Allspring California Tax-Free FundSGTIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$540.7M
Expense ratio
0.48%
1-year return
+2.8%
3 years, a year
+2.8%
5 years, a year
+2.7%
Holdings
225
What it aims to do.
The Fund seeks current income exempt from federal income tax and California individual income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Health Facilities Financing Authority | 1.91% |
| California Community Choice Financing Authority | 1.87% |
| State of California | 1.85% |
| California Municipal Finance Authority | 1.81% |
| Los Angeles Unified School District/CA | 1.81% |
| Santa Ana Unified School District | 1.73% |
| California Infrastructure & Economic Development Bank | 1.65% |
| Los Angeles Department of Water & Power | 1.51% |
| Hayward Unified School District | 1.49% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.43% |
More on SGTIX.
- SGTIX overview
- SGTIX holdings
- SGTIX risk
- SGTIX costs
- SGTIX money in and out
- SGTIX share classes
- Compare SGTIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.