SWCAX Holdings Information

SWCAX is a mutual fund with a total of 402 individual holdings.

Total Holdings

402

Top 10 Percentage

10.19%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

552.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.23%	6,000,000
2	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	1.15%	5,000,000
3	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.09%	5,000,000
4	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	1.08%	5,000,000
5	CA.BEVSCD 0 08.01.2034	BEVERLY HILLS CALIF UNI SCH DIST 0.01%	1.06%	7,705,000
6	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.99%	5,000,000
7	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.99%	5,000,000
8	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.95%	4,465,000
9	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	4,000,000
10	CA.LOSFAC 5 12.01.2033	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.83%	3,550,000
11	CA.RIVTRN 4 06.01.2040	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.78%	4,000,000
12	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.77%	3,750,000
13	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.77%	3,500,000
14	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.73%	3,250,000
15	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.72%	3,500,000
16	CA.CASEDU 5 10.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.72%	3,000,000
17	CA.RAVSCD 5.25 08.01.2053	RAVENSWOOD CALIF CITY SCH DIST 5.25%	0.72%	3,500,000
18	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.67%	3,500,000
19	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.64%	3,000,000
20	CA.TENGEN 05.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.25%	0.63%	3,255,000
21	CA.LOSDEV 01.01.2046	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.375%	0.63%	3,250,000
22	CA.CASFAC 5 08.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.62%	2,865,000
23	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.62%	3,000,000
24	CA.LOSUTL 5 06.01.2031	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.60%	2,690,000
25	CA.TENGEN 05.15.2042	RIB FLOATER TR VARIOUS STS 2.45%	0.60%	3,100,000

Showing 25 of 402 holdings

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As of Dec 31, 2025