DCARX Holdings Information

DCARX is a mutual fund with a total of 397 individual holdings.

Total Holdings

397

Top 10 Percentage

45.28%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

392.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	138319541 Irs Usd R V 12muscpi Rcpurnsa.123126.Float Inflati	7.75%	29,000,000
2	n/a	616252985 Irs Usd R V 12muscpi Ruscpi.030326.Float Inflation	6.66%	25,000,000
3	n/a	171770616 Irs Usd R V 12muscpi Rcpurnsa.012327.Float Inflati	5.35%	20,000,000
4	n/a	032534518 Irs Usd R V 12muscpi Rcpurnsa.102427.Float Inflati	4.25%	16,000,000
5	n/a	598958705 Irs Usd R V 12muscpi Ruscpi.022026.Float.400465 In	3.99%	15,000,000
6	n/a	185206002 Irs Usd R V 12muscpi Rcpurnsa.013027.Float.408732	3.47%	13,000,000
7	n/a	643178770 Irs Usd R V 12muscpi Ruscpi.031726.Float Inflation	3.46%	13,000,000
8	n/a	751713978 Irs Usd R V 12muscpi Ruscpi.051527.Float Inflation	3.46%	13,000,000
9	n/a	877347317 Irs Usd R V 12muscpi Ruscpi.072427.Float Inflation	3.45%	13,000,000
10	n/a	890814878 Irs Usd R V 12muscpi Ruscpi.080127.Float.404465 In	3.45%	13,000,000
11	n/a	073391800 Irs Usd R V 12muscpi Rcpurnsa.111927.Float Inflati	3.20%	12,000,000
12	n/a	359039463 Irs Usd R V 12muscpi Ruscpi.092526.Float Inflation	2.97%	11,000,000
13	n/a	678729743 Irs Usd R V 12muscpi Ruscpi.062829.Float Inflation	2.94%	10,000,000
14	n/a	574345266 Irs Usd R V 12muscpi Ruscpi.020526.Float Inflation	2.94%	11,000,000
15	n/a	794756632 Irs Usd R V 12muscpi Ruscpi.060927.Float Inflation	2.93%	11,000,000
16	n/a	724698520 Irs Usd R V 12muscpi Ruscpi.080526.Float Inflation	2.89%	10,000,000
17	n/a	775538170 Irs Usd R V 12muscpi Ruscpi.121226.Float Inflation	2.73%	9,000,000
18	n/a	764045862 Irs Usd R V 12muscpi Ruscpi.052126.Float Inflation	2.65%	10,000,000
19	n/a	982845885 Irs Usd R V 12muscpi Rcpurnsa.092427.Float Inflati	2.65%	10,000,000
20	n/a	320869548 Irs Usd R V 12muscpi Ruscpi.090427.Float Inflation	2.43%	9,000,000
21	n/a	714165639 Irs Usd R V 12muscpi Ruscpi.042530.Float Inflation	2.41%	9,000,000
22	n/a	129999801 Irs Usd R V 12muscpi Rcpurnsa.122326.Float.408150	2.40%	9,000,000
23	n/a	584640941 Irs Usd R V 12muscpi Ruscpi.021226.Float Inflation	2.13%	8,000,000
24	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	2.00%	7,185,000
25	n/a	701273214 Irs Usd R V 12muscpi Ruscpi.041730.Float Inflation	1.88%	7,000,000

Showing 25 of 397 holdings

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As of Jan 31, 2026