Allspring California Tax-Free Inst (SGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.01 (-0.10%)
Sep 21, 2026, 4:00 PM EST
SGTIX Holdings Information
SGTIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
16.96%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
538.84M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASMED 4 08.15.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.90% |
| 2 | CA.CAS 5 08.01.2046 | CALIFORNIA ST 5% | 1.88% |
| 3 | CA.CCEDEV 10.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.88% |
| 4 | CA.CASFIN 5.25 06.01.2053 | CALIFORNIA MUN FIN AUTH REV 5.25% | 1.83% |
| 5 | CA.SAASCD 0 08.01.2038 | SANTA ANA CALIF UNI SCH DIST 0% | 1.73% |
| 6 | CA.CASDEV 5.25 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 1.68% |
| 7 | CA.TENGEN 04.01.2056 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.9% | 1.59% |
| 8 | CA.HAYEDU 5.25 08.01.2052 | HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25% | 1.51% |
| 9 | CA.LOSUTL 5 07.01.2054 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.51% |
| 10 | CA.CTVPWR 5 08.01.2034 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 1.45% |
As of Aug 31, 2026