NPORT-P false 0000778206 XXXXXXXX S000011273 C000031070 SHELTON FUNDS 811-04417 0000778206 254900S73SCF59AAL583 1875 Lawrence Street, Suite 300 Denver 80202-1805 800-955-9888 Green California Tax-Free Income Fund S000011273 254900Z435OFZQSCFD48 2020-08-31 2020-02-29 N 63776588.84 150183.83 63626405.01 0 0 0 0 0 0 0 0 0 0 0 0 0 56021.3 USD N BUTTE-GLENN CMNTY COLLEGE DIST CALIF N/A 124110CW5 1000000 PA USD 1081210 1.6993102154 Long DBT MUN US N 2 2026-08-01 Fixed 4 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 13032UMR6 1700000 PA USD 2241926 3.5235779857 Long DBT MUN US N 2 2027-11-01 Fixed 5 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 13033DAC9 374073.3 PA USD 451678.55 0.7098916714 Long DBT MUN US N 2 2033-03-20 Fixed 4 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 13034AJV3 1200000 PA USD 1487976 2.338613976 Long DBT MUN US N 2 2033-10-01 Fixed 5 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048VMH8 480000 PA USD 622459.2 0.9783032687 Long DBT MUN US N 2 2044-10-01 Fixed 5 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13049YBG5 800000 PA USD 995080 1.5639418883 Long DBT MUN US N 2 2038-05-15 Fixed 5 N N N N N N CALIFORNIA ST N/A 13063A5Z3 900000 PA USD 900000 1.4145070743 Long DBT MUN US N 2 2034-05-01 Variable 1.05 N N N N N N CALIFORNIA ST N/A 13063A6K5 200000 PA USD 200000 0.3143349054 Long DBT MUN US N 2 2034-05-01 Variable 1.18 N N N N N N CALIFORNIA ST N/A 13063CNP1 900000 PA USD 985896 1.5495076295 Long DBT MUN US N 2 2028-10-01 Fixed 3 N N N N N N CALIFORNIA ST UNIV N/A 13077CYM0 1100000 PA USD 1190101 1.8704514263 Long DBT MUN US N 2 2030-11-01 Fixed 4 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13080SMV3 500000 PA USD 563095 0.8850020678 Long DBT MUN US N 2 2046-08-15 Fixed 4 N N N N N N EAST BAY CALIF MUN UTIL DIST N/A 271014ZN5 2050000 PA USD 2504895 3.9368796644 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N EAST SIDE UN HIGH SCH DIST CALIF 549300FHNKBG2V8ZLG85 2752814T7 2975000 PA USD 3448025 5.419173061 Long DBT MUN US N 2 2023-09-01 Fixed 5.25 N N N N N N FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST N/A 345102FH5 2000000 PA USD 1838120 2.8889263816 Long DBT MUN US N 2 2027-08-01 None 0 N N N N N N LA MIRADA CALIF REDEV AGY N/A 50368RAJ0 1000000 PA USD 1148120 1.804470958 Long DBT MUN US N 2 2023-08-15 Fixed 5 N N N N N N LOS ANGELES CALIF N/A 53945CCR9 500000 PA USD 595025 0.9351856354 Long DBT MUN US N 2 2044-06-01 Fixed 5 N N N N N N LOS ANGELES CALIF N/A 53945CGT1 1500000 PA USD 1890285 2.9709127833 Long DBT MUN US N 2 2047-06-01 Fixed 5.25 N N N N N N LOS ANGELES CALIF N/A 544351JS9 2000000 PA USD 2130100 3.34782391 Long DBT MUN US N 2 2021-09-01 Fixed 5 N N N N N N LOS ANGELES CALIF CMNTY COLLEGE DIST N/A 54438CRU8 865000 PA USD 1023701.55 1.6089256494 Long DBT MUN US N 2 2028-08-01 Fixed 5 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 544525QD3 1985000 PA USD 2176909.8 3.4213936803 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N LOS ANGELES CALIF HBR DEPT N/A 544552XW7 290000 PA USD 322604.7 0.5070295893 Long DBT MUN US N 2 2023-08-01 Fixed 4 N N N N N N LOS ANGELES CNTY CALIF MET TRANSN AUTH 54930051IHTXE1N9RB42 54466HCF1 500000 PA USD 585325 0.9199403925 Long DBT MUN US N 2 2028-07-01 Fixed 4 N N N N N N LOS ANGELES CNTY CALIF MET TRANSN AUTH 54930051IHTXE1N9RB42 5447124L3 1000000 PA USD 1058090 1.6629731003 Long DBT MUN US N 2 2021-07-01 Fixed 5 N N N N N N LOS ANGELES CNTY CALIF MET TRANSN AUTH 54930051IHTXE1N9RB42 5447125H1 1500000 PA USD 1717605 2.699516026 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N