DCACX Holdings Information

DCACX is a mutual fund with a total of 179 individual holdings.

Total Holdings

179

Top 10 Percentage

19.70%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

512.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.PMRHGR 0 08.01.2045	PALOMAR CALIF CMNTY COLLEGE DIST 0%	3.08%	16,615,000
2	CA.LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.45%	11,800,000
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	2.27%	11,500,000
4	CA.SSFSCD 4 09.01.2052	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%	1.86%	10,000,000
5	CA.CASGEN 5.25 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.82%	8,900,000
6	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.72%	7,500,000
7	CA.SFOAPT 5 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.69%	8,405,000
8	CA.ALLHGR 0 08.01.2047	ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%	1.68%	11,375,000
9	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.64%	8,500,000
10	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.48%	7,000,000
11	CA.FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.48%	10,000,000
12	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.42%	7,000,000
13	CA.HESDEV 5 09.01.2035	HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	1.40%	6,835,000
14	CA.SACAPT 5 07.01.2033	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.24%	6,120,000
15	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.21%	6,000,000
16	CA.ORAFAC 5 08.15.2041	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	1.18%	6,000,000
17	CA.SACAPT 5 07.01.2028	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.15%	5,615,000
18	CA.CASFIN 5 08.01.2048	CALIFORNIA MUN FIN AUTH REV 5%	1.11%	8,510,000
19	CA.CASMED 4 11.15.2045	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.08%	6,000,000
20	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.03%	5,000,000
21	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.03%	5,250,000
22	CA.LOSUTL 5 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.00%	5,000,000
23	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	0.98%	5,000,000
24	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.98%	5,000,000
25	CA.CASFIN 5.5 07.01.2057	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5.5%	0.98%	5,000,000

Showing 25 of 179 holdings

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As of Dec 31, 2025