Funds

Allspring California Tax-Free Fund - Class A

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SCTAX

Allspring California Tax-Free Fund - Class A

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  • Price (USD)10.51
  • Today's Change0.00 / 0.00%
  • 1 Year change-0.28%
Data delayed at least 15 minutes, as of Feb 13 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond99.31%0.00%99.31%
Non-US bond0.42%0.00%0.42%
Cash0.27%0.00%0.27%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Jan 31 2026

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt99.47%100.00%
Cash & Equivalents0.53%0.94%
Corporate Bond0.00%0.35%
Other0.00%-1.29%
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
24.57%16.78%0.00%16.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
CALIFORNIA HEALTH FACS FING AUTH REV 4%--1.94%
CALIFORNIA ST 5%--1.86%
LOS ANGELES CALIF UNI SCH DIST 4%--1.85%
SANTA ANA CALIF UNI SCH DIST 0%--1.81%
CALIFORNIA MUN FIN AUTH REV 5.25%--1.80%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%--1.67%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%--1.52%
HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25%--1.50%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%--1.43%
CALIFORNIA HSG FIN AGY MUN CTFS 4%--1.40%
Per cent of portfolio in top 10 holdings: 16.78%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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