SFCIX Holdings — California Limited-Term Tax-Free Fund
All 262 reported holdings of California Limited-Term Tax-Free Fund (SFCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority | 3.61% | $11.82M |
| California State University | 2.61% | $8.55M |
| Los Angeles Department of Water & Power | 2.34% | $7.66M |
| Tender Option Bond Trust Receipts/Certificates | 2.20% | $7.20M |
| California Community Choice Financing Authority | 2.05% | $6.70M |
| California Community Choice Financing Authority | 1.94% | $6.35M |
| FHLMC Multifamily VRD Certificates | 1.73% | $5.64M |
| California Community Choice Financing Authority | 1.65% | $5.39M |
| New York Transportation Development Corp | 1.57% | $5.14M |
| Los Angeles Housing Authority | 1.53% | $5.01M |
| California Infrastructure & Economic Development Bank | 1.53% | $5.00M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 1.50% | $4.92M |
| Mizuho Floater/Residual Trust | 1.47% | $4.82M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.46% | $4.77M |
| California Municipal Finance Authority | 1.36% | $4.44M |
| California Housing Finance Agency | 1.32% | $4.33M |
| Los Angeles Department of Water & Power | 1.32% | $4.31M |
| California Health Facilities Financing Authority | 1.31% | $4.30M |
| California Health Facilities Financing Authority | 1.26% | $4.12M |
| California Community Choice Financing Authority | 1.26% | $4.12M |
| California Municipal Finance Authority | 1.21% | $3.95M |
| Middle Fork Project Finance Authority | 1.13% | $3.69M |
| Los Angeles Department of Water & Power Water System Revenue | 1.03% | $3.36M |
| Los Angeles Department of Water & Power Water System Revenue | 0.97% | $3.18M |
| California Pollution Control Financing Authority | 0.95% | $3.10M |
| Southern California Public Power Authority | 0.92% | $3.00M |
| California Municipal Finance Authority | 0.92% | $3.00M |
| City of San Jose CA | 0.92% | $3.00M |
| Eastern Municipal Water District | 0.92% | $3.00M |
| California Housing Finance Agency | 0.92% | $3.00M |
| Black Belt Energy Gas District | 0.90% | $2.93M |
| California Community Choice Financing Authority | 0.87% | $2.84M |
| California Housing Finance Agency | 0.83% | $2.73M |
| California Health Facilities Financing Authority | 0.80% | $2.60M |
| City of San Jose CA | 0.77% | $2.51M |
| California Municipal Finance Authority | 0.71% | $2.31M |
| California Community Choice Financing Authority | 0.70% | $2.30M |
| Irvine Ranch Water District | 0.68% | $2.22M |
| California Community Choice Financing Authority | 0.66% | $2.16M |
| California Community Choice Financing Authority | 0.64% | $2.10M |
| California Statewide Communities Development Authority | 0.64% | $2.09M |
| City of Los Angeles Department of Airports | 0.64% | $2.08M |
| California Statewide Communities Development Authority | 0.64% | $2.08M |
| California Community Choice Financing Authority | 0.63% | $2.06M |
| California Municipal Finance Authority | 0.62% | $2.04M |
| Parlier Unified School District | 0.62% | $2.02M |
| Lake Elsinore Facilities Financing Authority Successor Agency | 0.58% | $1.91M |
| El Rancho Unified School District | 0.58% | $1.89M |
| City of Houston TX Airport System Revenue | 0.58% | $1.89M |
| California Public Finance Authority | 0.56% | $1.83M |
| Allspring Government Money Mar | 0.56% | $1.83M |
| California Municipal Finance Authority | 0.54% | $1.78M |
| Los Angeles Department of Water & Power Water System Revenue | 0.52% | $1.69M |
| City of Roseville CA | 0.50% | $1.63M |
| Los Angeles County Public Works Financing Authority | 0.49% | $1.61M |
| Jurupa Public Financing Authority | 0.49% | $1.61M |
| San Diego Housing Authority Inc | 0.46% | $1.51M |
| Jurupa Public Financing Authority | 0.46% | $1.51M |
| California Municipal Finance Authority | 0.46% | $1.51M |
| San Diego Public Facilities Financing Authority | 0.46% | $1.50M |
| California State University | 0.46% | $1.50M |
| Merced County Public Facilities Corp | 0.46% | $1.50M |
| Bay Area Toll Authority | 0.46% | $1.49M |
| California Municipal Finance Authority | 0.45% | $1.46M |
