Allspring California Tax-Free Fund

Allspring California Tax-Free Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000007390). Net assets $540.7M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
California Health Facilities Financing Authority$10.3M190.49%
California Community Choice Financing Authority$10.1M186.70%
State of California$10.0M185.49%
California Municipal Finance Authority$9.8M180.84%
Los Angeles Unified School District/CA$9.8M180.81%
Santa Ana Unified School District$9.3M172.83%
California Infrastructure & Economic Development Bank$8.9M164.54%
Los Angeles Department of Water & Power$8.1M150.64%
Hayward Unified School District$8.1M149.24%
San Francisco City & County Airport Comm-San Francisco International Airport$7.7M142.73%
California Municipal Finance Authority$7.4M136.81%
California Housing Finance Agency$7.2M132.97%
California Community Choice Financing Authority$6.6M122.73%
City & County of San Francisco CA$6.6M122.21%
California Municipal Finance Authority$6.5M120.44%

Net asset history

Report dateNet assets
2026-03-31$540.7M
2025-12-31$554.4M
2025-09-30$554.5M
2025-06-30$551.6M
2025-03-31$585.2M
2024-12-31$625.7M
2024-09-30$648.5M
2024-06-30$669.2M

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