DCARX Holdings Information

DCARX is a mutual fund with a total of 408 individual holdings.

Total Holdings

408

Top 10 Percentage

46.89%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

392.10M

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	7.36%	29,000,000
2	n/a	616252985 Irs Usd R V 12muscpi Ruscpi.030326.Float Inflation	6.33%	25,000,000
3	n/a	231783870 Irs Usd R V 12muscpi Rcpurnsa.022427.Float Inflati	5.85%	23,000,000
4	n/a	201673931 Irs Usd R V 12muscpi Rcpurnsa.020927.Float Inflati	5.08%	20,000,000
5	n/a	171770616 Irs Usd R V 12muscpi Rcpurnsa.012327.Float Inflati	5.08%	20,000,000
6	n/a	032534518 Irs Usd R V 12muscpi Rcpurnsa.102427.Float Inflati	4.04%	16,000,000
7	n/a	185206002 Irs Usd R V 12muscpi Rcpurnsa.013027.Float.408732	3.30%	13,000,000
8	n/a	643178770 Irs Usd R V 12muscpi Ruscpi.031726.Float Inflation	3.29%	13,000,000
9	n/a	751713978 Irs Usd R V 12muscpi Ruscpi.051527.Float Inflation	3.28%	13,000,000
10	n/a	877347317 Irs Usd R V 12muscpi Ruscpi.072427.Float Inflation	3.27%	13,000,000
11	n/a	890814878 Irs Usd R V 12muscpi Ruscpi.080127.Float.404465 In	3.27%	13,000,000
12	n/a	073391800 Irs Usd R V 12muscpi Rcpurnsa.111927.Float Inflati	3.04%	12,000,000
13	n/a	359039463 Irs Usd R V 12muscpi Ruscpi.092526.Float Inflation	2.82%	11,000,000
14	n/a	215129800 Irs Usd R V 12muscpi Rcpurnsa.021727.Float Inflati	2.80%	11,000,000
15	n/a	794756632 Irs Usd R V 12muscpi Ruscpi.060927.Float Inflation	2.78%	11,000,000
16	n/a	678729743 Irs Usd R V 12muscpi Ruscpi.062829.Float Inflation	2.78%	10,000,000
17	n/a	724698520 Irs Usd R V 12muscpi Ruscpi.080526.Float Inflation	2.75%	10,000,000
18	n/a	775538170 Irs Usd R V 12muscpi Ruscpi.121226.Float Inflation	2.60%	9,000,000
19	n/a	764045862 Irs Usd R V 12muscpi Ruscpi.052126.Float Inflation	2.52%	10,000,000
20	n/a	982845885 Irs Usd R V 12muscpi Rcpurnsa.092427.Float Inflati	2.52%	10,000,000
21	n/a	320869548 Irs Usd R V 12muscpi Ruscpi.090427.Float Inflation	2.31%	9,000,000
22	n/a	129999801 Irs Usd R V 12muscpi Rcpurnsa.122326.Float.408150	2.29%	9,000,000
23	n/a	714165639 Irs Usd R V 12muscpi Ruscpi.042530.Float Inflation	2.27%	9,000,000
24	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	1.90%	7,185,000
25	CA.SFOTRN 5 08.01.2027	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.81%	6,805,000

Showing 25 of 408 holdings

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As of Feb 28, 2026