Allspring California Tax-Free Fund - Class Inst (SGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.02 (0.20%)
Aug 4, 2025, 4:00 PM EDT
SGTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Sept 25 | 3.30% |
| 2 | CA.CASMED 4 08.15.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.81% |
| 3 | CA.CAS 5 08.01.2046 | CALIFORNIA ST 5% | 1.78% |
| 4 | CA.CASFIN 5.25 06.01.2053 | CALIFORNIA MUN FIN AUTH REV 5.25% | 1.74% |
| 5 | CA.CASMED 5 08.15.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.71% |
| 6 | CA.SAASCD 0 08.01.2038 | SANTA ANA CALIF UNI SCH DIST 0% | 1.57% |
| 7 | CA.CASDEV 5.25 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 1.57% |
| 8 | CA.LONSCD 4 08.01.2053 | LONG BEACH CALIF UNI SCH DIST 4% | 1.55% |
| 9 | CA.HAYEDU 5.25 08.01.2052 | HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25% | 1.43% |
| 10 | CA.SBDSCD 5 08.01.2040 | SAN BERNARDINO CALIF CITY UNI SCH DIST 5% | 1.42% |
As of Jun 30, 2025