 03.01.2045 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.41% |
77 | NY NYCGEN 3 02.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 0.41% |
78 | CA SFRDEV 5 08.01.2043 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.41% |
79 | CA LASUTL 4 05.01.2038 | LASSEN CALIF MUN UTIL DIST CTFS PARTN 4% | 0.40% |
80 | CA SFRDEV 5.25 08.01.2053 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5.25 | 0.40% |
81 | CA MCLGEN 5 10.01.2035 | MONTCLAIR CALIF PUB FING AUTH LEASE REV 5% | 0.39% |
82 | CA FULGEN 4 02.01.2051 | FULLERTON CALIF PUB FING AUTH REV 4% | 0.39% |
83 | CA COMHGR 0 08.01.2035 | COMPTON CALIF CMNTY COLLEGE DIST 0.01% | 0.38% |
84 | CA SFRDEV 0 08.01.2026 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0.01 | 0.37% |
85 | NY NYSHGR 3 03.15.2050 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | 0.37% |
86 | CA SACEDU 5 03.01.2040 | SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV 5% | 0.36% |
87 | CA CASGEN 5.25 12.01.2054 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.35% |
88 | CA CASDEV 5.75 08.15.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD APPORTIONMENT LEASE R | 0.35% |
89 | CA IRGFAC 4 09.01.2058 | IRVINE CALIF FACS FING AUTH SPL TAX REV 4% | 0.35% |
90 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.35% |
91 | CA RVIGEN 5.25 09.01.2052 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25% | 0.35% |
92 | CA NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 0.35% |
93 | CA CASGEN 5.25 08.15.2052 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.35% |
94 | CA SFOAPT 5.25 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.35% |
95 | CA CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.35% |
96 | CA ADEUTL 5 07.01.2039 | ADELANTO CALIF PUB UTIL AUTH REV 5% | 0.34% |
97 | CA LASUTL 4 05.01.2041 | LASSEN CALIF MUN UTIL DIST CTFS PARTN 4% | 0.34% |
98 | CA IDCGEN 5 05.15.2048 | INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5% | 0.34% |
99 | CA CASSCD 5 06.01.2046 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.33% |
100 | CA LASUTL 4 05.01.2051 | LASSEN CALIF MUN UTIL DIST CTFS PARTN 4% | 0.33% |
101 | CA FLOWTR 5 09.01.2032 | FLORIN CALIF RESOURCE CONSV DIST WTR REV 5% | 0.33% |
102 | CA SDGSCD 4 07.01.2047 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.33% |
103 | CA UPLCTF 5 01.01.2047 | UPLAND CALIF CTFS PARTN 5% | 0.33% |
104 | CA CASMED 6.2 06.01.2044 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.2% | 0.32% |
105 | CA CASSCD 5 06.01.2044 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.32% |
106 | CA RIVTRN 4 06.01.2046 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% | 0.32% |
107 | CA CASFIN 4 10.01.2049 | CALIFORNIA MUN FIN AUTH REV 4% | 0.32% |
108 | CA ORAFAC 5.25 08.15.2045 | ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25% | 0.32% |
109 | CA ROSUTL 5 02.15.2025 | ROSEVILLE CALIF NAT GAS FING AUTH GAS REV 5% | 0.32% |
110 | CA CASGEN 4 04.01.2043 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 0.31% |
111 | CA CASMED 5.25 12.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.31% |
112 | CA TULMED 4 08.01.2039 | TULARE CALIF LOC HEALTH CARE DIST 4% | 0.31% |
113 | CA CASFIN 5 08.15.2054 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5% | 0.31% |
114 | CA PARSCD 0 08.01.2033 | PARAMOUNT CALIF UNI SCH DIST 0.01% | 0.30% |
115 | CA COMUTL 6 09.01.2039 | COMPTON CALIF SWR REV 6% | 0.30% |
116 | CA CASFAC 4 11.01.2049 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 4% | 0.30% |
117 | CA SJSAPT 5 03.01.2042 | SAN JOSE CALIF ARPT REV 5% | 0.29% |