LOS RIOS CALIF CMNTY COLLEGE DIST 549300POMNL5W7FEFO13 545624NG9 2500000 PA USD 2847975 4.4760897611 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N MIDPENINSULA REGL OPEN SPACE DIST CALIF N/A 598022HC8 200000 PA USD 210194 0.3303565555 Long DBT MUN US N 2 2021-09-01 Fixed 4 N N N N N N MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST N/A 623040FF4 2345000 PA USD 2688565.95 4.2255506178 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N MT DIABLO CALIF UNI SCH DIST N/A 621196ZT4 500000 PA USD 507240 0.7972161871 Long DBT MUN US N 2 2020-07-01 Fixed 5 N N N N N N RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST N/A 752147GH5 1380000 PA USD 1403335.8 2.2055871297 Long DBT MUN US N 2 2020-09-01 Fixed 4 N N N N N N ROSEVILLE CALIF FIN AUTH N/A 77781RBC6 750000 PA USD 859575 1.3509721316 Long DBT MUN US N 2 2025-02-01 Fixed 5 N N N N N N SACRAMENTO CALIF MUN UTIL DIST E3GSVR6ZOU1MX2V7HF33 786005PL6 1000000 PA USD 1130560 1.7768723533 Long DBT MUN US N 2 2024-07-01 Fixed 5.25 N N N N N N SAN DIEGO CALIF CMNTY COLLEGE DIST N/A 797272MK4 1175000 PA USD 1351449.75 2.1240391466 Long DBT MUN US N 2 2027-08-01 Fixed 5 N N N N N N SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST N/A 797661WL5 645000 PA USD 783855.6 1.2319658794 Long DBT MUN US N 2 2034-08-01 Fixed 4 N N N N N N SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST N/A 797661WW1 2300000 PA USD 2957846 4.648771213 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N SAN FRANCISCO CALIF CITY & CNTY 549300RA28ZEFOB6M782 797646VP8 1000000 PA USD 1039300 1.6334413359 Long DBT MUN US N 2 2033-06-15 Fixed 4 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/A 79765A5S1 500000 PA USD 503510 0.7913538411 Long DBT MUN US N 2 2020-05-01 Fixed 5 N N N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 549300RA28ZEFOB6M782 79765R2R9 1000000 PA USD 1297960 2.0399706691 Long DBT MUN US N 2 2034-11-01 Fixed 5 N N N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 549300RA28ZEFOB6M782 79768HBB3 700000 PA USD 736750 1.1579312078 Long DBT MUN US N 2 2021-10-01 Fixed 4 N N N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN N/A 79771KAE6 680000 PA USD 823180.8 1.2937722945 Long DBT MUN US N 2 2030-11-01 Fixed 5 N N N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN N/A 79771KAL0 1170000 PA USD 1405860.3 2.2095548221 Long DBT MUN US N 2 2036-11-01 Fixed 5 N N N N N N SAN MATEO FOSTER CITY CALIF PUB FING AUTH N/A 79905VAW1 900000 PA USD 1094571 1.7203093587 Long DBT MUN US N 2 2044-08-01 Fixed 4 N N N N N N SANTA CLARA VY CALIF TRANSN AUTH 549300R6Q7T4MD3V9H68 80168NGU7 1000000 PA USD 1195730 1.8792983822 Long DBT MUN US N 2 2034-04-01 Fixed 5 N N N N N N SANTA MARIA CALIF JT UN HIGH SCH DIST 5493006E0NB791MBEL10 802309JV7 2500000 PA USD 2145800 3.3724992001 Long DBT MUN US N 2 2029-08-01 None 0 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 84247PDA6 1400000 PA USD 1419852 2.2315452205 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 84247PDR9 1000000 PA USD 1014210 1.594008022 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N TURLOCK CALIF IRR DIST 5493001J7IGC81HEQJ12 900190KE8 300000 PA USD 404370 0.6355380285 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N UNIVERSITY CALIF RRR42I7GG51DB5HDQR14 91412GUF0 925000 PA USD 1087966.5 1.7099292343 Long DBT MUN US N 2 2029-05-15 Fixed 5 N N N N N N WM S HART CALIF UN HIGH SCH DIST N/A 969275PS9 3595000 PA USD 3108308.9 4.8852499202 Long DBT MUN US N 2 2029-09-01 None 0 N N N N N N 2020-04-24 SHELTON FUNDS /s/ Gregory Pusch Gregory Pusch General Counsel and CCO