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Wells Fargo Advantage CA Ltd-Term T/F A (SFCIX)
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Municipal » California »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Wfa Calif Muni Money Market Fd Par 3163 | 0.05 | 2050-01-05 | $6,552,251 | 2.07 |
| San Jose Calif Arpt Rev Rev Bds 5.5% | 5.5 | 2019-03-01 | $5,220,000 | 1.7 |
| California Statewide Cmntys De Rev Bd 5% | 5 | 2013-06-15 | $4,000,000 | 1.35 |
| Pomona Calif Uni Sch Dist 6.15% | 6.15 | 2015-08-01 | $3,810,000 | 1.26 |
| Los Angeles Cnty Calif Cap Ass Rev & 6% | 6 | 2016-12-01 | $3,285,000 | 1.1 |
| California Pollutn Ctl Fing Au Sol 5.25% | 5.25 | 2023-06-01 | $3,245,000 | 1.07 |
| California St Go Ref Bd 5% | 5 | 2020-05-01 | $3,000,000 | 0.98 |
| California Health Facs Fing Au In 5.125% | 5.12 | 2022-01-01 | $3,000,000 | 0.95 |
| Northern Calif Transmission Re Rev Bd 7% | 7 | 2013-05-01 | $2,680,000 | 0.91 |
| Bay Area Infrasct Fing A State Pay 5% | 5 | 2017-08-01 | $2,815,000 | 0.89 |
| Los Angeles Cnty Calif Pub Wks Lease 5% | 5 | 2019-09-01 | $2,875,000 | 0.89 |
| Golden St Tob Securitization C Ass 6.25% | 6.25 | 2033-06-01 | $2,555,000 | 0.87 |
| California St Pub Wks Brd Leas Leas 6.5% | 6.5 | 2017-09-01 | $2,500,000 | 0.87 |
| California Statewide Cmntys De Rev 4.25% | 4.25 | 2015-10-01 | $2,760,000 | 0.87 |
| Los Angeles Calif Uni Sch Dist 5% | 5 | 2020-07-01 | $2,500,000 | 0.83 |
| Kern Calif Cmnty College Dist 4% | 4 | 2014-04-01 | $2,500,000 | 0.81 |
| Port Oakland Calif Rev Rev Bds 5.75% | 5.75 | 2012-11-01 | $2,430,000 | 0.77 |
| West Contra Costa Calif Uni Sc Go 5.25% | 5.25 | 2018-08-01 | $2,355,000 | 0.75 |
| California Hsg Fin Agy Rev Hm Mtg 5.5% | 5.5 | 2042-08-01 | $2,340,000 | 0.73 |
| Puerto Rico Comwlth Hwy & Tran Tran 5.5% | 5.5 | 2013-07-01 | $2,080,000 | 0.69 |
| Puerto Rico Elec Pwr Auth 5.25% | 5.25 | 2013-07-01 | $2,000,000 | 0.67 |
| El Cajon Calif Pub Fin Auth 4% | 4 | 2015-08-01 | $2,000,000 | 0.67 |
| Puerto Rico Hsg Fin Auth 4.75% | 4.75 | 2011-10-01 | $2,080,000 | 0.66 |
| California St Pub Wks Brd Leas Lea 5.25% | 5.25 | 2013-12-01 | $2,000,000 | 0.66 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $8,000,000 | -3.01 |