| California School Finance Authority | 0.44% | $1.45M |
| California Statewide Communities Development Authority | 0.43% | $1.42M |
| Southern California Public Power Authority | 0.41% | $1.33M |
| California Health Facilities Financing Authority | 0.40% | $1.31M |
| City of Irvine CA | 0.39% | $1.26M |
| California Municipal Finance Authority | 0.39% | $1.26M |
| California Statewide Communities Development Authority | 0.38% | $1.25M |
| California Municipal Finance Authority | 0.38% | $1.25M |
| Sierra Kings Health Care District | 0.38% | $1.24M |
| City of Palm Springs CA Passenger Facility Charge Revenue | 0.37% | $1.21M |
| San Lucas Union Elementary School District | 0.37% | $1.20M |
| California Public Finance Authority | 0.36% | $1.17M |
| Richmond County Redevelopment Agency Successor Agency | 0.36% | $1.16M |
| California Statewide Communities Development Authority | 0.33% | $1.09M |
| San Gorgonio Memorial Health Care District | 0.33% | $1.08M |
| County of Lee FL Airport Revenue | 0.33% | $1.07M |
| San Diego County Regional Airport Authority | 0.32% | $1.06M |
| San Diego County Regional Airport Authority | 0.32% | $1.04M |
| Los Angeles Department of Water & Power | 0.32% | $1.03M |
| Stockton Unified School District | 0.31% | $1.02M |
| Guam Government Waterworks Authority | 0.31% | $1.02M |
| California Municipal Finance Authority | 0.31% | $1.01M |
| California Municipal Finance Authority | 0.31% | $1.01M |
| California County Tobacco Securitization Agency | 0.31% | $1.01M |
| California Infrastructure & Economic Development Bank | 0.31% | $1.01M |
| California Municipal Finance Authority | 0.31% | $1.00M |
| California Municipal Finance Authority | 0.31% | $1.00M |
| County of Sacramento CA Airport System Revenue | 0.29% | $959.50K |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.29% | $956.67K |
| California Health Facilities Financing Authority | 0.29% | $941.63K |
| California Municipal Finance Authority | 0.28% | $928.74K |
| Lancaster Financing Authority | 0.28% | $925.35K |
| San Joaquin Hills Transportation Corridor Agency | 0.28% | $925.07K |
| Guam Power Authority | 0.28% | $915.77K |
| California Statewide Communities Development Authority | 0.28% | $906.94K |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.26% | $860.80K |
| Compton Public Finance Authority | 0.26% | $850.19K |
| California School Finance Authority | 0.26% | $846.56K |
| California Statewide Communities Development Authority | 0.26% | $840.24K |
| California Municipal Finance Authority | 0.25% | $827.50K |
| California Municipal Finance Authority | 0.25% | $824.94K |
| California Municipal Finance Authority | 0.25% | $807.90K |
| County of Sacramento CA Airport System Revenue | 0.25% | $805.27K |
| Guam Power Authority | 0.24% | $801.15K |
| California Housing Finance Agency | 0.24% | $794.84K |
| California Statewide Communities Development Authority | 0.24% | $784.75K |
| Mountain House Public Financing Authority | 0.24% | $784.57K |
| San Diego County Regional Airport Authority | 0.23% | $766.77K |
| California Public Finance Authority | 0.23% | $763.89K |
| Lower Tule River Irrigation District | 0.23% | $751.33K |
| Mountain House Public Financing Authority | 0.23% | $750.54K |
| City of San Clemente CA | 0.23% | $737.36K |
| California Municipal Finance Authority | 0.22% | $732.16K |
| City of San Clemente CA | 0.22% | $711.64K |
| Lower Tule River Irrigation District | 0.21% | $695.70K |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.21% | $695.00K |
| City of San Clemente CA | 0.21% | $687.11K |
| California Public Finance Authority | 0.21% | $676.97K |
| California Housing Finance Agency | 0.20% | $667.03K |
| Sierra View Local Health Care District/CA | 0.20% | $659.15K |
| Sierra View Local Health Care District/CA | 0.20% | $641.89K |
| California Housing Finance Agency | 0.20% | $638.13K |
| County of Santa Barbara CA | 0.19% | $627.69K |
| Cathedral City Redevelopment Agency Successor Agency | 0.19% | $625.73K |
| Temescal Valley Water District Public Financing Authority | 0.19% | $625.07K |
| California Infrastructure & Economic Development Bank | 0.18% | $600.31K |
