Skip to main content
T. Rowe Price California Tax-Free Income Trust - T. Rowe Price California Tax-Free Bond Fund (TCFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

TCFEX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1CA UNVHGR 5.5 05.15.2058UNIVERSITY CALIF REVS 5.5%1.27%9,500,000
2CA CASMED 4 05.15.2051CALIFORNIA HEALTH FACS FING AUTH REV 4%1.12%9,000,000
3CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.09%8,000,000
4CA UNVHGR 3.5 05.15.2054UNIV CALIF REGTS MED CTR POOLED REV 3.5%1.09%9,450,000
5CA CASGEN 5.5 12.01.2058CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%1.01%7,750,000
6CA CASFAC 5.25 11.01.2054CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%0.98%7,000,000
7PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.96%7,647,000
8CA CIVSCD 3.38 08.01.2050CHINO VY UNI SCH DIST CALIF 3.375%0.87%7,950,000
9CA LOSFAC 5 12.01.2043LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%0.85%6,400,000
10CA CASMED 03.01.2041CALIFORNIA HEALTH FACS FING AUTH REV 2.15%0.84%6,600,000
11CA SDOUTL 5 05.15.2052SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%0.77%5,650,000
12CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.77%6,000,000
13CA CASMED 5 11.01.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%0.76%5,000,000
14CA CASMFH 4.2 08.01.2040CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%0.75%6,000,000
15CA SDGEDU 4 07.01.2053SAN DIEGO CALIF UNI SCH DIST 4%0.75%6,000,000
16CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.75%5,500,000
17CA CASGEN 5 07.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.74%5,650,000
18CA KERHGR 3 08.01.2046KERN CALIF CMNTY COLLEGE DIST 3%0.72%6,750,000
19CA LOSUTL 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.15%0.71%5,600,000
20CA CASFIN 5 12.31.2043CALIFORNIA MUN FIN AUTH REV 5%0.70%5,500,000
21CA CASGEN 5.25 12.01.2054CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.69%5,000,000
22CA CIVSCD 5 08.01.2055CHINO VY UNI SCH DIST CALIF 5%0.69%5,000,000
23CA UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV 5%0.68%5,000,000
24CA CASDEV 4 10.01.2044CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%0.68%5,250,000
25CA DESHGR 4 08.01.2051DESERT CALIF CMNTY COLLEGE DIST 4%0.67%5,265,000
26CA CASDEV 3 07.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%0.65%6,750,000
27CA SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.65%5,000,000
28CA LOSAPT 4 05.15.2042LOS ANGELES CALIF DEPT ARPTS REV 4%0.65%5,225,000
29CA SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.64%5,000,000
30CA OAKSCD 5.25 08.01.2048OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%0.63%4,500,000
31CA SFOAPT 5.75 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%0.63%4,500,000
32CA CASGEN 4 07.15.2051CALIFORNIA PUB FIN AUTH REV 4%0.62%5,000,000
33CA SDGAPT 5 07.01.2053SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.62%4,675,000
34CA PMRMED 0 08.01.2025PALOMAR POMERADO HEALTH CALIF 0%0.62%5,000,000
35CA CASFIN 5 06.01.2050CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.61%4,830,000
36CA SCMFAC 5 06.01.2043SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%0.61%4,650,000
37CA CASEDU 5 04.01.2051CALIFORNIA EDL FACS AUTH REV 5%0.61%4,000,000
38CA CASMED 5 11.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 5%0.61%4,700,000
39CA RAVSCD 5.25 08.01.2053RAVENSWOOD CALIF CITY SCH DIST 5.25%0.60%4,310,000
40CA SUNGEN 4 04.01.2050SUNNYVALE CALIF FING AUTH LEASE REV 4%0.59%4,740,000
41CA IRGFAC 4 09.01.2058IRVINE CALIF FACS FING AUTH SPL TAX REV 4%0.59%4,700,000
42CA INLDEV 5 09.01.2044INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%0.59%4,600,000
43CA SDGEDU 4 07.01.2054SAN DIEGO CALIF UNI SCH DIST 4%0.57%4,595,000
44CA CASMED 3 08.15.2051CALIFORNIA HEALTH FACS FING AUTH REV 3%0.57%5,745,000
45CA CASDEV 08.15.2047CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.65%0.57%4,500,000
46CA UNVHGR 5 05.15.2048UNIVERSITY CALIF REVS 5%0.56%4,250,000
47CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.56%4,100,000
48CA CASEDU 5 04.01.2036CALIFORNIA EDL FACS AUTH REV 5%0.54%4,260,000
49CA SFOAPT 5.25 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.54%4,000,000
50CA NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%0.54%4,000,000
As of Oct 31, 2024
Showing 50 of 404
Subscribe to see the full list
Sign Up Today