118 | CA SKSMED 5 08.01.2037 | SIERRA KINGS CALIF HEALTH CARE DIST 5% | 0.29% |
119 | CA NCTWTR 4 10.01.2051 | NORTH COAST CNTY WTR DIST CALIF CTFS PARTN 4% | 0.28% |
120 | CA CASFIN 4 10.01.2046 | CALIFORNIA MUN FIN AUTH REV 4% | 0.28% |
121 | CA SGPMED 5 08.01.2032 | SAN GORGONIO MEM HEALTHCARE DIST CALIF 5% | 0.28% |
122 | CA IDCGEN 4 06.01.2041 | INDEPENDENT CITIES FIN AUTH CALIF SALES TAX REV 4% | 0.27% |
123 | CA CMFHSG 4.38 08.01.2049 | CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375% | 0.27% |
124 | CA LAFDEV 5 08.01.2038 | LAFAYETTE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5% | 0.27% |
125 | CA RIVFAC 5 09.01.2048 | RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5% | 0.27% |
126 | CA CASFIN 5 04.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | 0.26% |
127 | CA IDCGEN 5 08.15.2046 | INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5% | 0.26% |
128 | CA CASFIN 5 11.15.2044 | CALIFORNIA MUN FIN AUTH REV 5% | 0.26% |
129 | CA CDAHSG 4 10.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.26% |
130 | CA CASFIN 4 11.01.2042 | CALIFORNIA MUN FIN AUTH REV 4% | 0.26% |
131 | CA CASMED 5.25 11.01.2052 | CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25% | 0.25% |
132 | CA SFRDEV 5 08.01.2046 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.25% |
133 | CA SFOFAC 4 09.01.2052 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP | 0.25% |
134 | CA CNRSCD 5 09.01.2048 | CORONA-NORCO CALIF UNI SCH DIST SPL TAX 5% | 0.25% |
135 | CA TULUTL 5 11.15.2041 | TULARE CALIF SWR REV 5% | 0.25% |
136 | CA ELKGEN 5 09.01.2038 | ELK GROVE CALIF FIN AUTH SPL TAX REV 5% | 0.25% |
137 | CA SKSMED 5 08.01.2032 | SIERRA KINGS CALIF HEALTH CARE DIST 5% | 0.25% |
138 | CA CASFIN 5 04.01.2044 | CALIFORNIA MUN FIN AUTH REV 5% | 0.25% |
139 | CA WASMED 5.5 08.01.2038 | WASHINGTON TWP CALIF HEALTH CARE DIST 5.5% | 0.25% |
140 | CA LAFDEV 5 08.01.2033 | LAFAYETTE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5% | 0.25% |
141 | CA IRVGEN 5 09.02.2042 | IRVINE CALIF IMPT BD ACT 1915 5% | 0.25% |
142 | CA SRFSCD 4 08.01.2043 | SAN RAFAEL CALIF CITY HIGH SCH DIST 4% | 0.24% |
143 | CA CASFIN 5 12.01.2039 | CALIFORNIA MUN FIN AUTH ED REV 5% | 0.23% |
144 | CA CASFIN 5 07.01.2047 | CALIFORNIA MUN FIN AUTH REV 5% | 0.23% |
145 | CA CASFIN 4 02.01.2051 | CALIFORNIA MUN FIN AUTH REV 4% | 0.23% |
146 | CA JEFSCD 4 08.01.2045 | JEFFERSON CALIF UN HIGH SCH DIST CTFS PARTN 4% | 0.23% |
147 | CA CASMED 4 11.01.2040 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.23% |
148 | CA SONDEV 5 06.01.2033 | SONOMA CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.22% |
149 | CA CASFIN 5 04.01.2049 | CALIFORNIA MUN FIN AUTH REV 5% | 0.22% |
150 | n/a | Usd | 0.22% |
151 | CA SACAPT 5 07.01.2054 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.22% |
152 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.22% |
153 | CA CASEDU 5 11.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 0.22% |
154 | CA CASFIN 5 08.15.2049 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5% | 0.21% |
155 | CA CASMED 5.25 11.15.2053 | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.21% |
156 | GU GMSUTL 5 01.01.2050 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.21% |
157 | CA CASFIN 5 06.15.2051 | CALIFORNIA MUN FIN AUTH ED REV 5% | 0.21% |
158 | CA CASFIN 4 12.01.2039 | CALIFORNIA MUN FIN AUTH REV 4% | 0.21% |
159 | CA LANDEV 5 08.01.2033 | LANCASTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.20% |
160 | CA SBDGEN 5 09.01.2048 | SAN BERNARDINO CNTY CALIF SPL TAX 5% | 0.20% |
