SCTAX — California Tax-Free Fund
Data updated: 2026-05-27
SCTAX — California Tax-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $540.67M AUM · 0.75% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
SCTAX Fund Overview
SCTAX — California Tax-Free Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Long Municipal - National Bond
- Assets under management: $540.67M
- 1-year return: 2.5%
- Ticker: SCTAX
- SEC CIK: 0001081400
- SEC series ID: S000007390
- Share class ID: C000020272
SCTAX Holdings
Top 10 holdings of California Tax-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Health Facilities Financing Authority | 1.90% |
| California Community Choice Financing Authority | 1.87% |
| State of California | 1.85% |
| California Municipal Finance Authority | 1.81% |
| Los Angeles Unified School District/CA | 1.81% |
| Santa Ana Unified School District | 1.73% |
| California Infrastructure & Economic Development Bank | 1.65% |
| Los Angeles Department of Water & Power | 1.51% |
| Hayward Unified School District | 1.49% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.43% |
SCTAX Portfolio Allocation
Asset-class allocation of California Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
SCTAX Performance
Total returns for SCTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 2.5% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | 2.5% |
SCTAX Risk Information
Risk metrics for SCTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
SCTAX Costs and Fees
SCTAX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.84%
- Portfolio turnover: 14%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
SCTAX Cashflows
Over the 12 months to 2026-03, California Tax-Free Fund had net outflows of $39.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.05M |
| 2026-02 | $2.41M |
| 2026-01 | −$8.46M |
| 2025-12 | −$1.55M |
| 2025-11 | −$2.71M |
| 2025-10 | $1.23M |
SCTAX Debt Constituents
Largest debt holdings of California Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Health Facilities Financing Authority | 1.90% |
| California Community Choice Financing Authority | 1.87% |
| State of California | 1.85% |
| California Municipal Finance Authority | 1.81% |
| Los Angeles Unified School District/CA | 1.81% |
| Santa Ana Unified School District | 1.73% |
| California Infrastructure & Economic Development Bank | 1.65% |
| Los Angeles Department of Water & Power | 1.51% |
| Hayward Unified School District | 1.49% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.43% |
SCTAX Prospectus and SEC Filings
Official California Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.