SFCNX Holdings — California Limited-Term Tax-Free Fund
All 276 reported holdings of California Limited-Term Tax-Free Fund (SFCNX) 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 | 3.57% | $11.79M |
| California State University | 2.58% | $8.50M |
| California Community Choice Financing Authority | 2.03% | $6.69M |
| California Community Choice Financing Authority | 1.92% | $6.35M |
| FHLMC Multifamily VRD Certificates | 1.70% | $5.62M |
| California Health Facilities Financing Authority | 1.66% | $5.48M |
| California Community Choice Financing Authority | 1.63% | $5.37M |
| New York Transportation Development Corp | 1.56% | $5.14M |
| Tender Option Bond Trust Receipts/Certificates | 1.51% | $5.00M |
| Los Angeles Housing Authority | 1.51% | $5.00M |
| California Infrastructure & Economic Development Bank | 1.51% | $5.00M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 1.47% | $4.87M |
| Mizuho Floater/Residual Trust | 1.46% | $4.82M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.46% | $4.81M |
| California Municipal Finance Authority | 1.34% | $4.44M |
| California Housing Finance Agency | 1.32% | $4.36M |
| Los Angeles Department of Water & Power | 1.31% | $4.31M |
| California Health Facilities Financing Authority | 1.29% | $4.27M |
| California Health Facilities Financing Authority | 1.25% | $4.13M |
| California Community Choice Financing Authority | 1.24% | $4.08M |
| California Municipal Finance Authority | 1.20% | $3.95M |
| Peralta Community College District | 1.14% | $3.77M |
| Middle Fork Project Finance Authority | 1.12% | $3.70M |
| Los Angeles Department of Water & Power Water System Revenue | 1.01% | $3.34M |
| Los Angeles Department of Water & Power Water System Revenue | 0.96% | $3.18M |
| California Pollution Control Financing Authority | 0.93% | $3.08M |
| City of Los Angeles CA | 0.91% | $3.02M |
| Southern California Public Power Authority | 0.91% | $3.01M |
| California Municipal Finance Authority | 0.91% | $3.00M |
| Black Belt Energy Gas District | 0.88% | $2.91M |
| California Community Choice Financing Authority | 0.86% | $2.84M |
| City of Los Angeles Department of Airports | 0.86% | $2.83M |
| California Housing Finance Agency | 0.82% | $2.72M |
| California Health Facilities Financing Authority | 0.79% | $2.60M |
| City of Los Angeles Department of Airports | 0.76% | $2.51M |
| City of San Jose CA | 0.76% | $2.50M |
| Tender Option Bond Trust Receipts/Certificates | 0.76% | $2.50M |
| City of Houston TX Airport System Revenue | 0.75% | $2.46M |
| California Municipal Finance Authority | 0.70% | $2.30M |
| California Community Choice Financing Authority | 0.70% | $2.30M |
| Irvine Ranch Water District | 0.68% | $2.24M |
| California Community Choice Financing Authority | 0.66% | $2.16M |
| California Statewide Communities Development Authority | 0.63% | $2.09M |
| City of Los Angeles Department of Airports | 0.63% | $2.09M |
| California Community Choice Financing Authority | 0.63% | $2.09M |
| California Statewide Communities Development Authority | 0.62% | $2.06M |
| California Municipal Finance Authority | 0.62% | $2.04M |
| California Community Choice Financing Authority | 0.62% | $2.04M |
| Parlier Unified School District | 0.61% | $2.02M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.61% | $2.00M |
| Lake Elsinore Facilities Financing Authority Successor Agency | 0.58% | $1.91M |
| El Rancho Unified School District | 0.57% | $1.87M |
| California Public Finance Authority | 0.55% | $1.82M |
| California Municipal Finance Authority | 0.54% | $1.79M |
| Allspring Government Money Mar | 0.51% | $1.69M |
| Los Angeles Department of Water & Power Water System Revenue | 0.51% | $1.68M |
| City of Roseville CA | 0.49% | $1.63M |
| Los Angeles County Public Works Financing Authority | 0.49% | $1.61M |
| California Statewide Communities Development Authority | 0.49% | $1.61M |
| Jurupa Public Financing Authority | 0.48% | $1.60M |
| San Diego Housing Authority Inc | 0.46% | $1.52M |
| San Diego Public Facilities Financing Authority | 0.46% | $1.51M |
| California Municipal Finance Authority | 0.46% | $1.50M |
| California State University | 0.45% | $1.50M |
| Jurupa Public Financing Authority | 0.45% | $1.50M |
