SFCIX Mutual Fund

NAV$10.25

AUM$49M

TER0.80%

Holdings276

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SFCIX Mutual Fund

NAV$10.25

Allspring California Limited-Term Tax-Free Fund Class A

AUM$49M

TER0.80%

Holdings276

See how much of SFCIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 248 holdings · as of Mar 31, 2026

SFCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services	3.57%	3.6%	$11.79M	Financials	Diversified Financial Services
2	—	California State University Systemwide Revenue PutConsumer Disc. · Diversified Consumer Services	2.58%	6.2%	$8.50M	Consumer Disc.	Diversified Consumer Services
Sector and industry · Pro
3	Debt	California Community Choice Financing Authority	2.03%	8.2%	$6.69M
4	Debt	California Cmnty Choice Fing A	1.92%	10.1%	$6.35M
5	—	Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating To Municpal Securities Class A Series 2019m-057	1.70%	11.8%	$5.62M
6	Debt	Stiscd	1.66%	13.5%	$5.48M
7	—	California Cmnt Frn 10/54	1.63%	15.1%	$5.37M
8	—	New York St Transprtn Dev Corpspl Fac Revenue	1.56%	16.6%	$5.14M
9	—	California Flt 08/72	1.51%	18.2%	$5.00M
10	—	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	1.51%	19.7%	$5.00M
11	Debt	Tender Option Bond Trust Receipts/Certificates 2.930000%	1.51%	21.2%	$5.00M
12	—	San Francisco Ca Bay Area Rapid Transit Dist Sales Tax Rev 2.25 2031-07-01	1.47%	22.7%	$4.87M
13	Debt	San Francisco Calif City & Cnt	1.46%	24.1%	$4.81M
14	—	Mizuho Floater/Residual Trust 2.94 2027-12-29	1.46%	25.6%	$4.82M
15	—	California St Muni Fin Auth Mf Hsg Revenue	1.34%	26.9%	$4.44M
16	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	1.32%	28.2%	$4.36M
17	Debt	California Health Facilities Financing Authority	1.29%	29.5%	$4.27M
18	—	California Hlth Facs 5 2040-03-01	1.25%	30.8%	$4.13M
19	—	California Community Choice Fi 5.0000% Mat 01/01/2055	1.24%	32.0%	$4.08M
20	—	California St Muni Fin Auth Re California Municipal Finance Authority	1.20%	33.2%	$3.95M
21	—	Peralta Ca Cmnty Clg Dist 5 2034-08-01	1.14%	34.4%	$3.77M
22	Debt	Middle Fork Proj Fin Auth Ca	1.12%	35.5%	$3.70M
23	—	Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5 2033-07-01	1.01%	36.5%	$3.34M
24	Debt	Los Angeles Calif Dept Wtr & P	0.96%	37.4%	$3.18M
25	—	California St Poll Control Fing Auth Wtr Furnishing Revenue 2031-07-01	0.93%	38.4%	$3.08M
26	—	Los Angeles Ca Los 06/26 Fixed 5	0.91%	39.3%	$3.02M
27	—	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027	0.91%	40.2%	$3.01M
28	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.88%	41.1%	$2.91M
29	—	California Cmnty Choice Fing Auth Clean Energy Proj Revenue 4 2027-02-01	0.86%	41.9%	$2.84M
30	—	City Of Los Angeles Department Of Airports 5.0% 05-15-28 5 2028-05-15	0.86%	42.8%	$2.83M
31	—	California Hsg Fin Agy Mun Ctfs	0.82%	43.6%	$2.72M
32	—	California St Hlth Facs Fing A	0.79%	44.4%	$2.60M
33	—	City Of Los Angeles Department Of Airports	0.76%	45.2%	$2.51M
34	—	San Jose-A-2 3 2030-03-01	0.76%	45.9%	$2.50M
35	—	Ca Comnty Choice 2026-Xl0727-Nuv Q=Mo D7 - For Cash- Urgent 0.0253 2056-04-01	0.76%	46.7%	$2.50M
36	—	Houston Tx Arpt Sys Revenue	0.75%	47.4%	$2.46M
37	Debt	California Municipal Finance Authority	0.70%	48.1%	$2.30M
38	—	Irvine Ranch Ca Wtr Dist Cops 5 2030-03-01	0.68%	48.8%	$2.24M
39	Debt	California Community Choice Financing Authority	0.66%	49.5%	$2.16M
40	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.63%	50.1%	$2.09M
41	—	California St Stwd Cmntys Devauth Student Hsg Revenue 5 2032-05-15	0.63%	50.7%	$2.09M
42	—	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 2028-05-15	0.63%	51.4%	$2.09M
43	Debt	California Community Choice Financing Authority	0.62%	52.0%	$2.04M
44	—	California St Muni Fin Auth St Regd N/C B/E 5.00000000	0.62%	52.6%	$2.04M
45	Debt	California St St	0.62%	53.2%	$2.06M
46	—	Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4	0.61%	53.8%	$2.02M
47	—	San Francisco Calif City & Cnt 0.5% May 01, 2058	0.61%	54.4%	$2.00M
48	—	Lake Elsinore Ca Facs Fing Auth Local Agy Revenue 5 49188 2034-09-01	0.58%	55.0%	$1.91M
49	Debt	El Rancho Unified School District	0.57%	55.6%	$1.87M
50	—	California Public Fin Auth Revenue 5 2033-06-01	0.55%	56.1%	$1.82M
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SFCIX Mutual Fund All Holdings

SFCIX holdings total 276 positions. The top 10 holdings account for 19.7% of the fund, led by California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb at 3.6%, California State University Systemwide Revenue Put at 2.6%, California Community Choice Financing Authority 0.47% 02/01/2052 at 2.0%.

SFCIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 18.2%.

SFCIX sectors provide a detailed breakdown. SFCIX overlap shows how holdings compare to other funds in your portfolio.