Breakdown by Sector

DFCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF 5%	1.87%	12,940,000
2	CA.CAS 5 04.01.2035	CALIFORNIA ST 5%	1.55%	10,570,000
3	CA.RIV 5 06.30.2027	RIVERSIDE CNTY CALIF 5%	1.34%	9,275,000
4	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.05%	7,125,000
5	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.97%	6,715,000
6	CA.CAS 5 10.01.2042	CALIFORNIA ST 5%	0.94%	6,330,000
7	CA.LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	0.92%	6,065,000
8	CA.SFOTRN 5 08.01.2028	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.91%	6,180,000
9	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.80%	5,310,000
10	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.78%	5,500,000
11	CA.CAS 5 03.01.2038	CALIFORNIA ST 5%	0.77%	5,010,000
12	CA.SFOTRN 5 08.01.2043	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.75%	5,000,000
13	CA.CAS 4 11.01.2036	CALIFORNIA ST 4%	0.75%	5,250,000
14	CA.CASHGR 5 11.01.2040	CALIFORNIA ST UNIV REV 5%	0.72%	4,755,000
15	CA.LOSSCD 5 07.01.2043	LOS ANGELES CALIF UNI SCH DIST 5%	0.72%	4,860,000
16	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.71%	5,000,000
17	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.71%	5,000,000
18	CA.CASMED 5 11.15.2043	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.67%	4,665,000
19	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.66%	4,475,000
20	CA.LOSGEN 4 11.01.2034	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.65%	4,605,000
21	CA.SCZ 5 06.30.2027	SANTA CRUZ CNTY CALIF 5%	0.65%	4,500,000
22	CA.CAS 5 08.01.2042	CALIFORNIA ST 5%	0.62%	4,120,000
23	CA.LOSHGR 5 08.01.2031	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.60%	3,865,000
24	CA.SFOGEN 5 04.01.2041	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 5%	0.60%	4,000,000
25	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	0.59%	4,030,000

Showing 25 of 486 holdings

Subscribe to see the full list

Activate Now

As of Sep 14, 2026