| Bay Area Toll Authority | 0.45% | $1.48M |
| California Municipal Finance Authority | 0.44% | $1.46M |
| California School Finance Authority | 0.44% | $1.45M |
| California Statewide Communities Development Authority | 0.43% | $1.41M |
| Southern California Public Power Authority | 0.40% | $1.33M |
| California Health Facilities Financing Authority | 0.40% | $1.32M |
| City of Irvine CA | 0.38% | $1.26M |
| California Municipal Finance Authority | 0.38% | $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 | 0.36% | $1.20M |
| California Public Finance Authority | 0.35% | $1.17M |
| Richmond County Redevelopment Agency Successor Agency | 0.35% | $1.17M |
| California Statewide Communities Development Authority | 0.33% | $1.08M |
| San Gorgonio Memorial Health Care District | 0.33% | $1.08M |
| County of Lee FL Airport Revenue | 0.32% | $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 | 0.31% | $1.04M |
| Stockton Unified School District | 0.31% | $1.03M |
| 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 | 0.30% | $1.01M |
| California Municipal Finance Authority | 0.30% | $999.82K |
| California Statewide Communities Development Authority | 0.30% | $1.00M |
| California Municipal Finance Authority | 0.30% | $993.04K |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.29% | $956.89K |
| County of Sacramento CA Airport System Revenue | 0.29% | $956.62K |
| California Health Facilities Financing Authority | 0.29% | $942.70K |
| California Municipal Finance Authority | 0.28% | $927.23K |
| San Joaquin Hills Transportation Corridor Agency | 0.28% | $926.66K |
| Lancaster Financing Authority | 0.28% | $924.33K |
| Guam Power Authority | 0.28% | $914.32K |
| California Statewide Communities Development Authority | 0.28% | $911.57K |
| California Municipal Finance Authority | 0.27% | $895.16K |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.26% | $864.31K |
| Compton Public Finance Authority | 0.26% | $850.10K |
| California Statewide Communities Development Authority | 0.26% | $843.88K |
| California School Finance Authority | 0.25% | $838.04K |
| California Municipal Finance Authority | 0.25% | $826.47K |
| California Municipal Finance Authority | 0.25% | $825.50K |
| Cathedral City Redevelopment Agency Successor Agency | 0.25% | $815.96K |
| California Municipal Finance Authority | 0.25% | $810.49K |
| County of Sacramento CA Airport System Revenue | 0.24% | $804.21K |
| Guam Power Authority | 0.24% | $801.00K |
| California Housing Finance Agency | 0.24% | $793.69K |
| California Statewide Communities Development Authority | 0.24% | $787.56K |
| Mountain House Public Financing Authority | 0.24% | $784.41K |
| San Diego County Regional Airport Authority | 0.23% | $770.10K |
| Lower Tule River Irrigation District | 0.23% | $759.37K |
| California Public Finance Authority | 0.23% | $757.65K |
| Mountain House Public Financing Authority | 0.23% | $750.68K |
| City of San Clemente CA | 0.22% | $733.91K |
| California Municipal Finance Authority | 0.22% | $725.96K |
| City of San Clemente CA | 0.21% | $709.85K |
| Hollister Redevelopment Agency Successor Agency | 0.21% | $701.49K |
| Lower Tule River Irrigation District | 0.21% | $698.51K |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.21% | $695.43K |
| City of San Clemente CA | 0.21% | $683.29K |
| California Housing Finance Agency | 0.20% | $668.74K |
| California Public Finance Authority | 0.20% | $667.63K |
| Sierra View Local Health Care District/CA | 0.20% | $663.02K |
| Sierra View Local Health Care District/CA | 0.20% | $644.15K |
| California Housing Finance Agency | 0.19% | $634.97K |
| Cathedral City Redevelopment Agency Successor Agency | 0.19% | $631.37K |
| County of Santa Barbara CA | 0.19% | $629.42K |
| Temescal Valley Water District Public Financing Authority | 0.19% | $623.34K |
| City of Vernon CA Electric System Revenue | 0.18% | $604.31K |
| California Infrastructure & Economic Development Bank | 0.18% | $600.41K |
| California Municipal Finance Authority | 0.18% | $597.70K |
| Lassen Municipal Utility District | 0.18% | $596.28K |
| California Municipal Finance Authority | 0.18% | $595.36K |
| City of Sacramento CA Transient Occupancy Tax Revenue | 0.18% | $590.89K |
