SFCIX Mutual Fund

SFCIX Mutual Fund

NAV$10.03
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Showing top 50 of 244 holdings · as of Jun 30, 2026
SFCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
3.61%		3.6%-$11.82MFinancialsDiversified Financial Services
2—California State University Systemwide Revenue PutConsumer Disc. · Diversified Consumer Services
2.61%		6.2%-$8.55MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—Los Angeles Calif Department Of Wa 57/01/2036
2.34%		8.6%-$7.66M
4—California Cmy 2026 Xm1346 D1
2.20%		10.8%-$7.20M
5DebtCalifornia Community Choice Financing Authority
2.05%		12.8%-$6.70M
6DebtCalifornia Cmnty Choice Fing A
1.94%		14.7%-$6.35M
7—Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating To Municpal Securities Class A Series 2019m-057
1.73%		16.5%-$5.64M
8—California Cmnt Frn 10/54
1.65%		18.1%-$5.39M
9—New York St Transprtn Dev Corpspl Fac Revenue
1.57%		19.7%-$5.14M
10—California Flt 08/72
1.53%		21.2%-$5.00M
11—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
1.53%		22.8%-$5.01M
12—San Francisco Ca Bay Area Rapid Transit Dist Sales Tax Rev 2.25 2031-07-01
1.50%		24.3%-$4.92M
13—Mizuho Floater/Residual Trust 2.94 2027-12-29
1.47%		25.7%-$4.82M
14DebtSan Francisco Calif City & Cnt
1.46%		27.2%-$4.77M
15—California St Muni Fin Auth Mf Hsg Revenue
1.36%		28.5%-$4.44M
16—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
1.32%		29.9%-$4.33M
17DebtCalifornia Health Facilities Financing Authority
1.31%		31.2%-$4.30M
18—California Community Choice Fi 5.0000% Mat 01/01/2055
1.26%		32.4%-$4.12M
19—California Hlth Facs 5 2040-03-01
1.26%		33.7%-$4.12M
20—California St Mun 5 12/29
1.21%		34.9%-$3.95M
21DebtMiddle Fork Proj Fin Auth Ca
1.13%		36.0%-$3.69M
22DebtLos Angeles Department Of Water & Power Water System Revenue
1.03%		37.1%-$3.36M
23DebtLos Angeles Calif Dept Wtr & P
0.97%		38.0%-$3.18M
24—California St Poll Control Fing Auth Wtr Furnishing Revenue 2031-07-01
0.95%		39.0%-$3.10M
25—Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046
0.92%		39.9%-$3.00M
26—Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
0.92%		40.8%-$3.00M
27—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.92%		41.8%-$3.00M
28DebtSan Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var
0.92%		42.7%-$3.00M
29—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.90%		43.6%-$2.93M
30—California Cmnty Choice Fing Auth Clean Energy Proj Revenue
0.87%		44.4%-$2.84M
31—California Hsg Fin Agy Mun Ctfs
0.83%		45.3%-$2.73M
32—California St Hlth Facs Fing A
0.80%		46.1%-$2.60M
33—San Jose-A-2 3 2030-03-01
0.77%		46.8%-$2.51M
34DebtCalifornia Municipal Finance Authority
0.71%		47.6%-$2.31M
35—California Cmnty Choice Fing Auth Clean Energy Proj Revenue 4 2027-02-01
0.70%		48.3%-$2.30M
36—Irvine Ranch Ca Wtr Dist Cops 5 2030-03-01
0.68%		48.9%-$2.22M
37DebtCalifornia Community Choice Financing Authority
0.66%		49.6%-$2.16M
38DebtCalifornia St St
0.64%		50.2%-$2.08M
39—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.64%		50.9%-$2.10M
40—California St Stwd Cmntys Devauth Student Hsg Revenue 5 2032-05-15
0.64%		51.5%-$2.09M
41—Los Angeles Ca Dept Of Arpts Arpt Revenue 5 2028-05-15
0.64%		52.2%-$2.08M
42DebtCalifornia Community Choice Financing Authority
0.63%		52.8%-$2.06M
43—California St Muni Fin Auth St Regd N/C B/E 5.00000000
0.62%		53.4%-$2.04M
44—Parlier Ca Unif Sch Dist Prlscd 02/29 Fixed 4
0.62%		54.0%-$2.02M
45—Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
0.58%		54.6%-$1.89M
46DebtEl Rancho Unified School District
0.58%		55.2%-$1.89M
47—Lake Elsinore Ca Facs Fing Auth Local Agy Revenue
0.58%		55.8%-$1.91M
48
WFFXX
Allspring Government Money Mar
0.56%		56.3%1,829,288$1.83M
49—California Public Fin Auth Revenue 5 2033-06-01
0.56%		56.9%-$1.83M
50—California St Muni Fin Auth Re Regd N/C B/E 5.00000000 07/01/2027
0.54%		57.4%-$1.78M
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Not reported for this fund: share changes.
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SFCIX Mutual Fund All Holdings

SFCIX holdings total 276 positions. The top 10 holdings account for 21.2% 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%, Los Angeles Calif Department Of Wa 57/01/2036 at 2.3%.

SFCIX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 17.3%.

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