SCTAX Holdings — California Tax-Free Fund
All 226 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 | 1.91% | $10.50M |
| California Community Choice Financing Authority | 1.87% | $10.28M |
| State of California | 1.82% | $10.01M |
| Santa Ana Unified School District | 1.81% | $9.94M |
| California Municipal Finance Authority | 1.80% | $9.90M |
| California Infrastructure & Economic Development Bank | 1.67% | $9.19M |
| Los Angeles Department of Water & Power | 1.50% | $8.27M |
| Hayward Unified School District | 1.47% | $8.10M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.41% | $7.75M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.36% | $7.49M |
| California Municipal Finance Authority | 1.36% | $7.46M |
| California Housing Finance Agency | 1.30% | $7.14M |
| California Municipal Finance Authority | 1.23% | $6.74M |
| California Community Choice Financing Authority | 1.22% | $6.69M |
| Tender Option Bond Trust Receipts/Certificates | 1.18% | $6.50M |
| California Community Choice Financing Authority | 1.12% | $6.17M |
| San Diego County Regional Airport Authority | 1.11% | $6.13M |
| California Health Facilities Financing Authority | 1.08% | $5.97M |
| California Municipal Finance Authority | 1.06% | $5.82M |
| California Municipal Finance Authority | 1.03% | $5.68M |
| Los Angeles Department of Water & Power | 0.99% | $5.43M |
| California Community Choice Financing Authority | 0.99% | $5.42M |
| California Public Finance Authority | 0.98% | $5.37M |
| California Community Choice Financing Authority | 0.97% | $5.32M |
| California Community Choice Financing Authority | 0.95% | $5.24M |
| City of Glendale CA Electric Revenue | 0.95% | $5.22M |
| California Statewide Communities Development Authority | 0.94% | $5.15M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.92% | $5.06M |
| California Statewide Communities Development Authority | 0.92% | $5.05M |
| California Statewide Communities Development Authority | 0.92% | $5.03M |
| City of Los Angeles Department of Airports | 0.91% | $5.02M |
| M-S-R Energy Authority | 0.88% | $4.82M |
| City of San Jose CA | 0.82% | $4.50M |
| California Community Choice Financing Authority | 0.77% | $4.26M |
| College of the Sequoias Visalia Area Improvement District No 2 | 0.76% | $4.20M |
| City of Chicago IL Waterworks Revenue | 0.75% | $4.11M |
| Inland Valley Development Agency | 0.73% | $4.04M |
| Merced Irrigation District | 0.73% | $4.03M |
| Lassen Municipal Utility District | 0.73% | $4.02M |
| Norman Y Mineta San Jose International Airport SJC | 0.73% | $4.01M |
| Oakland Redevelopment Agency Successor Agency | 0.73% | $4.01M |
| Modesto Irrigation District | 0.64% | $3.51M |
| Los Angeles Department of Water & Power | 0.62% | $3.41M |
| California School Finance Authority | 0.61% | $3.38M |
| San Joaquin Valley Clean Energy Authority | 0.61% | $3.33M |
| Tender Option Bond Trust Receipts/Certificates | 0.60% | $3.31M |
| Central Valley Energy Authority | 0.58% | $3.22M |
| Black Belt Energy Gas District | 0.58% | $3.20M |
| California Municipal Finance Authority | 0.58% | $3.18M |
| County of Sacramento CA Airport System Revenue | 0.56% | $3.08M |
| Romoland School District | 0.55% | $3.03M |
| California Health Facilities Financing Authority | 0.54% | $2.97M |
| Black Belt Energy Gas District | 0.53% | $2.93M |
| City of Belmont CA | 0.53% | $2.92M |
| California Statewide Communities Development Authority | 0.52% | $2.86M |
| Merced Union High School District | 0.52% | $2.86M |
| Tracy Community Facilities District/CA | 0.50% | $2.77M |
| California Pollution Control Financing Authority | 0.50% | $2.77M |
| California Municipal Finance Authority | 0.50% | $2.75M |
| California Housing Finance Agency | 0.50% | $2.75M |
| California Municipal Finance Authority | 0.49% | $2.72M |
| City of Fremont CA Community Facilities District No 1 | 0.49% | $2.70M |
| California Educational Facilities Authority | 0.48% | $2.66M |
| California Community Choice Financing Authority | 0.48% | $2.65M |
| California Statewide Communities Development Authority | 0.47% | $2.60M |
| Compton Community College District | 0.47% | $2.58M |
| Lassen Municipal Utility District | 0.46% | $2.55M |
| Oakland Redevelopment Agency Successor Agency | 0.46% | $2.55M |
| San Gorgonio Memorial Health Care District | 0.46% | $2.53M |
| Chino Community Facilities District | 0.46% | $2.52M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.46% | $2.52M |
| California Statewide Communities Development Authority | 0.46% | $2.51M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.45% | $2.50M |
| California Statewide Communities Development Authority | 0.45% | $2.50M |
| Tender Option Bond Trust Receipts/Certificates | 0.45% | $2.50M |
| Montclair Financing Authority | 0.44% | $2.40M |
| Compton Public Finance Authority | 0.44% | $2.40M |
| California County Tobacco Securitization Agency | 0.43% | $2.36M |
| University of California | 0.43% | $2.35M |
| California School Finance Authority | 0.42% | $2.32M |
| Municipal Water District Of Orange County Water Facilities Corp | 0.42% | $2.30M |
| Fullerton Public Financing Authority | 0.42% | $2.30M |
| Sacramento City Schools Joint Powers Financing Authority | 0.39% | $2.17M |
| Lassen Municipal Utility District | 0.39% | $2.16M |
| California Community Choice Financing Authority | 0.39% | $2.12M |
| Los Angeles Department of Water & Power Water System Revenue | 0.39% | $2.12M |
| Northern California Energy Authority | 0.39% | $2.12M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.38% | $2.11M |
| River Islands Public Financing Authority | 0.38% | $2.09M |
| California School Finance Authority | 0.37% | $2.05M |
| California Statewide Communities Development Authority | 0.37% | $2.04M |
| Adelanto Public Utility Authority | 0.37% | $2.03M |
| Independent Cities Finance Authority | 0.37% | $2.02M |
| Lassen Municipal Utility District | 0.37% | $2.02M |
| California Municipal Finance Authority | 0.37% | $2.01M |
| Paramount Unified School District | 0.36% | $2.01M |
| Florin Resource Conservation District | 0.36% | $2.00M |
| California Public Finance Authority | 0.36% | $2.00M |
| Ohlone Community College District | 0.36% | $2.00M |
| California Municipal Finance Authority | 0.36% | $2.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.36% | $2.00M |
| Riverside County Transportation Commission | 0.36% | $1.99M |
| California Municipal Finance Authority | 0.36% | $1.98M |
| City of Upland CA | 0.36% | $1.96M |
| Orange County Community Facilities District | 0.35% | $1.95M |
| California Health Facilities Financing Authority | 0.34% | $1.88M |
| California School Finance Authority | 0.34% | $1.85M |
| California Municipal Finance Authority | 0.33% | $1.83M |
| California Enterprise Development Authority | 0.33% | $1.83M |
| City of Compton CA Sewer Revenue | 0.33% | $1.83M |
| Norman Y Mineta San Jose International Airport SJC | 0.32% | $1.77M |
| Sierra Kings Health Care District | 0.32% | $1.75M |
| California Municipal Finance Authority | 0.32% | $1.74M |
| California School Finance Authority | 0.31% | $1.73M |
| San Gorgonio Memorial Health Care District | 0.31% | $1.72M |
| Independent Cities Finance Authority | 0.31% | $1.71M |
| CMFA Special Finance Agency XII | 0.31% | $1.68M |
| Lafayette Redevelopment Agency Successor Agency | 0.30% | $1.64M |
| Riverside County Community Facilities Districts | 0.29% | $1.62M |
| CSCDA Community Improvement Authority | 0.29% | $1.59M |
| California Municipal Finance Authority | 0.29% | $1.57M |
| California Municipal Finance Authority | 0.29% | $1.57M |
| Independent Cities Finance Authority | 0.29% | $1.57M |
| California Municipal Finance Authority | 0.28% | $1.57M |
| Allspring Government Money Mar | 0.28% | $1.54M |
| Arkansas Development Finance Authority | 0.28% | $1.52M |
| California Municipal Finance Authority | 0.28% | $1.52M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.28% | $1.52M |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.27% | $1.51M |
| Corona-Norco Unified School District | 0.27% | $1.51M |
| Washington Township Health Care District | 0.27% | $1.51M |
| California Infrastructure & Economic Development Bank | 0.27% | $1.51M |
| Lafayette Redevelopment Agency Successor Agency | 0.27% | $1.50M |
| City of Tulare CA Sewer Revenue | 0.27% | $1.50M |
| Sierra Kings Health Care District | 0.27% | $1.50M |
| California Municipal Finance Authority | 0.27% | $1.49M |
| California Municipal Finance Authority | 0.26% | $1.43M |
| California Municipal Finance Authority | 0.26% | $1.40M |
| California Community Choice Financing Authority | 0.25% | $1.37M |
| California Infrastructure & Economic Development Bank | 0.25% | $1.36M |
| California Municipal Finance Authority | 0.24% | $1.33M |
| California Municipal Finance Authority | 0.24% | $1.33M |
| Sonoma Community Development Agency Successor Agency | 0.24% | $1.33M |
| California Municipal Finance Authority | 0.23% | $1.29M |
| California Health Facilities Financing Authority | 0.23% | $1.28M |
| Guam Government Waterworks Authority | 0.23% | $1.28M |
| California Infrastructure & Economic Development Bank | 0.23% | $1.28M |
| California Municipal Finance Authority | 0.23% | $1.26M |
| California Municipal Finance Authority | 0.23% | $1.25M |
| Cerritos Community College District | 0.22% | $1.22M |
| County of San Bernardino CA | 0.22% | $1.21M |
| Lancaster Redevelopment Agency Successor Agency | 0.22% | $1.20M |
