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

Jan 31, 2025
No.SymbolName WeightShares
1n/a10 Year Treasury Note Future Mar 252.85%16,000,000
2CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%2.69%15,000,000
3CA CASMED 4 08.15.2039CALIFORNIA HEALTH FACS FING AUTH REV 4%1.72%10,500,000
4CA CAS 5 08.01.2046CALIFORNIA ST 5%1.67%10,000,000
5CA CASFIN 5.25 06.01.2053CALIFORNIA MUN FIN AUTH REV 5.25%1.67%9,500,000
6CA CASMED 5 08.15.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%1.66%10,050,000
7CA LONSCD 4 08.01.2053LONG BEACH CALIF UNI SCH DIST 4%1.61%10,000,000
8CA CASDEV 5.25 07.01.2054CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%1.53%8,945,000
9CA SAASCD 0 08.01.2038SANTA ANA CALIF UNI SCH DIST 0%1.46%15,000,000
10CA LOSUTL 5 07.01.2054LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.37%8,000,000
11CA HAYEDU 5.25 08.01.2052HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25%1.34%8,000,000
12CA PLESCD 4 08.01.2052PLEASANTON CALIF UNI SCH DIST 4%1.32%8,240,000
13CA SBDSCD 5 08.01.2040SAN BERNARDINO CALIF CITY UNI SCH DIST 5%1.32%8,000,000
14CA SFOAPT 5 05.01.2047SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.27%7,715,000
15CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%1.23%7,515,645
16CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.22%7,000,000
17CA UNVHGR 05.15.2045UNIV CALIF REGTS MED CTR POOLED REV 1.5%1.15%7,000,000
18CA CASFIN 5 05.15.2051CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.12%6,700,000
19CA SDGAPT 5 07.01.2056SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%1.01%6,040,000
20CA CASMED 5 09.01.2048CALIFORNIA HEALTH FACS FING AUTH REV 5%1.00%6,095,000
21CA CASFIN 5 12.31.2043CALIFORNIA MUN FIN AUTH REV 5%0.95%5,730,000
22CA CASFIN 5 05.15.2052CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.94%5,650,000
23CA BURAPT 5.25 07.01.2054BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%0.90%5,260,000
24CA CASGEN 5 10.15.2047CALIFORNIA PUB FIN AUTH REV 5%0.88%5,365,000
25CA CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.87%5,000,000
26CA CASMED 5 12.01.2054CALIFORNIA HEALTH FACS FING AUTH REV 5%0.86%5,000,000
27CA UNVHGR 4 05.15.2046UNIVERSITY CALIF REVS 4%0.86%5,295,000
28CA GLEPWR 5 02.01.2054GLENDALE CALIF ELEC REV 5%0.85%5,000,000
29CA CASGEN 5.25 12.01.2044CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.84%5,150,000
30CA CASGEN 5 09.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%0.83%5,000,000
31CA SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.83%5,000,000
32CA LOSAPT 5 05.15.2047LOS ANGELES CALIF DEPT ARPTS REV 5%0.83%5,000,000
33CA CASGEN 5 03.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.83%5,000,000
34CA MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%0.81%4,000,000
35CA UNVHGR 4 05.15.2053UNIV CALIF REGTS MED CTR POOLED REV 4%0.80%5,000,000
36CA CASMED 4 11.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 4%0.79%5,000,000
37CA DELSCD 5.75 08.01.2035DELANO CALIF JT UN HIGH SCH DIST 5.75%0.74%4,510,000
38CA CGEHGR 5 08.01.2054COLLEGE OF THE SEQUOIAS VISALIA AREA IMPT DIST NO 2 5%0.70%4,000,000
39CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.70%4,000,000
40CA PAJGEN 4.12 03.01.2053PAJARO VY CALIF WTR MGMT AGY WTR REV CTFS PARTN 4.125%0.69%4,250,000
41CA OAKDEV 5 09.01.2036OAKLAND CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5%0.66%4,000,000
