SWCAX Holdings Information

SWCAX is a mutual fund with a total of 451 individual holdings.

Total Holdings

451

Top 10 Percentage

8.79%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

597.78M

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%	1.03%	6,000,000
2	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	0.96%	5,000,000
3	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.95%	5,000,000
4	CA.BEVSCD 0 08.01.2034	BEVERLY HILLS CALIF UNI SCH DIST 0.01%	0.92%	7,705,000
5	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.92%	5,000,000
6	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.90%	5,000,000
7	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.83%	5,000,000
8	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.80%	4,465,000
9	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.75%	4,000,000
10	CA.NORGEN 5 05.01.2030	NORTHERN CALIF TRANSMISSION AGY REV 5%	0.72%	4,000,000
11	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.71%	4,000,000
12	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.69%	4,000,000
13	CA.LOSFAC 5 12.01.2033	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.68%	3,550,000
14	CA.RIVTRN 4 06.01.2040	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.68%	4,000,000
15	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.66%	3,750,000
16	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.64%	3,500,000
17	CA.RAVSCD 5.25 08.01.2053	RAVENSWOOD CALIF CITY SCH DIST 5.25%	0.61%	3,500,000
18	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.61%	3,500,000
19	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.60%	3,250,000
20	CA.CASEDU 5 10.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.59%	3,000,000
21	CA.SJNSCD 4 08.01.2045	SAN JUAN CALIF UNI SCH DIST 4%	0.57%	3,450,000
22	CA.SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.56%	3,000,000
23	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.56%	3,500,000
24	CA.CTVPWR 5 08.01.2034	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.53%	3,000,000
25	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.53%	3,000,000

Showing 25 of 451 holdings

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As of Jun 30, 2026