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Wells Fargo Advantage CA Tax-Free Adm (SGCAX)
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| 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 |