BNY Mellon California AMT-Free Municipal Bond Fund, Inc. (DCACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

DCACX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 CA.LOSAPT 5 05.15.2032LOS ANGELES CALIF DEPT ARPTS REV 5%3.39%16,985,000
2 CA.PMRHGR 0 08.01.2045PALOMAR CALIF CMNTY COLLEGE DIST 0%2.82%16,615,000
3 CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%2.17%11,500,000
4 CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%2.01%10,000,000
5 CA.CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%2.01%10,000,000
6 CA.SSFSCD 4 09.01.2052SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%1.75%10,000,000
7 CA.SFOAPT 5 05.01.2040SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.62%8,405,000
8 CA.GLDGEN 5 06.01.2051GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%1.59%8,500,000
9 CA.ALLHGR 0 08.01.2047ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%1.53%11,375,000
10 CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.42%7,015,000
11 CA.HESDEV 5 09.01.2035HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%1.36%6,835,000
12 CA.FOOTRN 0 01.15.2035FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%1.34%10,000,000
13 CA.CASFIN 5 08.01.2048CALIFORNIA MUN FIN AUTH REV 5%1.23%8,510,000
14 CA.SACAPT 5 07.01.2033SACRAMENTO CNTY CALIF ARPT SYS REV 5%1.20%6,120,000
15 CA.SDGTRN 5 07.01.2042SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%1.16%6,000,000
16 CA.ORAFAC 5 08.15.2041ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%1.15%6,000,000
17 CA.SACAPT 5 07.01.2028SACRAMENTO CNTY CALIF ARPT SYS REV 5%1.12%5,615,000
18 CA.TOBGEN 5 06.01.2048TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%1.07%5,750,000
19 CA.CAS 5.25 08.01.2032CALIFORNIA ST 5.25%1.07%5,000,000
20 CA.CASMED 4 11.15.2045CALIFORNIA HEALTH FACS FING AUTH REV 4%1.03%6,000,000
21 CA.CASGEN 5 12.01.2036CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%1.00%5,250,000
22 CA.CASMED 5.25 12.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.98%5,000,000
23 CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.97%47,000,000
24 CA.LOSUTL 5 07.01.2053LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.95%5,000,000
25 CA.SFOAPT 5 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.94%5,000,000
As of May 31, 2025
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