Wells Fargo Advantage CA Ltd-Term T/F Ad (SCTIX)

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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