# Portfolio overlap — TCCAX vs SCTAX Comparing **California Municipal Bond Fund** (2026-02-28) and **Allspring California Tax-Free Fund** (2026-03-31). - Shared positions: 25 - California Municipal Bond Fund covered by Allspring California Tax-Free Fund: 0.07384940349158110894052093027 - Allspring California Tax-Free Fund covered by California Municipal Bond Fund: 0.07384940349158110894052093026 ## California Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.025110 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.022063 | | | Sacramento (County of), CA, Series 2024, RB | 0.014855 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.013415 | ✓ | | UNIV OF CALIFORNIA-BV | 0.013228 | | | California Community Choice Financing Authority, Series F | 0.013151 | ✓ | | CA ST UNIV-A-REF | 0.011847 | | | JH COLLATERAL | 0.010813 | | | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 0.009795 | | | LOS ANGELES DEPT-D | 0.009733 | | | COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 | 0.009549 | | | GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | 0.009362 | | | Los Angeles Department of Water & Power Water System, Series 2020B | 0.009192 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.008767 | ✓ | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.008385 | | | CALIFORNIA ST EDUCTNL | 0.008312 | | | Los Angeles (City of), CA, Series 2025, RB | 0.007871 | | | CA CCEDEV 5 03/01/2036 | 0.007794 | | | CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 | 0.007521 | | | CA ST UNIV-A-REF | 0.007107 | | | ALVORD USD-B-CABS | 0.007093 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.006825 | | | California Community Choice Financing Authority, Series F | 0.005936 | ✓ | | Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.005671 | | | Savanna School District, Series B | 0.005647 | | | PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 0.005557 | ✓ | | CA PCFA WTR FUR 5% 11/21/2045 | 0.005474 | | | California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.005265 | | | ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 | 0.005074 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.005011 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004989 | | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.004955 | ✓ | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.004847 | | | CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 | 0.004698 | | | ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 0.004629 | | | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.004531 | | | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.004520 | | | EISENHOWER MEDICAL CENTER 5.0% 07-01-47 | 0.004464 | ✓ | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.004445 | | | TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 | 0.004425 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.004401 | ✓ | | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.004361 | | | RESTRUCTURED-SER A1 | 0.004333 | | | REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 | 0.004328 | | | PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | 0.004296 | | | Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 0.004172 | | | W HOLLYWOOD FING AUTH | 0.004081 | | | LONG BEACH UNIF SD | 0.004046 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.003998 | | | CALIFORNIA COMMUNITY VAR | 0.003989 | | ## 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 `0001193125-26-184466` (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 _