# Portfolio overlap — TTCAX vs SCTAX Comparing **Tax-Exempt Fund of California** (2026-01-31) and **Allspring California Tax-Free Fund** (2026-03-31). - Shared positions: 60 - Tax-Exempt Fund of California covered by Allspring California Tax-Free Fund: 0.08515755715570605919739772879 - Allspring California Tax-Free Fund covered by Tax-Exempt Fund of California: 0.08515755715570605919739772880 ## Tax-Exempt Fund of California — top positions | Security | Weight | Shared | |----------|--------|--------| | CALIFORNIA COMMUNITY VAR | 0.009774 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.008973 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008872 | ✓ | | CA STWD CMNTYS DEV-B | 0.008689 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008634 | ✓ | | CHEVRON USA INC FRN 11-01-35 | 0.008435 | | | CALIFORNIA COMMUNITY VAR | 0.008246 | ✓ | | CHEVRON USA INC FRN 11-01-35 | 0.008003 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.007416 | ✓ | | BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.007098 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.006763 | | | California Community Choice Financing Authority, Series F | 0.006717 | ✓ | | California Community Choice Financing Authority, Series 2026 A-1 | 0.006695 | | | New Hampshire Business Finance Authority, Series 4, Class A | 0.006255 | | | Los Angeles (City of), CA, Series 2025, RN | 0.005767 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.005392 | | | California Community Choice Financing Authority, Series C | 0.004847 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.004700 | | | CITY OF PASADENA CA FRN 02-01-35 | 0.004641 | | | NRTHRN CA ENRGY | 0.004598 | ✓ | | California Community Choice Financing Authority, Series 2025G | 0.004518 | | | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.004446 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.004311 | | | CALIFORNIA STATEWIDE COM 2.62% 06-04-26 | 0.004279 | | | SACRAMENTO USD-C | 0.004169 | | | CA MUN FIN AUTH-A-1 | 0.004128 | | | WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 | 0.004011 | | | UNIV OF CALIFORNIA REVENUES | 0.003907 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.003890 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.003866 | | | CA STWD 5% 11/1/2041 | 0.003803 | ✓ | | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 | 0.003687 | | | SAN FRANCISCO PUB-D | 0.003638 | | | California Community Choice Financing Authority, Series B | 0.003395 | | | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.003343 | | | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48 | 0.003331 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.003326 | | | SAN JOSE WATER CO 4.75% 11-01-46 | 0.003217 | | | CHF-RIVERSIDE I LLC 5.0% 05-15-52 | 0.003197 | | | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 0.003148 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003006 | | | SACRAMENTO USD-A | 0.002980 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.002929 | ✓ | | O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43 | 0.002928 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.002854 | | | Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds | 0.002815 | | | UNIV OF CALIFORNIA CA REVENUES | 0.002802 | | | CALIFORNIA COMMUNITY VAR | 0.002771 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.002747 | | | CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50 | 0.002724 | | ## 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 `0001193125-26-130882` (as of 2026-01-31) - 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 _