SCTAX Holdings — California Tax-Free Fund
All 225 reported holdings of California Tax-Free Fund (SCTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Health Facilities Financing Authority | 1.90% | $10.30M |
| California Community Choice Financing Authority | 1.87% | $10.09M |
| State of California | 1.85% | $10.03M |
| California Municipal Finance Authority | 1.81% | $9.78M |
| Los Angeles Unified School District/CA | 1.81% | $9.78M |
| Santa Ana Unified School District | 1.73% | $9.34M |
| California Infrastructure & Economic Development Bank | 1.65% | $8.90M |
| Los Angeles Department of Water & Power | 1.51% | $8.14M |
| Hayward Unified School District | 1.49% | $8.07M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.43% | $7.72M |
| California Municipal Finance Authority | 1.37% | $7.40M |
| California Housing Finance Agency | 1.33% | $7.19M |
| California Community Choice Financing Authority | 1.23% | $6.64M |
| City & County of San Francisco CA | 1.22% | $6.61M |
| California Municipal Finance Authority | 1.20% | $6.51M |
| California Community Choice Financing Authority | 1.13% | $6.13M |
| San Diego County Regional Airport Authority | 1.12% | $6.05M |
| California Municipal Finance Authority | 1.07% | $5.79M |
| California Health Facilities Financing Authority | 1.06% | $5.76M |
| California Municipal Finance Authority | 1.00% | $5.41M |
| California Community Choice Financing Authority | 0.99% | $5.35M |
| California Community Choice Financing Authority | 0.98% | $5.27M |
| California Public Finance Authority | 0.97% | $5.24M |
| California Community Choice Financing Authority | 0.96% | $5.21M |
| California Statewide Communities Development Authority | 0.95% | $5.16M |
| City of Glendale CA Electric Revenue | 0.95% | $5.12M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.93% | $5.01M |
| California Statewide Communities Development Authority | 0.93% | $5.01M |
| City of Los Angeles Department of Airports | 0.92% | $5.00M |
| California Statewide Communities Development Authority | 0.92% | $4.99M |
| M-S-R Energy Authority | 0.88% | $4.73M |
| Delano Joint Union High School District | 0.84% | $4.52M |
| California Health Facilities Financing Authority | 0.82% | $4.44M |
| California Community Choice Financing Authority | 0.78% | $4.23M |
| University of California | 0.78% | $4.23M |
| College of the Sequoias Visalia Area Improvement District No 2 | 0.76% | $4.12M |
| Inland Valley Development Agency | 0.75% | $4.04M |
| Merced Irrigation District | 0.75% | $4.03M |
| Oakland Redevelopment Agency Successor Agency | 0.74% | $4.01M |
| Norman Y Mineta San Jose International Airport SJC | 0.74% | $4.00M |
| Lassen Municipal Utility District | 0.72% | $3.91M |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.71% | $3.83M |
| Regents of the University of California Medical Center Pooled Revenue | 0.67% | $3.62M |
| Modesto Irrigation District | 0.65% | $3.51M |
| California School Finance Authority | 0.61% | $3.30M |
| Municipal Water District Of Orange County Water Facilities Corp | 0.61% | $3.30M |
| San Joaquin Valley Clean Energy Authority | 0.60% | $3.27M |
| Central Valley Energy Authority | 0.58% | $3.16M |
| County of Sacramento CA Airport System Revenue | 0.57% | $3.07M |
| Romoland School District | 0.56% | $3.02M |
| California Municipal Finance Authority | 0.56% | $3.01M |
| California Health Facilities Financing Authority | 0.55% | $2.97M |
| City of Belmont CA | 0.54% | $2.93M |
| Black Belt Energy Gas District | 0.54% | $2.91M |
| California Statewide Communities Development Authority | 0.53% | $2.88M |
| Merced Union High School District | 0.52% | $2.80M |
| Tracy Community Facilities District/CA | 0.51% | $2.75M |
| California Municipal Finance Authority | 0.50% | $2.71M |
| City of Fremont CA Community Facilities District No 1 | 0.50% | $2.70M |
| California Pollution Control Financing Authority | 0.50% | $2.70M |
| California Educational Facilities Authority | 0.49% | $2.66M |
| California Community Choice Financing Authority | 0.49% | $2.64M |
| California Municipal Finance Authority | 0.48% | $2.58M |
| California Statewide Communities Development Authority | 0.47% | $2.56M |
| California County Tobacco Securitization Agency | 0.47% | $2.55M |
| Oakland Redevelopment Agency Successor Agency | 0.47% | $2.55M |
| California School Finance Authority | 0.47% | $2.53M |
| San Gorgonio Memorial Health Care District | 0.47% | $2.53M |
| Chino Community Facilities District | 0.46% | $2.51M |
| Imperial Irrigation District Electric System Revenue | 0.46% | $2.50M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.46% | $2.50M |
| California Statewide Communities Development Authority | 0.46% | $2.50M |
| Compton Community College District | 0.46% | $2.49M |