| Cathedral City Redevelopment Agency Successor Agency | 0.18% | $590.54K |
| Cathedral City Redevelopment Agency Successor Agency | 0.18% | $589.25K |
| California School Finance Authority | 0.18% | $584.76K |
| California County Tobacco Securitization Agency | 0.18% | $581.28K |
| Port of Los Angeles | 0.18% | $580.92K |
| California Housing Finance Agency | 0.18% | $579.71K |
| State of California | 0.17% | $575.40K |
| Lancaster Financing Authority | 0.17% | $570.50K |
| Lassen Municipal Utility District | 0.17% | $570.46K |
| City of Irvine CA | 0.17% | $569.31K |
| Independent Cities Finance Authority | 0.17% | $563.91K |
| California School Finance Authority | 0.17% | $555.21K |
| Lassen Municipal Utility District | 0.17% | $552.09K |
| Mountain House Public Financing Authority | 0.17% | $552.19K |
| San Gorgonio Memorial Health Care District | 0.17% | $547.53K |
| California Municipal Finance Authority | 0.16% | $533.93K |
| California School Finance Authority | 0.16% | $530.79K |
| Lassen Municipal Utility District | 0.16% | $530.29K |
| Transbay Joint Powers Authority | 0.16% | $523.95K |
| Cathedral City Redevelopment Agency Successor Agency | 0.16% | $520.22K |
| Lassen Municipal Utility District | 0.15% | $511.86K |
| Independent Cities Finance Authority | 0.15% | $508.53K |
| California Housing Finance Agency | 0.15% | $507.56K |
| California School Finance Authority | 0.15% | $505.94K |
| California Housing Finance Agency | 0.15% | $504.23K |
| Guam Government Waterworks Authority | 0.15% | $502.41K |
| California Public Finance Authority | 0.15% | $502.31K |
| River Islands Public Financing Authority | 0.15% | $500.12K |
| Tender Option Bond Trust Receipts/Certificates | 0.15% | $500.00K |
| Southern California Logistics Airport Authority | 0.15% | $499.97K |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | 0.15% | $492.90K |
| Lassen Municipal Utility District | 0.15% | $492.75K |
| California Municipal Finance Authority | 0.15% | $484.85K |
| California School Finance Authority | 0.15% | $479.82K |
| California County Tobacco Securitization Agency | 0.14% | $477.74K |
| Southern California Logistics Airport Authority | 0.14% | $475.21K |
| California Statewide Communities Development Authority | 0.14% | $473.67K |
| California Municipal Finance Authority | 0.14% | $458.15K |
| California Housing Finance Agency | 0.14% | $457.05K |
| City of San Diego CA Community Facilities District No 2 | 0.14% | $449.13K |
| City of Irvine CA | 0.14% | $449.09K |
| California School Finance Authority | 0.14% | $448.35K |
| California Municipal Finance Authority | 0.14% | $448.61K |
| California School Finance Authority | 0.14% | $448.14K |
| Tracy Community Facilities District/CA | 0.13% | $438.35K |
| California Municipal Finance Authority | 0.13% | $435.93K |
| Fullerton Public Financing Authority | 0.13% | $427.50K |
| California Municipal Finance Authority | 0.13% | $425.07K |
| New York Transportation Development Corp | 0.13% | $423.44K |
| California School Finance Authority | 0.13% | $421.82K |
| California School Finance Authority | 0.13% | $421.55K |
| California School Finance Authority | 0.13% | $413.78K |
| California Municipal Finance Authority | 0.12% | $407.09K |
| California Municipal Finance Authority | 0.12% | $404.63K |
| Lancaster Redevelopment Agency Successor Agency | 0.12% | $403.18K |
| California Health Facilities Financing Authority | 0.12% | $398.16K |
| San Bernardino City Unified School District | 0.12% | $398.32K |
| Mountain House Community Facilities District | 0.12% | $397.53K |
| California Statewide Communities Development Authority | 0.12% | $391.30K |
| California Housing Finance Agency | 0.11% | $374.29K |
| El Centro Financing Authority | 0.11% | $373.26K |
| Fullerton Public Financing Authority | 0.11% | $372.58K |
| Washington Township Health Care District | 0.11% | $368.35K |
| California Public Finance Authority | 0.11% | $365.00K |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | 0.11% | $361.05K |
| California Housing Finance Agency | 0.11% | $358.66K |
| Oakdale Community Redevelopment Agency | 0.11% | $358.30K |
| California School Finance Authority | 0.11% | $357.29K |