161 | CA CMFHSG 4 12.01.2045 | CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4% | 0.20% |
162 | CA FREGEN 4 04.01.2046 | FRESNO CALIF JT PWRS FING AUTH LEASE REV 4% | 0.20% |
163 | CA SCMGEN 5 09.01.2046 | SAN CLEMENTE CALIF SPL TAX 5% | 0.19% |
164 | CA CASMED 5 11.15.2051 | CALIFORNIA PUB FIN AUTH SR LIVING REV 5% | 0.19% |
165 | CA CASFIN 4 08.15.2051 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4% | 0.19% |
166 | CA CASGEN 5 11.01.2032 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.19% |
167 | CA CASMED 5 11.15.2056 | CALIFORNIA PUB FIN AUTH SR LIVING REV 5% | 0.19% |
168 | CA CRTHGR 0 08.01.2033 | CERRITOS CALIF CMNTY COLLEGE DIST 0.01% | 0.18% |
169 | CA CASFIN 4 05.15.2040 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.18% |
170 | CA CDAHSG 4 05.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.18% |
171 | CA IMRPWR 5 11.01.2045 | IMPERIAL CALIF IRR DIST ELEC REV 5% | 0.18% |
172 | CA BSTSCD 5 08.01.2027 | BASSETT CALIF UNI SCH DIST 5% | 0.17% |
173 | CA CASGEN 5 06.01.2050 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | 0.17% |
174 | CA SFOFAC 5 09.01.2052 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 5% | 0.17% |
175 | CA CASSCD 5 07.01.2049 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.17% |
176 | CA CASHGR 5 11.01.2047 | CALIFORNIA ST UNIV REV 5% | 0.17% |
177 | CA TEJFAC 5 09.01.2054 | TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX 5% | 0.17% |
178 | CA POMSCD 6.55 08.01.2029 | POMONA CALIF UNI SCH DIST 6.55% | 0.17% |
179 | CA COOFAC 5 09.01.2048 | CORONA CALIF CMNTY FACS DIST SPL TAX 5% | 0.17% |
180 | CA CASSCD 5 07.01.2049 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 0.17% |
181 | CA UNIDEV 5 10.01.2036 | UNION CITY CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.17% |
182 | CA STNPWR 5.25 11.01.2025 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25% | 0.17% |
183 | CA CASMED 5 08.01.2050 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.16% |
184 | CA MERSCD 5 08.01.2045 | MERCED CALIF CITY SCH DIST 5% | 0.16% |
185 | CA SKSMED 5 08.01.2028 | SIERRA KINGS CALIF HEALTH CARE DIST 5% | 0.16% |
186 | CA WASMED 5 07.01.2042 | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5% | 0.16% |
187 | CA CASSCD 5 07.01.2035 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 0.16% |
188 | CA TUSFAC 5 09.01.2045 | TUSTIN CALIF CMNTY FACS DIST SPL TAX 5% | 0.16% |
189 | CA CASGEN 4.12 04.01.2053 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125% | 0.16% |
190 | IL ILS 4.5 05.01.2048 | ILLINOIS ST 4.5% | 0.16% |
191 | CA CASFIN 4 10.01.2051 | CALIFORNIA MUN FIN AUTH REV 4% | 0.16% |
192 | GU GMSGEN 4 01.01.2036 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 0.16% |
193 | CA PORWTR 4 08.15.2050 | PORTERVILLE CALIF WTR REV CTFS PARTN 4% | 0.16% |
194 | CA SCMGEN 5 09.01.2040 | SAN CLEMENTE CALIF SPL TAX 5% | 0.16% |
195 | CA CASSCD 5 06.01.2047 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.16% |
196 | CA ALATRN 0 10.01.2053 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0.01% | 0.16% |
197 | CA CASSCD 5 06.01.2054 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.16% |
198 | CA CASSCD 5 06.01.2036 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.16% |
199 | CA SFOFAC 4 09.01.2041 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SP | 0.15% |
200 | CA IDCGEN 5 08.15.2030 | INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5% | 0.15% |
201 | CA CHUGEN 5 09.01.2048 | CHULA VISTA CALIF CMNTY FACS DIST SPL TAX 5% | 0.15% |