| Lassen Municipal Utility District | 0.46% | $2.49M |
| San Mateo Foster City Public Financing Authority | 0.45% | $2.41M |
| Montclair Financing Authority | 0.44% | $2.40M |
| Compton Public Finance Authority | 0.44% | $2.40M |
| Fullerton Public Financing Authority | 0.40% | $2.17M |
| Sacramento City Schools Joint Powers Financing Authority | 0.40% | $2.17M |
| California Community Choice Financing Authority | 0.40% | $2.15M |
| Northern California Energy Authority | 0.39% | $2.13M |
| Los Angeles Department of Water & Power Water System Revenue | 0.39% | $2.12M |
| Lassen Municipal Utility District | 0.39% | $2.09M |
| River Islands Public Financing Authority | 0.38% | $2.08M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.38% | $2.08M |
| Adelanto Public Utility Authority | 0.38% | $2.04M |
| California Statewide Communities Development Authority | 0.37% | $2.02M |
| Independent Cities Finance Authority | 0.37% | $2.01M |
| Florin Resource Conservation District | 0.37% | $2.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.37% | $2.00M |
| California Municipal Finance Authority | 0.37% | $1.99M |
| California School Finance Authority | 0.37% | $1.98M |
| Lassen Municipal Utility District | 0.36% | $1.96M |
| City of Upland CA | 0.36% | $1.96M |
| Paramount Unified School District | 0.36% | $1.96M |
| Orange County Community Facilities District | 0.36% | $1.95M |
| California Public Finance Authority | 0.36% | $1.95M |
| West Valley-Mission Community College District | 0.36% | $1.94M |
| California Municipal Finance Authority | 0.36% | $1.93M |
| San Diego Unified School District/CA | 0.35% | $1.91M |
| California Municipal Finance Authority | 0.35% | $1.91M |
| California School Finance Authority | 0.35% | $1.89M |
| California Statewide Communities Development Authority | 0.35% | $1.88M |
| Ohlone Community College District | 0.35% | $1.87M |
| City of Compton CA Sewer Revenue | 0.34% | $1.83M |
| California Health Facilities Financing Authority | 0.34% | $1.82M |
| Riverside County Transportation Commission | 0.33% | $1.80M |
| California Municipal Finance Authority | 0.33% | $1.79M |
| Norman Y Mineta San Jose International Airport SJC | 0.33% | $1.77M |
| California Infrastructure & Economic Development Bank | 0.33% | $1.77M |
| Sierra Kings Health Care District | 0.32% | $1.75M |
| California Enterprise Development Authority | 0.32% | $1.75M |
| San Gorgonio Memorial Health Care District | 0.32% | $1.71M |
| California School Finance Authority | 0.31% | $1.70M |
| Independent Cities Finance Authority | 0.31% | $1.70M |
| California Municipal Finance Authority | 0.31% | $1.70M |
| CMFA Special Finance Agency XII | 0.31% | $1.68M |
| Lafayette Redevelopment Agency Successor Agency | 0.30% | $1.64M |
| Riverside County Community Facilities Districts | 0.30% | $1.61M |
| CSCDA Community Improvement Authority | 0.30% | $1.60M |
| Independent Cities Finance Authority | 0.29% | $1.57M |
| California Municipal Finance Authority | 0.29% | $1.54M |
| California Municipal Finance Authority | 0.29% | $1.54M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.28% | $1.52M |
| California Municipal Finance Authority | 0.28% | $1.51M |
| Washington Township Health Care District | 0.28% | $1.51M |
| Lafayette Redevelopment Agency Successor Agency | 0.28% | $1.50M |
| Corona-Norco Unified School District | 0.28% | $1.50M |
| City of Tulare CA Sewer Revenue | 0.28% | $1.50M |
| Sierra Kings Health Care District | 0.28% | $1.50M |
| California Municipal Finance Authority | 0.28% | $1.50M |
| Arkansas Development Finance Authority | 0.28% | $1.49M |
| California Municipal Finance Authority | 0.27% | $1.47M |
| San Rafael City High School District/CA | 0.27% | $1.46M |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.27% | $1.44M |
| California Municipal Finance Authority | 0.26% | $1.42M |
| California Municipal Finance Authority | 0.26% | $1.39M |
| Jefferson Union High School District | 0.25% | $1.35M |
| California Health Facilities Financing Authority | 0.25% | $1.35M |
| California Community Choice Financing Authority | 0.25% | $1.34M |
| Sonoma Community Development Agency Successor Agency | 0.25% | $1.33M |
| California Municipal Finance Authority | 0.24% | $1.31M |
| California Health Facilities Financing Authority | 0.23% | $1.26M |
| Guam Government Waterworks Authority | 0.23% | $1.26M |
| California Municipal Finance Authority | 0.23% | $1.26M |
| California Infrastructure & Economic Development Bank | 0.23% | $1.25M |
| California Municipal Finance Authority | 0.23% | $1.25M |
| California Municipal Finance Authority | 0.23% | $1.24M |
| California Municipal Finance Authority | 0.23% | $1.23M |
| Lancaster Redevelopment Agency Successor Agency | 0.22% | $1.21M |