42CA INLDEV 5.25 09.01.2037INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%0.66%4,000,000
43CA SJSAPT 5 03.01.2047SAN JOSE CALIF ARPT REV 5%0.66%4,000,000
44CA MERWTR 5 10.01.2038MERCED CALIF IRR DIST WTR & HYDROELECTRIC SYS REV 5%0.66%4,000,000
45CA SIEHGR 4 08.01.2053SIERRA CALIF JT CMNTY COLLEGE DIST 4%0.65%4,000,000
46CA LASUTL 4 05.01.2046LASSEN CALIF MUN UTIL DIST CTFS PARTN 4%0.64%4,395,000
47CA IMRPWR 5 11.01.2040IMPERIAL CALIF IRR DIST ELEC REV 5%0.62%3,715,000
48CA STRWTR 5 10.01.2040SUTTER BUTTE FLOOD AGY CALIF ASSMT REV 5%0.59%3,545,000
49CA MODWTR 5 10.01.2040MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5%0.58%3,500,000
50CA COMGEN 4 09.01.2027COMPTON CALIF PUB FIN AUTH LEASE REV 4%0.58%3,520,000
51CA CASSCD 5 08.01.2050CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.58%3,540,000
52CA BLMFAC 5.75 08.01.2030BELMONT CALIF CMNTY FACS SPL TAX 5.75%0.57%3,190,000
53CA CASFIN 4 09.15.2046CALIFORNIA MUN FIN AUTH REV 4%0.54%3,300,000
54CA SFOAPT 4 05.01.2052SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%0.53%3,500,000
55CA SACAPT 5 07.01.2038SACRAMENTO CNTY CALIF ARPT SYS REV 5%0.50%3,000,000
56CA ROMMEL 5 09.01.2048ROMOLAND SCH DIST CALIF SPL TAX 5%0.50%3,000,000
57CA CASMED 5 11.15.2046CALIFORNIA HEALTH FACS FING AUTH REV 5%0.49%2,960,000
58CA CASGEN 5 11.01.2041CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.47%2,875,000
59CA CASFIN 4 12.01.2049CALIFORNIA MUN FIN AUTH REV 4%0.47%2,915,000
60CA CASMED 4 11.01.2051CALIFORNIA HEALTH FACS FING AUTH REV 4%0.47%3,000,000
61CA TRAFAC 5 09.01.2048TRACY CALIF CMNTY FACS DIST SPL TAX 5%0.46%2,750,000
62CA CASGEN 0 06.01.2055CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0.01%0.45%14,000,000
63CA CASFIN 5 07.01.2049CALIFORNIA MUN FIN AUTH REV 5%0.45%2,650,000
64CA FMTFAC 5 09.01.2040FREMONT CALIF CMNTY FACS DIST NO 1 5%0.44%2,700,000
65CA CASPOL 5 11.21.2045CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.44%2,615,000
66CA CASEDU 5 04.01.2042CALIFORNIA EDL FACS AUTH REV 5%0.44%2,645,000
67CA CASGEN 5 11.01.2049CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.44%2,500,000
68CA MERSCD 0 08.01.2032MERCED CALIF UN HIGH SCH DIST 0.01%0.43%3,380,000
69CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.43%2,500,000
70CA OAKDEV 5 09.01.2035OAKLAND CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5%0.42%2,545,000
71CA IMRPWR 5 11.01.2038IMPERIAL CALIF IRR DIST ELEC REV 5%0.42%2,500,000
72CA CHNFAC 5 09.01.2048CHINO CALIF CMNTY FACS DIST SPL TAX 5%0.42%2,500,000
73CA CASSCD 5 08.01.2035CALIFORNIA SCH FIN AUTH SCH FAC REV 5%0.42%2,525,000
74CA SGPMED 5.5 08.01.2028SAN GORGONIO MEM HEALTHCARE DIST CALIF 5.5%0.41%2,525,000
75CA RVIGEN 5 09.01.2054RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%0.41%2,500,000
76CA CASGEN 5 03.01.2045CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.41%2,500,000
77NY NYCGEN 3 02.01.2051NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.41%3,360,000
78CA SFRDEV 5 08.01.2043SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.41%2,500,000
79CA LASUTL 4 05.01.2038LASSEN CALIF MUN UTIL DIST CTFS PARTN 4%0.40%2,615,000
80CA SFRDEV 5.25 08.01.2053SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5.250.40%2,250,000
81CA MCLGEN 5 10.01.2035MONTCLAIR CALIF PUB FING AUTH LEASE REV 5%0.39%2,400,000
82CA FULGEN 4 02.01.2051FULLERTON CALIF PUB FING AUTH REV 4%0.39%2,500,000
