SWCAX Holdings Information

SWCAX is a mutual fund with a total of 427 individual holdings.

Total Holdings

427

Top 10 Percentage

10.32%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

584.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.40%	8,115,000
2	CA.TENGEN 05.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.8%	1.37%	8,000,000
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.07%	6,000,000
4	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.98%	5,000,000
5	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.97%	5,000,000
6	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.95%	5,000,000
7	CA.BEVSCD 0 08.01.2034	BEVERLY HILLS CALIF UNI SCH DIST 0.01%	0.94%	7,705,000
8	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.93%	5,000,000
9	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.87%	5,000,000
10	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%	0.84%	4,900,000
11	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.83%	4,465,000
12	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.77%	4,000,000
13	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.72%	4,000,000
14	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.71%	4,000,000
15	CA.LOSFAC 5 12.01.2033	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.71%	3,550,000
16	CA.RIVTRN 4 06.01.2040	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.70%	4,000,000
17	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.68%	3,750,000
18	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.66%	3,500,000
19	CA.CASGEN 07.15.2062	CALIFORNIA PUB FIN AUTH REV 2.35%	0.64%	3,745,000
20	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.63%	3,500,000
21	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.62%	3,250,000
22	CA.RAVSCD 5.25 08.01.2053	RAVENSWOOD CALIF CITY SCH DIST 5.25%	0.62%	3,500,000
23	CA.CASEDU 5 10.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.61%	3,000,000
24	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.56%	3,500,000
25	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.55%	3,000,000

Showing 25 of 427 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026