| Lassen Municipal Utility District | 0.18% | $597.45K |
| California Municipal Finance Authority | 0.18% | $595.38K |
| Cathedral City Redevelopment Agency Successor Agency | 0.18% | $589.11K |
| City of Sacramento CA Transient Occupancy Tax Revenue | 0.18% | $587.81K |
| California School Finance Authority | 0.18% | $584.73K |
| California County Tobacco Securitization Agency | 0.18% | $584.19K |
| California Housing Finance Agency | 0.18% | $581.19K |
| Port of Los Angeles | 0.18% | $580.92K |
| Lassen Municipal Utility District | 0.18% | $573.94K |
| Lancaster Financing Authority | 0.18% | $572.79K |
| City of Irvine CA | 0.17% | $570.44K |
| Independent Cities Finance Authority | 0.17% | $564.86K |
| Lassen Municipal Utility District | 0.17% | $555.41K |
| California School Finance Authority | 0.17% | $554.98K |
| Mountain House Public Financing Authority | 0.17% | $551.60K |
| San Gorgonio Memorial Health Care District | 0.17% | $551.18K |
| California Municipal Finance Authority | 0.16% | $535.21K |
| Lassen Municipal Utility District | 0.16% | $533.33K |
| California School Finance Authority | 0.16% | $530.43K |
| Transbay Joint Powers Authority | 0.16% | $523.36K |
| Cathedral City Redevelopment Agency Successor Agency | 0.16% | $519.70K |
| Lassen Municipal Utility District | 0.16% | $513.74K |
| California Housing Finance Agency | 0.16% | $511.70K |
| Independent Cities Finance Authority | 0.16% | $508.50K |
| California School Finance Authority | 0.15% | $505.34K |
| California Municipal Finance Authority | 0.15% | $505.11K |
| Southern California Logistics Airport Authority | 0.15% | $504.48K |
| California Housing Finance Agency | 0.15% | $501.75K |
| California Public Finance Authority | 0.15% | $501.40K |
| Guam Government Waterworks Authority | 0.15% | $500.00K |
| River Islands Public Financing Authority | 0.15% | $500.12K |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | 0.15% | $499.67K |
| Lassen Municipal Utility District | 0.15% | $493.03K |
| California Municipal Finance Authority | 0.15% | $485.51K |
| California County Tobacco Securitization Agency | 0.15% | $480.02K |
| California School Finance Authority | 0.15% | $479.15K |
| Southern California Logistics Airport Authority | 0.15% | $478.64K |
| California Housing Finance Agency | 0.14% | $461.41K |
| California Municipal Finance Authority | 0.14% | $456.92K |
| California School Finance Authority | 0.14% | $453.20K |
| California Municipal Finance Authority | 0.14% | $450.60K |
| City of San Diego CA Community Facilities District No 2 | 0.14% | $449.97K |
| City of Irvine CA | 0.14% | $449.13K |
| California School Finance Authority | 0.14% | $446.82K |
| Tracy Community Facilities District/CA | 0.13% | $438.38K |
| California Municipal Finance Authority | 0.13% | $437.81K |
| Fullerton Public Financing Authority | 0.13% | $428.21K |
| California Municipal Finance Authority | 0.13% | $424.66K |
| New York Transportation Development Corp | 0.13% | $423.75K |
| California School Finance Authority | 0.13% | $420.00K |
| California Municipal Finance Authority | 0.12% | $406.03K |
| California Municipal Finance Authority | 0.12% | $404.62K |
| San Bernardino City Unified School District | 0.12% | $403.70K |
| Mountain House Community Facilities District | 0.12% | $403.55K |
| Lancaster Redevelopment Agency Successor Agency | 0.12% | $400.82K |
| California Health Facilities Financing Authority | 0.12% | $398.54K |
| California Statewide Communities Development Authority | 0.12% | $391.56K |
| California Statewide Communities Development Authority | 0.12% | $377.37K |
| California Housing Finance Agency | 0.11% | $375.40K |
| El Centro Financing Authority | 0.11% | $372.27K |
| Fullerton Public Financing Authority | 0.11% | $372.19K |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | 0.11% | $368.08K |
| Washington Township Health Care District | 0.11% | $367.64K |
| California Public Finance Authority | 0.11% | $365.19K |
| California Housing Finance Agency | 0.11% | $360.27K |
| California School Finance Authority | 0.11% | $358.95K |