83CA COMHGR 0 08.01.2035COMPTON CALIF CMNTY COLLEGE DIST 0.01%0.38%3,445,000
84CA SFRDEV 0 08.01.2026SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0.010.37%2,450,000
85NY NYSHGR 3 03.15.2050NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.37%3,000,000
86CA SACEDU 5 03.01.2040SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV 5%0.36%2,165,000
87CA CASGEN 5.25 12.01.2054CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.35%2,000,000
88CA CASDEV 5.75 08.15.2029CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD APPORTIONMENT LEASE R0.35%2,150,000
89CA IRGFAC 4 09.01.2058IRVINE CALIF FACS FING AUTH SPL TAX REV 4%0.35%2,200,000
90CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.35%2,000,000
91CA RVIGEN 5.25 09.01.2052RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25%0.35%2,000,000
92CA NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%0.35%2,000,000
93CA CASGEN 5.25 08.15.2052CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.35%2,000,000
94CA SFOAPT 5.25 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.35%2,000,000
95CA CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.35%2,000,000
96CA ADEUTL 5 07.01.2039ADELANTO CALIF PUB UTIL AUTH REV 5%0.34%2,000,000
97CA LASUTL 4 05.01.2041LASSEN CALIF MUN UTIL DIST CTFS PARTN 4%0.34%2,250,000
98CA IDCGEN 5 05.15.2048INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%0.34%2,000,000
99CA CASSCD 5 06.01.2046CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.33%2,100,000
100CA LASUTL 4 05.01.2051LASSEN CALIF MUN UTIL DIST CTFS PARTN 4%0.33%2,340,000
101CA FLOWTR 5 09.01.2032FLORIN CALIF RESOURCE CONSV DIST WTR REV 5%0.33%2,000,000
102CA SDGSCD 4 07.01.2047SAN DIEGO CALIF UNI SCH DIST 4%0.33%2,025,000
103CA UPLCTF 5 01.01.2047UPLAND CALIF CTFS PARTN 5%0.33%1,955,000
104CA CASMED 6.2 06.01.2044CALIFORNIA PUB FIN AUTH SR LIVING REV 6.2%0.32%2,000,000
105CA CASSCD 5 06.01.2044CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.32%2,000,000
106CA RIVTRN 4 06.01.2046RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%0.32%2,000,000
107CA CASFIN 4 10.01.2049CALIFORNIA MUN FIN AUTH REV 4%0.32%2,250,000
108CA ORAFAC 5.25 08.15.2045ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.25%0.32%1,950,000
109CA ROSUTL 5 02.15.2025ROSEVILLE CALIF NAT GAS FING AUTH GAS REV 5%0.32%1,930,000
110CA CASGEN 4 04.01.2043CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%0.31%1,900,000
111CA CASMED 5.25 12.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.31%1,750,000
112CA TULMED 4 08.01.2039TULARE CALIF LOC HEALTH CARE DIST 4%0.31%1,850,000
113CA CASFIN 5 08.15.2054CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%0.31%1,800,000
114CA PARSCD 0 08.01.2033PARAMOUNT CALIF UNI SCH DIST 0.01%0.30%2,500,000
115CA COMUTL 6 09.01.2039COMPTON CALIF SWR REV 6%0.30%1,775,000
116CA CASFAC 4 11.01.2049CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 4%0.30%1,900,000
117CA SJSAPT 5 03.01.2042SAN JOSE CALIF ARPT REV 5%0.29%1,750,000
118CA SKSMED 5 08.01.2037SIERRA KINGS CALIF HEALTH CARE DIST 5%0.29%1,750,000
119CA NCTWTR 4 10.01.2051NORTH COAST CNTY WTR DIST CALIF CTFS PARTN 4%0.28%1,745,000
120CA CASFIN 4 10.01.2046CALIFORNIA MUN FIN AUTH REV 4%0.28%1,930,000
121CA SGPMED 5 08.01.2032SAN GORGONIO MEM HEALTHCARE DIST CALIF 5%0.28%1,750,000
122CA IDCGEN 4 06.01.2041INDEPENDENT CITIES FIN AUTH CALIF SALES TAX REV 4%0.27%1,700,000
