# Portfolio overlap — CAYAX vs SCTAX Comparing **California High-Yield Municipal Fund** (2026-02-28) and **Allspring California Tax-Free Fund** (2026-03-31). - Shared positions: 41 - California High-Yield Municipal Fund covered by Allspring California Tax-Free Fund: 0.07803402297051790125582512419 - Allspring California Tax-Free Fund covered by California High-Yield Municipal Fund: 0.07803402297051790125582512418 ## California High-Yield Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | California Community Choice Financing Authority, Series F | 0.013613 | ✓ | | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 0.009677 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.009304 | | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.009070 | | | PALOMAR HLTH-REF | 0.009044 | | | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A | 0.008531 | | | New Hampshire Business Finance Authority, Series 4, Class A | 0.008193 | | | SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 0.007658 | | | CSCDA Community Improvement Authority, Series 2020 A | 0.006896 | | | CSCDA Community Improvement Authority, Series A-2 | 0.006656 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.006630 | | | Paradise Unified School District 4.88% 05/01/2054 | 0.006598 | | | STHRN CA PUB PWR AUTH | 0.006417 | | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.006398 | | | CA STWD 5% 12/1/2046 | 0.006089 | | | CA PUB FIN AUTH-B1 | 0.006072 | | | CALIFORNIA COMMUNITY VAR | 0.005959 | | | California Community Choice Financing Authority, Series F | 0.005853 | ✓ | | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 0.005360 | | | CA ST MFA REV 5% 11/1/46 | 0.005093 | | | American Century California Municipal Bond ETF | 0.005032 | | | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 0.005025 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.005011 | ✓ | | CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 0.004742 | | | Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | 0.004657 | | | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0.004536 | | | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.004533 | ✓ | | Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A | 0.004491 | | | LOS ANGELES DEPT-C | 0.004447 | | | City of San Francisco, Series 2023AB | 0.004417 | | | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 | 0.004393 | | | Alameda Corridor Transportation Authority, Series C | 0.004385 | | | CA ST UNIV TRUSTEES-A | 0.004152 | | | CA MUNI FIN AUTH | 0.004129 | ✓ | | HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 0.004063 | | | Orange County Community Facilities District 5.00% 08/15/2041 | 0.004043 | | | ROSEVILLE CA SPL TAX | 0.004020 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59 | 0.004000 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.003996 | | | TRANSBAY JT PWRS-A | 0.003978 | | | BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.003924 | | | CSCDA Community Improvement Authority, Series 2021 A-2 | 0.003857 | | | CALIFORNIA COMMUNITY VAR | 0.003736 | | | STHRN CA PUB PWR AUTH | 0.003727 | | | CA PUB FIN AUTH-B2 | 0.003700 | | | RESTRUCTURED-SER A-2 | 0.003572 | | | California Infrastructure & Economic Development Bank 5.00% 11/01/2031 | 0.003535 | | | City of Rialto CA 5.25% 09/01/2060 | 0.003513 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.003477 | | | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 | 0.003435 | ✓ | ## Allspring California Tax-Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.019220 | | | CALIFORNIA COMMUNITY VAR | 0.018837 | | | State of California | 0.018715 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.018246 | ✓ | | LOS ANGELES USD-A | 0.018243 | | | SANTA ANA CA UNIF SCH DIST | 0.017438 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.016602 | | | LOS ANGELES DEPT-C | 0.015199 | | | HAYWARD UN SD-COPS | 0.015058 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | 0.014401 | | | WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.013803 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.013416 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012383 | | | SAN FRANCISCO CITY & CNTY CA COPS | 0.012330 | | | CA MUNI FIN AUTH | 0.012152 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.011432 | | | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.011284 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.010802 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.010744 | | | CHF-RIVERSIDE II LLC 5.0% 05-15-52 | 0.010099 | | | California Community Choice Financing Authority, Series F | 0.009982 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009842 | ✓ | | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.009783 | | | CALIFORNIA COMMUNITY VAR | 0.009728 | ✓ | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 | 0.009623 | | | Glendale (City of), AZ, Series 2024, RB | 0.009557 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.009353 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.009341 | | | Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | 0.009332 | | | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE | 0.009316 | ✓ | | MSR Energy Authority, Series B | 0.008830 | | | DELANO CA UNION HIGH SCH DIST | 0.008428 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008289 | | | CALIFORNIA COMMUNITY VAR | 0.007901 | | | UNIV OF CALIFORNIA CA REVENUES | 0.007890 | | | COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 0.007681 | | | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.007534 | ✓ | | MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE | 0.007522 | | | Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 0.007475 | | | San Jose (City of), CA, Series 2017 A, Ref. RB | 0.007465 | | | LASSEN CA MUNI UTILITY DIST COPS | 0.007298 | | | Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.007142 | | | UNIV OF CA REGENTS -P | 0.006749 | | | Modesto Irrigation District, Series A | 0.006547 | | | CA ST SCH FIN AUTH-A | 0.006159 | | | Orange County Water District, Series 2003A | 0.006158 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.006097 | | | Central Valley Energy Authority, Series 2026 | 0.005889 | ✓ | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.005723 | | | ROMOLAND CA SCH DIST SPL TAX | 0.005627 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-189892` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-052364` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _