SCTIX — California Limited-Term Tax-Free Fund
Data updated: 2026-05-27
SCTIX — California Limited-Term Tax-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $330.23M AUM · 0.60% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
SCTIX Fund Overview
SCTIX — California Limited-Term Tax-Free Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Intermediate 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: Intermediate Municipal - National Bond
- Assets under management: $330.23M
- 1-year return: 3.0%
- Ticker: SCTIX
- SEC CIK: 0001081400
- SEC series ID: S000007389
- Share class ID: C000020271
SCTIX Holdings
Top 10 holdings of California Limited-Term Tax-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 3.57% |
| California State University | 2.58% |
| California Community Choice Financing Authority | 2.03% |
| California Community Choice Financing Authority | 1.92% |
| FHLMC Multifamily VRD Certificates | 1.70% |
| California Health Facilities Financing Authority | 1.66% |
| California Community Choice Financing Authority | 1.63% |
| New York Transportation Development Corp | 1.56% |
| Tender Option Bond Trust Receipts/Certificates | 1.51% |
| Los Angeles Housing Authority | 1.51% |
SCTIX Portfolio Allocation
Asset-class allocation of California Limited-Term Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.3% |
| Cash & Equivalents | 0.5% |
SCTIX Performance
Total returns for SCTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.0% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 2.3% |
SCTIX Risk Information
Risk metrics for SCTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
SCTIX Costs and Fees
SCTIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.81%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCTIX Cashflows
Over the 12 months to 2026-03, California Limited-Term Tax-Free Fund had net inflows of $29.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.03M |
| 2026-02 | $2.46M |
| 2026-01 | −$12.49M |
| 2025-12 | $2.89M |
| 2025-11 | $2.70M |
| 2025-10 | −$1.14M |
SCTIX Debt Constituents
Largest debt holdings of California Limited-Term Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 3.57% |
| California State University | 2.58% |
| California Community Choice Financing Authority | 2.03% |
| California Community Choice Financing Authority | 1.92% |
| FHLMC Multifamily VRD Certificates | 1.70% |
| California Health Facilities Financing Authority | 1.66% |
| California Community Choice Financing Authority | 1.63% |
| New York Transportation Development Corp | 1.56% |
| Tender Option Bond Trust Receipts/Certificates | 1.51% |
| Los Angeles Housing Authority | 1.51% |
SCTIX Prospectus and SEC Filings
Official California Limited-Term Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.