202 | CA CASFIN 5 06.15.2041 | CALIFORNIA MUN FIN AUTH ED REV 5% | 0.15% |
203 | CA CDAHSG 5 09.01.2037 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% | 0.14% |
204 | CA MSRPWR 6.12 11.01.2029 | M-S-R ENERGY AUTH CALIF GAS REV 6.125% | 0.14% |
205 | CA CASSCD 5 07.01.2045 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.13% |
206 | CA CASFIN 4 05.15.2038 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.12% |
207 | CA CASFIN 5 12.01.2049 | CALIFORNIA MUN FIN AUTH ED REV 5% | 0.12% |
208 | CA TUSFAC 5 09.01.2040 | TUSTIN CALIF CMNTY FACS DIST SPL TAX 5% | 0.12% |
209 | CA CDAHSG 4 04.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.12% |
210 | CA CASMED 5 08.01.2040 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.12% |
211 | CA CASGEN 5 08.01.2036 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.12% |
212 | CA CASFIN 4 05.15.2034 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.12% |
213 | CA CASFIN 4 05.15.2035 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.12% |
214 | CA IDCGEN 4 06.01.2051 | INDEPENDENT CITIES FIN AUTH CALIF SALES TAX REV 4% | 0.12% |
215 | CA CASFIN 4 05.15.2037 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.12% |
216 | CA CASSCD 4 06.01.2051 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4% | 0.11% |
217 | CA CASSCD 4 08.01.2051 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4% | 0.11% |
218 | CA CASMFH 12.01.2027 | CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 0.6% | 0.11% |
219 | CA CASFIN 4 05.15.2033 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.10% |
220 | CA CASFIN 5 10.01.2035 | CALIFORNIA MUN FIN AUTH REV 5% | 0.10% |
221 | CA CASFIN 4 05.15.2036 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.10% |
222 | CA TOBGEN 0 06.01.2060 | TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0.01% | 0.09% |
223 | OH BUCGEN 0 06.01.2057 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% | 0.09% |
224 | CA CASFIN 4 11.01.2041 | CALIFORNIA MUN FIN AUTH REV 4% | 0.09% |
225 | CA CASFIN 5 08.15.2029 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5% | 0.09% |
226 | CA CASGEN 5 08.01.2037 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.08% |
227 | CA CASGEN 5 10.15.2037 | CALIFORNIA PUB FIN AUTH REV 5% | 0.08% |
228 | CA CASGEN 5 08.01.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.08% |
229 | CA CHUGEN 5 09.01.2043 | CHULA VISTA CALIF CMNTY FACS DIST SPL TAX 5% | 0.07% |
230 | CA RNGGEN 5 06.01.2032 | REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5% | 0.07% |
231 | CA MRNDEV 5 09.01.2038 | MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.07% |
232 | CA IRVGEN 5 09.02.2026 | IRVINE CALIF IMPT BD ACT 1915 5% | 0.07% |
233 | CA MRNDEV 5 09.01.2033 | MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.06% |
234 | CA INGDEV 5 05.01.2038 | FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.05% |
235 | CA MRNDEV 5 09.01.2033 | MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.04% |
236 | CA MRNDEV 5 09.01.2038 | MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.04% |
237 | CA SMOEDU 5 12.01.2041 | SAN MARINO CALIF UNI SCH DIST CTFS PARTN 5% | 0.04% |
238 | CA CASFIN 5 11.01.2025 | CALIFORNIA MUN FIN AUTH REV 5% | 0.04% |
239 | CA CASSCD 4 08.01.2025 | CALIFORNIA SCH FIN AUTH SCH FAC REV 4% | 0.04% |
240 | CA CASHSG 3.75 03.25.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 0.02% |
241 | CA LONSCD 5.5 08.01.2026 | LONG BEACH CALIF UNI SCH DIST 5.5% | 0.02% |
242 | n/a | Allspring Government Money Mar Select Class 3802 | 0.01% |
As of Jan 31, 2025