Wells Fargo Advantage CA Tax-Free A (SCTAX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Union City Calif Cmnty Redev A Tax 5.25% 5.25 2033-10-01 $13,440,000 2.27
California St Various P 5.5% 5.5 2040-03-01 $10,000,000 1.73
San Bernardino Cnty Calif Ctfs Cops 5.5% 5.5 2020-08-01 $8,000,000 1.49
Richmond Calif Jt Pwrs Fing Au Lea 6.25% 6.25 2024-07-01 $7,500,000 1.42
San Jose Calif Redev Agy Tax A Tax Al 5% 5 2023-08-01 $8,320,000 1.32
California St Various P 5.6% 5.6 2036-03-01 $7,300,000 1.28
California Infrasct & Ec Rev Bds 5.25% 5.25 2034-10-01 $8,000,000 1.23
California St Go Bds 5% 5 2029-10-01 $7,000,000 1.23
Duarte Calif Ctfs Partn Ctfs Of P 5.25% 5.25 2024-04-01 $6,515,000 1.17
California Hsg Fin Agy Rev Hm Mort 4.65% 4.65 2022-08-01 $7,000,000 1.15
Compton Calif Cmnty Redev Agy Tax 5.75% 5.75 2026-08-01 $6,895,000 1.14
California Hsg Fin Agy Rev Hm Mtg 5.5% 5.5 2042-08-01 $6,220,000 1.11
California Health Facs Fing Au Ref 5.75% 5.75 2031-11-15 $6,000,000 1.1
California Health Facs Fing Au Rev 6.25% 6.25 2031-08-15 $6,000,000 1.08
Anaheim Calif Pub Fing Auth 0 2025-09-01 $15,110,000 1.06
Delano Calif Jt Un High Sch Di Go 5.75% 5.75 2035-08-01 $5,510,000 1.03
California Health Facs Fing Au Rev 6.5% 6.5 2038-10-01 $5,300,000 1.03
California Hsg Fin Agy Rev Hm Mtg 4.55% 4.55 2021-08-01 $6,440,000 1.01
Sulphur Springs Calif Un Sch D G.O. Bds 0 2013-09-01 $5,690,000 0.96
Riverside Cnty Palm Desert Cal Lease 6% 6 2022-05-01 $4,995,000 0.94
California St Go Bds 6% 6 2038-04-01 $5,000,000 0.92
California St Pub Wks Brd Leas Lease 5% 5 2027-12-01 $5,500,000 0.92
San Diego Calif Pub Facs Fing Sr S 5.25% 5.25 2029-05-15 $5,000,000 0.91
Kaweah Delta Health Care Dist 5.25% 5.25 2028-08-01 $5,370,000 0.91
US Treasury Bond (Fut) 0 2011-06-21 $50,000,000 -10.71