DCARX Holdings Information

DCARX is a mutual fund with a total of 428 individual holdings.

Total Holdings

428

Top 10 Percentage

45.95%

Asset Class

n/a

Fund Category

Muni California Intermediate

Assets

391.38M

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	7.18%	29,000,000
2	n/a	250793159 Irs Usd R V 12muscpi Rcpurnsa.030527.Float Inflati	6.43%	26,000,000
3	n/a	231783870 Irs Usd R V 12muscpi Rcpurnsa.022427.Float Inflati	5.70%	23,000,000
4	n/a	201673931 Irs Usd R V 12muscpi Rcpurnsa.020927.Float Inflati	4.95%	20,000,000
5	n/a	171770616 Irs Usd R V 12muscpi Rcpurnsa.012327.Float Inflati	4.95%	20,000,000
6	n/a	032534518 Irs Usd R V 12muscpi Rcpurnsa.102427.Float Inflati	3.94%	16,000,000
7	n/a	185206002 Irs Usd R V 12muscpi Rcpurnsa.013027.Float.408732	3.22%	13,000,000
8	n/a	751713978 Irs Usd R V 12muscpi Ruscpi.051527.Float Inflation	3.20%	13,000,000
9	n/a	877347317 Irs Usd R V 12muscpi Ruscpi.072427.Float Inflation	3.19%	13,000,000
10	n/a	890814878 Irs Usd R V 12muscpi Ruscpi.080127.Float.404465 In	3.19%	13,000,000
11	n/a	073391800 Irs Usd R V 12muscpi Rcpurnsa.111927.Float Inflati	2.96%	12,000,000
12	n/a	279047561 Irs Usd R V 12muscpi Rcpurnsa.031927.Float Inflati	2.96%	12,000,000
13	n/a	359039463 Irs Usd R V 12muscpi Ruscpi.092526.Float Inflation	2.75%	11,000,000
14	n/a	215129800 Irs Usd R V 12muscpi Rcpurnsa.021727.Float Inflati	2.73%	11,000,000
15	n/a	678729743 Irs Usd R V 12muscpi Ruscpi.062829.Float Inflation	2.72%	10,000,000
16	n/a	794756632 Irs Usd R V 12muscpi Ruscpi.060927.Float Inflation	2.71%	11,000,000
17	n/a	724698520 Irs Usd R V 12muscpi Ruscpi.080526.Float Inflation	2.70%	10,000,000
18	n/a	775538170 Irs Usd R V 12muscpi Ruscpi.121226.Float Inflation	2.54%	9,000,000
19	n/a	982845885 Irs Usd R V 12muscpi Rcpurnsa.092427.Float Inflati	2.46%	10,000,000
20	n/a	410729372 Irs Usd R V 12muscpi Rcpurnsa.052628.Float Inflati	2.44%	10,000,000
21	n/a	320869548 Irs Usd R V 12muscpi Ruscpi.090427.Float Inflation	2.25%	9,000,000
22	n/a	129999801 Irs Usd R V 12muscpi Rcpurnsa.122326.Float.408150	2.23%	9,000,000
23	n/a	714165639 Irs Usd R V 12muscpi Ruscpi.042530.Float Inflation	2.23%	9,000,000
24	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.8%	1.97%	8,030,000
25	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	1.82%	7,185,000

Showing 25 of 428 holdings

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As of Jun 30, 2026