SGTIX — California Tax-Free Fund
Data updated: 2026-09-08
SGTIX — California Tax-Free Fund. Long Municipal - National Bond · $550.06M AUM · 0.48% expense ratio. Holdings, fees, performance and SEC filings.
SGTIX Fund Overview
SGTIX — California Tax-Free Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long 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: Long Municipal - National Bond
- Assets under management: $550.06M
- 1-year return: 6.7%
- Ticker: SGTIX
- SEC CIK: 0001081400
- SEC series ID: S000007390
- Share class ID: C000150655
SGTIX Holdings
Top 10 holdings of California Tax-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Health Facilities Financing Authority | 1.91% |
| California Community Choice Financing Authority | 1.87% |
| State of California | 1.82% |
| Santa Ana Unified School District | 1.81% |
| California Municipal Finance Authority | 1.80% |
| California Infrastructure & Economic Development Bank | 1.67% |
| Los Angeles Department of Water & Power | 1.50% |
| Hayward Unified School District | 1.47% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.41% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.36% |
SGTIX Portfolio Allocation
Asset-class allocation of California Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 0.3% |
SGTIX Performance
Total returns for SGTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 6.7% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 3.2% |
SGTIX Risk Information
Risk metrics for SGTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
SGTIX Costs and Fees
SGTIX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.52%
- Portfolio turnover: 14%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
SGTIX Cashflows
Over the 12 months to 2026-06, California Tax-Free Fund had net outflows of $17.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.58M |
| 2026-05 | $2.32M |
| 2026-04 | −$3.93M |
| 2026-03 | −$2.05M |
| 2026-02 | $2.41M |
| 2026-01 | −$8.46M |
SGTIX Debt Constituents
Largest debt holdings of California Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Health Facilities Financing Authority | 1.91% |
| California Community Choice Financing Authority | 1.87% |
| State of California | 1.82% |
| Santa Ana Unified School District | 1.81% |
| California Municipal Finance Authority | 1.80% |
| California Infrastructure & Economic Development Bank | 1.67% |
| Los Angeles Department of Water & Power | 1.50% |
| Hayward Unified School District | 1.47% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.41% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.36% |
SGTIX Prospectus and SEC Filings
Official California 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 Long 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.