| River Islands Public Financing Authority | 0.11% | $355.79K |
| Guam Government Waterworks Authority | 0.11% | $351.69K |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.11% | $351.28K |
| Carlsbad Unified School District | 0.11% | $348.00K |
| California Municipal Finance Authority | 0.11% | $347.62K |
| Washington Township Health Care District | 0.10% | $344.24K |
| California Enterprise Development Authority | 0.10% | $342.33K |
| California Municipal Finance Authority | 0.10% | $336.08K |
| Fullerton Public Financing Authority | 0.10% | $331.74K |
| Carlsbad Unified School District | 0.10% | $329.46K |
| California Educational Facilities Authority | 0.10% | $325.00K |
| Washington Township Health Care District | 0.10% | $319.34K |
| California County Tobacco Securitization Agency | 0.10% | $315.04K |
| Roseville Finance Authority | 0.09% | $310.63K |
| California Statewide Communities Development Authority | 0.09% | $308.69K |
| Guam Government Waterworks Authority | 0.09% | $307.06K |
| City of Fontana CA | 0.09% | $302.78K |
| California Municipal Finance Authority | 0.09% | $302.61K |
| Carlsbad Unified School District | 0.09% | $300.22K |
| California Municipal Finance Authority | 0.09% | $297.69K |
| El Centro Financing Authority | 0.09% | $293.57K |
| Carlsbad Unified School District | 0.09% | $289.37K |
| El Centro Financing Authority | 0.09% | $283.32K |
| City of Irvine CA | 0.08% | $280.23K |
| California Municipal Finance Authority | 0.08% | $277.62K |
| Washington Township Health Care District | 0.08% | $276.54K |
| California Statewide Communities Development Authority | 0.08% | $275.00K |
| El Centro Financing Authority | 0.08% | $272.46K |
| California County Tobacco Securitization Agency | 0.08% | $268.62K |
| California Statewide Communities Development Authority | 0.08% | $261.30K |
| El Centro Financing Authority | 0.08% | $260.77K |
| California Statewide Communities Development Authority | 0.08% | $259.23K |
| City of Fontana CA | 0.08% | $258.64K |
| Pittsburg Unified School District | 0.08% | $257.35K |
| California Statewide Communities Development Authority | 0.08% | $252.21K |
| California Municipal Finance Authority | 0.08% | $251.38K |
| California County Tobacco Securitization Agency | 0.07% | $242.50K |
| Carlsbad Unified School District | 0.07% | $238.12K |
| River Islands Public Financing Authority | 0.07% | $232.70K |
| California Municipal Finance Authority | 0.07% | $232.36K |
| California Municipal Finance Authority | 0.07% | $225.61K |
| California Municipal Finance Authority | 0.07% | $220.24K |
| Sacramento County Housing Authority | 0.07% | $220.00K |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | 0.07% | $219.74K |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 0.07% | $215.50K |
| River Islands Public Financing Authority | 0.07% | $215.47K |
| California County Tobacco Securitization Agency | 0.07% | $214.67K |
| River Islands Public Financing Authority | 0.06% | $211.36K |
| Sacramento City Unified School District/CA | 0.06% | $209.95K |
| California Enterprise Development Authority | 0.06% | $209.03K |
| Sacramento City Unified School District/CA | 0.06% | $208.77K |
| Sacramento City Unified School District/CA | 0.06% | $207.88K |
| California Municipal Finance Authority | 0.06% | $207.66K |
| California Municipal Finance Authority | 0.06% | $207.72K |
| California Health Facilities Financing Authority | 0.06% | $207.58K |
| River Islands Public Financing Authority | 0.06% | $200.14K |
| California Municipal Finance Authority | 0.06% | $185.58K |
| California Municipal Finance Authority | 0.05% | $176.22K |
| Sacramento City Unified School District/CA | 0.05% | $157.80K |
| Pittsburg Unified School District | 0.05% | $154.95K |
| California Statewide Communities Development Authority | 0.04% | $147.50K |
| City of Fontana CA | 0.04% | $141.89K |
| El Centro Financing Authority | 0.04% | $141.13K |
| River Islands Public Financing Authority | 0.04% | $131.33K |
| City of Fontana CA | 0.04% | $126.16K |
| California School Finance Authority | 0.04% | $119.92K |
| City of Fontana CA | 0.03% | $110.31K |
SFCNX overview: performance, fees, allocation and SEC filings