123CA CMFHSG 4.38 08.01.2049CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375%0.27%2,000,000
124CA LAFDEV 5 08.01.2038LAFAYETTE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5%0.27%1,635,000
125CA RIVFAC 5 09.01.2048RIVERSIDE CNTY CALIF CMNTY FACS DISTS 5%0.27%1,600,000
126CA CASFIN 5 04.01.2054CALIFORNIA MUN FIN AUTH REV 5%0.26%1,540,000
127CA IDCGEN 5 08.15.2046INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%0.26%1,570,000
128CA CASFIN 5 11.15.2044CALIFORNIA MUN FIN AUTH REV 5%0.26%1,500,000
129CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.26%2,000,000
130CA CASFIN 4 11.01.2042CALIFORNIA MUN FIN AUTH REV 4%0.26%1,600,000
131CA CASMED 5.25 11.01.2052CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%0.25%1,500,000
132CA SFRDEV 5 08.01.2046SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.25%1,500,000
133CA SFOFAC 4 09.01.2052SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SP0.25%1,750,000
134CA CNRSCD 5 09.01.2048CORONA-NORCO CALIF UNI SCH DIST SPL TAX 5%0.25%1,500,000
135CA TULUTL 5 11.15.2041TULARE CALIF SWR REV 5%0.25%1,500,000
136CA ELKGEN 5 09.01.2038ELK GROVE CALIF FIN AUTH SPL TAX REV 5%0.25%1,500,000
137CA SKSMED 5 08.01.2032SIERRA KINGS CALIF HEALTH CARE DIST 5%0.25%1,500,000
138CA CASFIN 5 04.01.2044CALIFORNIA MUN FIN AUTH REV 5%0.25%1,415,000
139CA WASMED 5.5 08.01.2038WASHINGTON TWP CALIF HEALTH CARE DIST 5.5%0.25%1,500,000
140CA LAFDEV 5 08.01.2033LAFAYETTE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5%0.25%1,500,000
141CA IRVGEN 5 09.02.2042IRVINE CALIF IMPT BD ACT 1915 5%0.25%1,495,000
142CA SRFSCD 4 08.01.2043SAN RAFAEL CALIF CITY HIGH SCH DIST 4%0.24%1,500,000
143CA CASFIN 5 12.01.2039CALIFORNIA MUN FIN AUTH ED REV 5%0.23%1,390,000
144CA CASFIN 5 07.01.2047CALIFORNIA MUN FIN AUTH REV 5%0.23%1,400,000
145CA CASFIN 4 02.01.2051CALIFORNIA MUN FIN AUTH REV 4%0.23%1,500,000
146CA JEFSCD 4 08.01.2045JEFFERSON CALIF UN HIGH SCH DIST CTFS PARTN 4%0.23%1,400,000
147CA CASMED 4 11.01.2040CALIFORNIA HEALTH FACS FING AUTH REV 4%0.23%1,375,000
148CA SONDEV 5 06.01.2033SONOMA CALIF CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.22%1,325,000
149CA CASFIN 5 04.01.2049CALIFORNIA MUN FIN AUTH REV 5%0.22%1,300,000
150n/aUsd0.22%1,352,479
151CA SACAPT 5 07.01.2054SACRAMENTO CNTY CALIF ARPT SYS REV 5%0.22%1,250,000
152CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.22%1,345,000
153CA CASEDU 5 11.01.2054CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F0.22%1,250,000
154CA CASFIN 5 08.15.2049CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%0.21%1,225,000
155CA CASMED 5.25 11.15.2053CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.21%1,250,000
156GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.21%1,250,000
157CA CASFIN 5 06.15.2051CALIFORNIA MUN FIN AUTH ED REV 5%0.21%1,390,000
158CA CASFIN 4 12.01.2039CALIFORNIA MUN FIN AUTH REV 4%0.21%1,240,000
159CA LANDEV 5 08.01.2033LANCASTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.20%1,200,000
160CA SBDGEN 5 09.01.2048SAN BERNARDINO CNTY CALIF SPL TAX 5%0.20%1,200,000
161CA CMFHSG 4 12.01.2045CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%0.20%1,500,000
162CA FREGEN 4 04.01.2046FRESNO CALIF JT PWRS FING AUTH LEASE REV 4%0.20%1,225,000
163CA SCMGEN 5 09.01.2046SAN CLEMENTE CALIF SPL TAX 5%0.19%1,175,000
164CA CASMED 5 11.15.2051CALIFORNIA PUB FIN AUTH SR LIVING REV 5%0.19%1,255,000
