SGTIX Holdings Information

SGTIX is a mutual fund with a total of 227 individual holdings.

Total Holdings

227

Top 10 Percentage

16.80%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

550.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 4 08.15.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.93%	10,500,000
2	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.89%	10,000,000
3	CA.CAS 5 08.01.2046	CALIFORNIA ST 5%	1.84%	10,000,000
4	CA.SAASCD 0 08.01.2038	SANTA ANA CALIF UNI SCH DIST 0%	1.83%	15,000,000
5	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	1.82%	9,500,000
6	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.69%	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%	1.49%	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	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.38%	7,000,000
11	CA.CASPOL 10.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.37%	7,400,000
12	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	1.31%	7,012,163
13	CA.CASFIN 5 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.24%	6,700,000
14	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.23%	6,505,000
15	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.63%	1.19%	6,500,000
16	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.13%	6,000,000
17	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.13%	6,040,000
18	CA.CASMED 5 09.01.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.10%	6,095,000
19	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	1.07%	5,730,000
20	CA.CASFIN 5 05.15.2052	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.04%	5,650,000
21	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.00%	5,000,000
22	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.00%	5,000,000
23	CA.CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV 5%	0.99%	5,365,000
24	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	5,000,000
25	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.96%	5,000,000

Showing 25 of 227 holdings

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As of Jun 30, 2026