| Oakdale Community Redevelopment Agency | 0.11% | $357.54K |
| River Islands Public Financing Authority | 0.11% | $355.28K |
| California Municipal Finance Authority | 0.11% | $350.37K |
| Carlsbad Unified School District | 0.11% | $350.26K |
| Guam Government Waterworks Authority | 0.11% | $350.00K |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.11% | $349.77K |
| California Municipal Finance Authority | 0.11% | $346.69K |
| Washington Township Health Care District | 0.11% | $344.51K |
| California Enterprise Development Authority | 0.10% | $342.59K |
| Carlsbad Unified School District | 0.10% | $337.46K |
| California Municipal Finance Authority | 0.10% | $335.91K |
| Fullerton Public Financing Authority | 0.10% | $332.79K |
| Washington Township Health Care District | 0.10% | $319.33K |
| California School Finance Authority | 0.10% | $318.04K |
| California County Tobacco Securitization Agency | 0.10% | $316.72K |
| Roseville Finance Authority | 0.09% | $309.00K |
| California Statewide Communities Development Authority | 0.09% | $307.77K |
| Guam Government Waterworks Authority | 0.09% | $305.81K |
| City of Fontana CA | 0.09% | $305.16K |
| Carlsbad Unified School District | 0.09% | $301.70K |
| California Municipal Finance Authority | 0.09% | $301.16K |
| El Centro Financing Authority | 0.09% | $297.29K |
| California Municipal Finance Authority | 0.09% | $296.81K |
| Carlsbad Unified School District | 0.09% | $295.65K |
| El Centro Financing Authority | 0.09% | $285.46K |
| City of Irvine CA | 0.09% | $281.69K |
| Washington Township Health Care District | 0.09% | $277.91K |
| California Municipal Finance Authority | 0.08% | $276.36K |
| El Centro Financing Authority | 0.08% | $274.48K |
| California County Tobacco Securitization Agency | 0.08% | $270.10K |
| El Centro Financing Authority | 0.08% | $262.69K |
| California Statewide Communities Development Authority | 0.08% | $261.81K |
| City of Fontana CA | 0.08% | $258.90K |
| California Statewide Communities Development Authority | 0.08% | $258.20K |
| Pittsburg Unified School District | 0.08% | $257.90K |
| California Municipal Finance Authority | 0.08% | $252.13K |
| California Statewide Communities Development Authority | 0.08% | $251.27K |
| Carlsbad Unified School District | 0.07% | $244.71K |
| California County Tobacco Securitization Agency | 0.07% | $243.80K |
| California Municipal Finance Authority | 0.07% | $232.88K |
| California School Finance Authority | 0.07% | $231.43K |
| River Islands Public Financing Authority | 0.07% | $231.58K |
| California Municipal Finance Authority | 0.07% | $225.37K |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | 0.07% | $222.78K |
| California Municipal Finance Authority | 0.07% | $220.23K |
| California County Tobacco Securitization Agency | 0.07% | $215.57K |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 0.07% | $214.81K |
| River Islands Public Financing Authority | 0.07% | $214.78K |
| River Islands Public Financing Authority | 0.06% | $210.60K |
| California Enterprise Development Authority | 0.06% | $208.77K |
| Sacramento City Unified School District/CA | 0.06% | $208.34K |
| California Health Facilities Financing Authority | 0.06% | $207.56K |
| California Municipal Finance Authority | 0.06% | $207.46K |
| Sacramento City Unified School District/CA | 0.06% | $207.17K |
| California Municipal Finance Authority | 0.06% | $206.85K |
| Sacramento City Unified School District/CA | 0.06% | $206.35K |
| River Islands Public Financing Authority | 0.06% | $200.09K |
| California Municipal Finance Authority | 0.05% | $177.48K |
| Sacramento City Unified School District/CA | 0.05% | $155.68K |
| Pittsburg Unified School District | 0.05% | $155.46K |
| California Statewide Communities Development Authority | 0.04% | $146.94K |
| City of Fontana CA | 0.04% | $142.62K |
| El Centro Financing Authority | 0.04% | $140.50K |
| River Islands Public Financing Authority | 0.04% | $130.49K |
| City of Fontana CA | 0.04% | $126.11K |
| City of Fontana CA | 0.03% | $110.08K |
SFCIX overview: performance, fees, allocation and SEC filings