| Fresno Joint Powers Financing Authority | 0.22% | $1.20M |
| CMFA Special Finance Agency | 0.21% | $1.18M |
| California Public Finance Authority | 0.21% | $1.16M |
| California Municipal Finance Authority | 0.21% | $1.15M |
| California Statewide Communities Development Authority | 0.21% | $1.14M |
| Los Angeles Department of Water & Power Water System Revenue | 0.21% | $1.13M |
| California Public Finance Authority | 0.20% | $1.12M |
| California Municipal Finance Authority | 0.20% | $1.12M |
| State of California | 0.20% | $1.10M |
| Bassett Unified School District | 0.19% | $1.05M |
| City & County of San Francisco CA Community Facilities District No 2014-1 | 0.19% | $1.03M |
| CSCDA Community Improvement Authority | 0.19% | $1.03M |
| California School Finance Authority | 0.19% | $1.02M |
| Union City Community Redevelopment Agency Successor Agency | 0.19% | $1.02M |
| Tejon Ranch Public Facilities Finance Authority | 0.18% | $1.01M |
| California State University | 0.18% | $1.01M |
| California Health Facilities Financing Authority | 0.18% | $1.01M |
| Corona Community Facilities District | 0.18% | $1.01M |
| California School Finance Authority | 0.18% | $1.00M |
| County of Sacramento CA Airport System Revenue | 0.18% | $1.00M |
| Washington Township Health Care District | 0.18% | $1.00M |
| Sierra Kings Health Care District | 0.18% | $1.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.18% | $1.00M |
| Territory of Guam | 0.18% | $998.04K |
| California Municipal Finance Authority | 0.18% | $985.59K |
| City of Porterville CA Water Revenue | 0.17% | $957.98K |
| California School Finance Authority | 0.17% | $955.64K |
| California County Tobacco Securitization Agency | 0.17% | $948.76K |
| California School Finance Authority | 0.17% | $945.22K |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.17% | $943.92K |
| California School Finance Authority | 0.17% | $919.32K |
| California Municipal Finance Authority | 0.17% | $911.68K |
| California School Finance Authority | 0.17% | $910.68K |
| Chula Vista Community Facilities District | 0.16% | $903.31K |
| County of Sacramento CA Airport System Revenue | 0.15% | $830.41K |
| Los Angeles Department of Water & Power | 0.15% | $817.87K |
| Cathedral City Redevelopment Agency Successor Agency | 0.15% | $811.32K |
| California School Finance Authority | 0.15% | $800.35K |
| Independent Cities Finance Authority | 0.14% | $781.08K |
| California Municipal Finance Authority | 0.14% | $766.32K |
| CSCDA Community Improvement Authority | 0.14% | $762.23K |
| California Municipal Finance Authority | 0.14% | $753.89K |
| M-S-R Energy Authority | 0.13% | $730.45K |
| California Health Facilities Financing Authority | 0.13% | $727.34K |
| California Municipal Finance Authority | 0.13% | $717.96K |
| CSCDA Community Improvement Authority | 0.13% | $714.88K |
| California Statewide Communities Development Authority | 0.13% | $714.31K |
| Independent Cities Finance Authority | 0.13% | $704.26K |
| Hollister Redevelopment Agency Successor Agency | 0.13% | $701.48K |
| Pomona Unified School District | 0.13% | $692.44K |
| California School Finance Authority | 0.12% | $678.12K |
| California School Finance Authority | 0.11% | $631.15K |
| California Municipal Finance Authority | 0.11% | $609.30K |
| City of Vernon CA Electric System Revenue | 0.11% | $600.99K |
| Cathedral City Redevelopment Agency Successor Agency | 0.11% | $585.94K |
| Southern California Logistics Airport Authority | 0.10% | $576.67K |
| Southern California Logistics Airport Authority | 0.10% | $572.33K |
| Southern California Logistics Airport Authority | 0.10% | $569.25K |
| California Municipal Finance Authority | 0.10% | $531.86K |
| California Municipal Finance Authority | 0.09% | $510.44K |
| California Statewide Communities Development Authority | 0.09% | $509.50K |
| California Public Finance Authority | 0.09% | $500.90K |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $500.00K |
| California Statewide Communities Development Authority | 0.08% | $458.04K |
| Chula Vista Community Facilities District | 0.08% | $452.00K |
| Redding Joint Powers Financing Authority | 0.08% | $442.48K |
| Marina Redevelopment Agency Successor Agency | 0.07% | $405.60K |
| Marina Redevelopment Agency Successor Agency | 0.06% | $347.13K |
| Inglewood Redevelopment Agency Successor Agency | 0.06% | $309.70K |
| Marina Redevelopment Agency Successor Agency | 0.05% | $255.24K |
| Marina Redevelopment Agency Successor Agency | 0.05% | $254.28K |
| California Housing Finance Agency | 0.02% | $132.10K |
| Tender Option Bond Trust Receipts/Certificates | 0.02% | $100.00K |
| California Municipal Finance Authority | 0.00% | $16.13K |
SCTAX overview: performance, fees, allocation and SEC filings