165CA CASFIN 4 08.15.2051CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%0.19%1,340,000
166CA CASGEN 5 11.01.2032CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.19%1,135,000
167CA CASMED 5 11.15.2056CALIFORNIA PUB FIN AUTH SR LIVING REV 5%0.19%1,235,000
168CA CRTHGR 0 08.01.2033CERRITOS CALIF CMNTY COLLEGE DIST 0.01%0.18%1,500,000
169CA CASFIN 4 05.15.2040CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%0.18%1,100,000
170CA CDAHSG 4 05.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.18%1,500,000
171CA IMRPWR 5 11.01.2045IMPERIAL CALIF IRR DIST ELEC REV 5%0.18%1,060,000
172CA BSTSCD 5 08.01.2027BASSETT CALIF UNI SCH DIST 5%0.17%1,050,000
173CA CASGEN 5 06.01.2050CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%0.17%1,070,000
174CA SFOFAC 5 09.01.2052SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 5%0.17%1,000,000
175CA CASSCD 5 07.01.2049CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.17%1,000,000
176CA CASHGR 5 11.01.2047CALIFORNIA ST UNIV REV 5%0.17%1,000,000
177CA TEJFAC 5 09.01.2054TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX 5%0.17%1,000,000
178CA POMSCD 6.55 08.01.2029POMONA CALIF UNI SCH DIST 6.55%0.17%945,000
179CA COOFAC 5 09.01.2048CORONA CALIF CMNTY FACS DIST SPL TAX 5%0.17%1,000,000
180CA CASSCD 5 07.01.2049CALIFORNIA SCH FIN AUTH SCH FAC REV 5%0.17%1,000,000
181CA UNIDEV 5 10.01.2036UNION CITY CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.17%1,000,000
182CA STNPWR 5.25 11.01.2025SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25%0.17%1,000,000
183CA CASMED 5 08.01.2050CALIFORNIA HEALTH FACS FING AUTH REV 5%0.16%1,000,000
184CA MERSCD 5 08.01.2045MERCED CALIF CITY SCH DIST 5%0.16%1,000,000
185CA SKSMED 5 08.01.2028SIERRA KINGS CALIF HEALTH CARE DIST 5%0.16%1,000,000
186CA WASMED 5 07.01.2042WASHINGTON TWP CALIF HEALTH CARE DIST REV 5%0.16%1,000,000
187CA CASSCD 5 07.01.2035CALIFORNIA SCH FIN AUTH SCH FAC REV 5%0.16%1,000,000
188CA TUSFAC 5 09.01.2045TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%0.16%1,000,000
189CA CASGEN 4.12 04.01.2053CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4.125%0.16%1,000,000
190IL ILS 4.5 05.01.2048ILLINOIS ST 4.5%0.16%1,000,000
191CA CASFIN 4 10.01.2051CALIFORNIA MUN FIN AUTH REV 4%0.16%1,150,000
192GU GMSGEN 4 01.01.2036GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%0.16%1,000,000
193CA PORWTR 4 08.15.2050PORTERVILLE CALIF WTR REV CTFS PARTN 4%0.16%1,000,000
194CA SCMGEN 5 09.01.2040SAN CLEMENTE CALIF SPL TAX 5%0.16%965,000
195CA CASSCD 5 06.01.2047CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.16%1,000,000
196CA ALATRN 0 10.01.2053ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0.01%0.16%3,825,000
197CA CASSCD 5 06.01.2054CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.16%1,000,000
198CA CASSCD 5 06.01.2036CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.16%945,000
199CA SFOFAC 4 09.01.2041SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 1 SP0.15%1,000,000
200CA IDCGEN 5 08.15.2030INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%0.15%930,000
201CA CHUGEN 5 09.01.2048CHULA VISTA CALIF CMNTY FACS DIST SPL TAX 5%0.15%895,000
202CA CASFIN 5 06.15.2041CALIFORNIA MUN FIN AUTH ED REV 5%0.15%925,000
203CA CDAHSG 5 09.01.2037CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%0.14%835,000
