SWCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.35%	6,000,000
2	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	1.21%	5,000,000
3	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.16%	5,000,000
4	CA.BEVSCD 0 08.01.2034	BEVERLY HILLS CALIF UNI SCH DIST 0.01%	1.14%	7,705,000
5	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.09%	5,000,000
6	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.08%	5,000,000
7	CA.CAS 5 10.01.2025	CALIFORNIA ST 5%	1.07%	5,000,000
8	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.03%	4,500,000
9	CA.IVRWTR 10.01.2037	IRVINE RANCH CALIF WTR DIST 2.9%	0.94%	4,390,000
10	CA.LOSFAC 5 12.01.2033	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.86%	3,550,000
11	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	0.85%	4,000,000
12	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.84%	3,750,000
13	CA.LOSUTL 5 10.01.2031	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5%	0.83%	3,880,000
14	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.82%	3,500,000
15	CA.RIVTRN 4 06.01.2040	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.80%	4,000,000
16	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.78%	3,250,000
17	CA.RAVSCD 5.25 08.01.2053	RAVENSWOOD CALIF CITY SCH DIST 5.25%	0.78%	3,500,000
18	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.77%	3,500,000
19	CA.CASEDU 5 10.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.75%	3,000,000
20	CA.CAS 5 08.01.2034	CALIFORNIA ST 5%	0.75%	3,500,000
21	CA.NWHSCD 4.5 08.01.2054	NEW HAVEN CALIF UNI SCH DIST 4.5%	0.72%	3,500,000
22	CA.LOSDEV 01.01.2046	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.375%	0.69%	3,250,000
23	CA.CASGEN 5 06.01.2036	CALIFORNIA PUB FIN AUTH REV 5%	0.69%	3,000,000
24	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.68%	3,000,000
25	CA.CASMED 6.38 06.01.2059	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%	0.67%	3,500,000

Showing 25 of 364 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	98.95%
Cash	1.05%

Sector	% Weight
United States	99.39%
Other	0.61%