SWCAX Holdings Information

SWCAX is a mutual fund with a total of 452 individual holdings.

Total Holdings

452

Top 10 Percentage

9.02%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

547.14M

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%	1.13%	6,000,000
2	CA.BEVSCD 0 08.01.2034	BEVERLY HILLS CALIF UNI SCH DIST 0.01%	0.97%	7,705,000
3	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 3.4%	0.96%	5,235,000
4	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.96%	5,000,000
5	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.95%	5,000,000
6	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.91%	5,000,000
7	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.85%	4,465,000
8	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.78%	4,000,000
9	CA.NORGEN 5 05.01.2030	NORTHERN CALIF TRANSMISSION AGY REV 5%	0.77%	4,000,000
10	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.74%	4,000,000
11	CA.LOSFAC 5 12.01.2033	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	0.71%	3,550,000
12	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.70%	3,750,000
13	CA.RIVTRN 4 06.01.2040	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.67%	4,000,000
14	CA.LOSUTL 5 07.01.2032	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.67%	3,500,000
15	CA.SFOAPT 5 05.01.2037	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.65%	3,500,000
16	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.63%	3,250,000
17	CA.CASEDU 5 10.01.2035	CALIFORNIA EDL FACS AUTH REV 5%	0.60%	3,000,000
18	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.59%	3,260,000
19	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	0.57%	3,500,000
20	CA.LOSGEN 5 11.01.2028	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.57%	3,000,000
21	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.56%	3,000,000
22	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	3,000,000
23	CA.CTVPWR 5 08.01.2034	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.55%	3,000,000
24	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%	0.55%	3,000,000
25	CA.LOSUTL 5 06.01.2031	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.52%	2,690,000

Showing 25 of 452 holdings

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As of Sep 30, 2026