SFCNX — California Limited-Term Tax-Free Fund
Data updated: 2026-09-08
SFCNX — California Limited-Term Tax-Free Fund. Intermediate Municipal - National Bond · $327.08M AUM. Holdings, fees, performance and SEC filings.
SFCNX Fund Overview
SFCNX — 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: $327.08M
- 1-year return: 4.0%
- Ticker: SFCNX
- SEC CIK: 0001081400
- SEC series ID: S000007389
- Share class ID: C000150654
SFCNX 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 | 3.61% |
| California State University | 2.61% |
| Los Angeles Department of Water & Power | 2.34% |
| Tender Option Bond Trust Receipts/Certificates | 2.20% |
| California Community Choice Financing Authority | 2.05% |
| California Community Choice Financing Authority | 1.94% |
| FHLMC Multifamily VRD Certificates | 1.73% |
| California Community Choice Financing Authority | 1.65% |
| New York Transportation Development Corp | 1.57% |
| Los Angeles Housing Authority | 1.53% |
SFCNX 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 | 98.3% |
| Cash & Equivalents | 0.6% |
SFCNX Performance
Total returns for SFCNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 2.9% |
SFCNX Risk Information
Risk metrics for SFCNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
SFCNX Costs and Fees
SFCNX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.55%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SFCNX Cashflows
Over the 12 months to 2026-06, California Limited-Term Tax-Free Fund had net outflows of $2.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.26M |
| 2026-05 | $3.02M |
| 2026-04 | $1.83M |
| 2026-03 | $1.03M |
| 2026-02 | $2.46M |
| 2026-01 | −$12.49M |
SFCNX 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 | 3.61% |
| California State University | 2.61% |
| Los Angeles Department of Water & Power | 2.34% |
| Tender Option Bond Trust Receipts/Certificates | 2.20% |
| California Community Choice Financing Authority | 2.05% |
| California Community Choice Financing Authority | 1.94% |
| FHLMC Multifamily VRD Certificates | 1.73% |
| California Community Choice Financing Authority | 1.65% |
| New York Transportation Development Corp | 1.57% |
| Los Angeles Housing Authority | 1.53% |
SFCNX Prospectus and SEC Filings
Official California Limited-Term Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-08
- Annual census (N-CEN) — filed 2025-08-29
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.