SHELTONCAP > SHELTON FUNDS
Green California Tax-Free Income Fund
$44.90M
Avg Monthly Net Assets
$38.93M
Total Assets
$128K
Total Liabilities
$38.80M
Net Assets
Green California Tax-Free Income Fund is a Mutual Fund in SHELTON FUNDS
from SHELTONCAP,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $44.90M.
On July 29th, 2024 it reported 37 holdings, the largest
being LOS RIOS CALIF CMNTY COLLEGE DIST (6.4%), SANTA MARIA CALIF JT UN HIGH SCH DIST (5.3%) and SAN MATEO FOSTER CITY CALIF PUB FING AUTH (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Shares | C000031070 | CFNTX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CA CAS 3 10/01/2028 (CALIFORNIA ST) | Long | Debt | US | $872K | – | 2.25 |
| CA CAS 5.25 10/01/2045 (CALIFORNIA ST) | Long | Debt | US | $559K | – | 1.44 |
| CA CASDEV 5 10/01/2031 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK) | Long | Debt | US | $315K | – | 0.81 |
| CA CASDEV 5 10/01/2033 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK) | Long | Debt | US | $1M | – | 3.18 |
| CA CASEDU 5 04/01/2051 (CALIFORNIA EDL FACS AUTH) | Long | Debt | US | $2M | – | 4.47 |
| CA CASFIN 5 05/15/2038 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $824K | – | 2.12 |
| CA CASFIN 5 10/01/2044 (CALIFORNIA MUN FIN AUTH) | Long | Debt | US | $498K | – | 1.28 |
| CA CASHSG 4 03/20/2033 (CALIFORNIA HSG FIN AGY) | Long | Debt | US | $342K | – | 0.88 |
| CA CASMED 5 11/01/2027 (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $2M | – | 4.63 |
| CA EBYWTR 5 06/01/2026 (EAST BAY CALIF MUN UTIL DIST) | Long | Debt | US | $1M | – | 2.75 |
| CA EBYWTR 5 06/01/2032 (EAST BAY CALIF MUN UTIL DIST) | Long | Debt | US | $158K | – | 0.41 |
| CA FOOHGR 0 08/01/2027 (FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 4.63 |
| CA IVRWTR 10/01/2041 (IRVINE RANCH CALIF WTR DIST) | Long | Debt | US | $1M | – | 3.09 |
| CA LOSSCD 5 07/01/2026 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $620K | – | 1.60 |
| CA LOSTRN 4 07/01/2028 (LOS ANGELES CNTY CALIF MET TRANSN AUTH) | Long | Debt | US | $501K | – | 1.29 |
| CA LOSTRN 5 06/01/2033 (LOS ANGELES CNTY CALIF MET TRANSN AUTH) | Long | Debt | US | $652K | – | 1.68 |
| CA LOSUTL 07/01/2045 (LOS ANGELES CALIF DEPT WTR & PWR) | Long | Debt | US | $400K | – | 1.03 |
| CA LOSUTL 5.25 06/01/2047 (LOS ANGELES CALIF) | Long | Debt | US | $2M | – | 4.03 |
| CA LRSHGR 5 08/01/2032 (LOS RIOS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $3M | – | 6.45 |
| CA MLPSCD 3 08/01/2034 (MILPITAS CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 4.70 |
| CA ORAWTR 08/01/2042 (ORANGE CNTY CALIF WTR DIST) | Long | Debt | US | $2M | – | 4.38 |
| CA PECGEN 5 06/01/2036 (PENINSULA CORRIDOR JT PWRS BRD CALIF) | Long | Debt | US | $225K | – | 0.58 |
| CA SACPWR 5 11/15/2033 (SACRAMENTO CALIF MUN UTIL DIST) | Long | Debt | US | $580K | – | 1.49 |
| CA SACPWR 5.25 07/01/2024 (SACRAMENTO CALIF MUN UTIL DIST) | Long | Debt | US | $270K | – | 0.70 |
| CA SDGTRN 5 04/01/2037 (SAN DIEGO CNTY CALIF REGL TRANSN COMMN) | Long | Debt | US | $574K | – | 1.48 |
| CA SDOUTL 5 05/15/2052 (SAN DIEGO CALIF PUB FACS FING AUTH) | Long | Debt | US | $2M | – | 4.18 |
| CA SFOPWR 5 11/01/2030 (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN) | Long | Debt | US | $689K | – | 1.78 |
| CA SFOPWR 5 11/01/2036 (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN) | Long | Debt | US | $1M | – | 3.05 |
| CA SFOTRN 5 08/01/2036 (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST) | Long | Debt | US | $1M | – | 3.50 |
| CA SFOWTR 5 11/01/2034 (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN) | Long | Debt | US | $1M | – | 2.71 |
| CA SJSUTL 5 11/01/2052 (SAN JOSE CALIF FING AUTH) | Long | Debt | US | $2M | – | 4.20 |
| CA SMASCD 0 08/01/2029 (SANTA MARIA CALIF JT UN HIGH SCH DIST) | Long | Debt | US | $2M | – | 5.34 |
| CA SMFFAC 4 08/01/2044 (SAN MATEO FOSTER CITY CALIF PUB FING AUTH) | Long | Debt | US | $2M | – | 5.15 |
| CA TURWTR 5 01/01/2036 (TURLOCK CALIF IRR DIST) | Long | Debt | US | $329K | – | 0.85 |
| CA UNVHGR 05/15/2045 (UNIV CALIF REGTS MED CTR) | Long | Debt | US | $500K | – | 1.29 |
| CA WSHSCD 0 09/01/2029 (WILLIAM S HART CALIF UN HIGH SCH DIST) | Long | Debt | US | $1M | – | 3.39 |
| CA WVYSCD 5 08/01/2036 (WALNUT VALLEY CALIF UNI SCH DIST) | Long | Debt | US | $953K | – | 2.46 |
Address
SHELTON FUNDS
1875 Lawrence Street
Suite 300
Denver
Colorado
80202
United States of America
Websites
Directors
Steve Rogers
Transfer Agents
Ultimus Fund Solutions
Pricing Services
Ultimus Fund Solutions
Custodians
U.S. BANK, N.A.
Wells Fargo Securities, LLC
Shareholder Servicing Agents
Ultimus Fund Solutions
Admins
SHELTON CAPITAL MANAGEMENT
Brokers
N/A