Allspring California Tax-Free Fund - Class Inst (SGTIX)

SGTIX Holdings Information

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

• Total Holdings: 10
• Top 10 Percentage: 16.66%
• Asset Class: Fixed Income
• Fund Category: Muni California Long
• Assets: 554.28M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 4 08.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.92%	10,500,000
2	CA.CAS 5 08.01.2046	CALIFORNIA ST 5%	1.83%	10,000,000
3	CA.LOSSCD 4 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 4%	1.82%	10,000,000
4	CA.SAASCD 0 08.01.2038	SANTA ANA CALIF UNI SCH DIST 0%	1.82%	15,000,000
5	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	1.81%	9,500,000
6	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.66%	8,945,000
7	CA.LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.52%	8,000,000
8	CA.HAYEDU 5.25 08.01.2052	HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25%	1.48%	8,000,000
9	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.42%	7,715,000
10	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	1.39%	7,332,772