| County of San Bernardino CA | 0.22% | $1.20M |
| Cerritos Community College District | 0.22% | $1.19M |
| California Statewide Communities Development Authority | 0.21% | $1.15M |
| Fresno Joint Powers Financing Authority | 0.21% | $1.15M |
| CMFA Special Finance Agency | 0.21% | $1.14M |
| Los Angeles Department of Water & Power Water System Revenue | 0.21% | $1.12M |
| California Public Finance Authority | 0.21% | $1.11M |
| California Municipal Finance Authority | 0.20% | $1.10M |
| California Municipal Finance Authority | 0.20% | $1.10M |
| State of California | 0.20% | $1.08M |
| California Public Finance Authority | 0.20% | $1.07M |
| Bassett Unified School District | 0.19% | $1.05M |
| City & County of San Francisco CA Community Facilities District No 2014-1 | 0.19% | $1.01M |
| California State University | 0.19% | $1.01M |
| University of California | 0.19% | $1.01M |
| Corona Community Facilities District | 0.19% | $1.00M |
| California School Finance Authority | 0.19% | $1.00M |
| Union City Community Redevelopment Agency Successor Agency | 0.19% | $1.00M |
| California School Finance Authority | 0.19% | $1.00M |
| Sierra Kings Health Care District | 0.19% | $1.00M |
| CSCDA Community Improvement Authority | 0.18% | $1.00M |
| California Health Facilities Financing Authority | 0.18% | $1.00M |
| County of Sacramento CA Airport System Revenue | 0.18% | $994.52K |
| Washington Township Health Care District | 0.18% | $993.79K |
| Territory of Guam | 0.18% | $986.99K |
| Tejon Ranch Public Facilities Finance Authority | 0.18% | $977.96K |
| California School Finance Authority | 0.18% | $968.89K |
| California Municipal Finance Authority | 0.18% | $956.20K |
| California School Finance Authority | 0.17% | $945.11K |
| California County Tobacco Securitization Agency | 0.17% | $933.71K |
| California School Finance Authority | 0.17% | $922.60K |
| California Statewide Communities Development Authority | 0.17% | $917.77K |
| City of Porterville CA Water Revenue | 0.17% | $916.09K |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.17% | $910.01K |
| Chula Vista Community Facilities District | 0.17% | $898.16K |
| California Municipal Finance Authority | 0.17% | $896.74K |
| California School Finance Authority | 0.16% | $882.16K |
| County of Sacramento CA Airport System Revenue | 0.15% | $822.44K |
| Los Angeles Department of Water & Power | 0.15% | $803.91K |
| Independent Cities Finance Authority | 0.14% | $781.04K |
| California School Finance Authority | 0.14% | $776.72K |
| Pomona Unified School District | 0.14% | $773.39K |
| California Municipal Finance Authority | 0.14% | $756.49K |
| California Municipal Finance Authority | 0.14% | $736.45K |
| M-S-R Energy Authority | 0.13% | $728.61K |
| CSCDA Community Improvement Authority | 0.13% | $727.49K |
| California Health Facilities Financing Authority | 0.13% | $724.81K |
| California Statewide Communities Development Authority | 0.13% | $711.76K |
| CSCDA Community Improvement Authority | 0.13% | $709.46K |
| California Municipal Finance Authority | 0.13% | $709.08K |
| Independent Cities Finance Authority | 0.13% | $678.83K |
| California School Finance Authority | 0.12% | $651.33K |
| California School Finance Authority | 0.12% | $621.51K |
| California Municipal Finance Authority | 0.11% | $609.29K |
| Southern California Logistics Airport Authority | 0.11% | $570.66K |
| Southern California Logistics Airport Authority | 0.10% | $564.81K |
| Southern California Logistics Airport Authority | 0.10% | $561.19K |
| California Municipal Finance Authority | 0.10% | $514.26K |
| California Municipal Finance Authority | 0.09% | $512.09K |
| California Statewide Communities Development Authority | 0.09% | $507.33K |
| California Public Finance Authority | 0.09% | $501.21K |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $500.00K |
| California Statewide Communities Development Authority | 0.08% | $455.63K |
| Chula Vista Community Facilities District | 0.08% | $449.59K |
| Redding Joint Powers Financing Authority | 0.08% | $442.47K |
| Marina Redevelopment Agency Successor Agency | 0.07% | $403.88K |
| Marina Redevelopment Agency Successor Agency | 0.06% | $346.55K |
| Inglewood Redevelopment Agency Successor Agency | 0.06% | $309.71K |
| Marina Redevelopment Agency Successor Agency | 0.05% | $254.82K |
| Marina Redevelopment Agency Successor Agency | 0.05% | $253.28K |
| Allspring Government Money Mar | 0.04% | $215.39K |
| California Housing Finance Agency | 0.02% | $131.88K |
| Tender Option Bond Trust Receipts/Certificates | 0.02% | $100.00K |
| Long Beach Unified School District | 0.02% | $96.09K |
| California Municipal Finance Authority | 0.00% | $15.95K |
SCTAX overview: performance, fees, allocation and SEC filings