204CA MSRPWR 6.12 11.01.2029M-S-R ENERGY AUTH CALIF GAS REV 6.125%0.14%785,000
205CA CASSCD 5 07.01.2045CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.13%800,000
206CA CASFIN 4 05.15.2038CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%0.12%750,000
207CA CASFIN 5 12.01.2049CALIFORNIA MUN FIN AUTH ED REV 5%0.12%750,000
208CA TUSFAC 5 09.01.2040TUSTIN CALIF CMNTY FACS DIST SPL TAX 5%0.12%750,000
209CA CDAHSG 4 04.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.12%1,000,000
210CA CASMED 5 08.01.2040CALIFORNIA HEALTH FACS FING AUTH REV 5%0.12%700,000
211CA CASGEN 5 08.01.2036CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.12%700,000
212CA CASFIN 4 05.15.2034CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%0.12%700,000
213CA CASFIN 4 05.15.2035CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%0.12%700,000
214CA IDCGEN 4 06.01.2051INDEPENDENT CITIES FIN AUTH CALIF SALES TAX REV 4%0.12%750,000
215CA CASFIN 4 05.15.2037CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%0.12%700,000
216CA CASSCD 4 06.01.2051CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%0.11%905,000
217CA CASSCD 4 08.01.2051CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%0.11%775,000
218CA CASMFH 12.01.2027CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 0.6%0.11%655,000
219CA CASFIN 4 05.15.2033CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%0.10%600,000
220CA CASFIN 5 10.01.2035CALIFORNIA MUN FIN AUTH REV 5%0.10%600,000
221CA CASFIN 4 05.15.2036CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%0.10%600,000
222CA TOBGEN 0 06.01.2060TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0.01%0.09%3,250,000
223OH BUCGEN 0 06.01.2057BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%0.09%5,000,000
224CA CASFIN 4 11.01.2041CALIFORNIA MUN FIN AUTH REV 4%0.09%575,000
225CA CASFIN 5 08.15.2029CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%0.09%500,000
226CA CASGEN 5 08.01.2037CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.08%500,000
227CA CASGEN 5 10.15.2037CALIFORNIA PUB FIN AUTH REV 5%0.08%500,000
228CA CASGEN 5 08.01.2038CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.08%450,000
229CA CHUGEN 5 09.01.2043CHULA VISTA CALIF CMNTY FACS DIST SPL TAX 5%0.07%445,000
230CA RNGGEN 5 06.01.2032REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5%0.07%440,000
231CA MRNDEV 5 09.01.2038MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.07%400,000
232CA IRVGEN 5 09.02.2026IRVINE CALIF IMPT BD ACT 1915 5%0.07%400,000
233CA MRNDEV 5 09.01.2033MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.06%340,000
234CA INGDEV 5 05.01.2038FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.05%305,000
235CA MRNDEV 5 09.01.2033MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.04%250,000
236CA MRNDEV 5 09.01.2038MARINA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.04%250,000
237CA SMOEDU 5 12.01.2041SAN MARINO CALIF UNI SCH DIST CTFS PARTN 5%0.04%255,000
238CA CASFIN 5 11.01.2025CALIFORNIA MUN FIN AUTH REV 5%0.04%240,000
239CA CASSCD 4 08.01.2025CALIFORNIA SCH FIN AUTH SCH FAC REV 4%0.04%225,000
240CA CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.02%133,684
241CA LONSCD 5.5 08.01.2026LONG BEACH CALIF UNI SCH DIST 5.5%0.02%95,000
242n/aAllspring Government Money Mar Select Class 38020.01%71,607
As of Jan 31, 2025
Showing 50 of 242
Subscribe to see the full list