DCARX Holdings Information

DCARX is a mutual fund with a total of 417 individual holdings.

Total Holdings

417

Top 10 Percentage

46.42%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

397.52M

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	7.25%	29,000,000
2	n/a	250793159 Irs Usd R V 12muscpi Rcpurnsa.030527.Float Inflati	6.50%	26,000,000
3	n/a	231783870 Irs Usd R V 12muscpi Rcpurnsa.022427.Float Inflati	5.76%	23,000,000
4	n/a	201673931 Irs Usd R V 12muscpi Rcpurnsa.020927.Float Inflati	5.00%	20,000,000
5	n/a	171770616 Irs Usd R V 12muscpi Rcpurnsa.012327.Float Inflati	5.00%	20,000,000
6	n/a	032534518 Irs Usd R V 12muscpi Rcpurnsa.102427.Float Inflati	3.98%	16,000,000
7	n/a	185206002 Irs Usd R V 12muscpi Inflationzero	3.25%	13,000,000
8	n/a	751713978 Irs Usd R V 12muscpi Ruscpi.051527.Float Inflation	3.23%	13,000,000
9	n/a	877347317 Irs Usd R V 12muscpi Ruscpi.072427.Float Inflation	3.22%	13,000,000
10	n/a	890814878 Irs Usd R V 12muscpi Ruscpi.080127.Float.404465 In	3.22%	13,000,000
11	n/a	073391800 Irs Usd R V 12muscpi Rcpurnsa.111927.Float Inflati	2.99%	12,000,000
12	n/a	279047561 Irs Usd R V 12muscpi Rcpurnsa.031927.Float Inflati	2.99%	12,000,000
13	n/a	215129800 Irs Usd R V 12muscpi Rcpurnsa.021727.Float Inflati	2.75%	11,000,000
14	n/a	678729743 Irs Usd R V 12muscpi Ruscpi.062829.Float Inflation	2.75%	10,000,000
15	n/a	794756632 Irs Usd R V 12muscpi Ruscpi.060927.Float Inflation	2.74%	11,000,000
16	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF 5%	2.72%	10,725,000
17	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	2.66%	10,510,000
18	n/a	775538170 Irs Usd R V 12muscpi Ruscpi.121226.Float Inflation	2.57%	9,000,000
19	n/a	551713136 Irs Usd R V 12muscpi Rcpurnsa.080729.Float Inflati	2.48%	10,000,000
20	n/a	982845885 Irs Usd R V 12muscpi Rcpurnsa.092427.Float Inflati	2.48%	10,000,000
21	n/a	410729372 Irs Usd R V 12muscpi Rcpurnsa.052628.Float Inflati	2.47%	10,000,000
22	n/a	320869548 Irs Usd R V 12muscpi Ruscpi.090427.Float Inflation	2.27%	9,000,000
23	n/a	129999801 Irs Usd R V 12muscpi Inflationzero	2.25%	9,000,000
24	n/a	714165639 Irs Usd R V 12muscpi Ruscpi.042530.Float Inflation	2.25%	9,000,000
25	n/a	534802452 Irs Usd R V 12muscpi Rcpurnsa.073029.Float Inflati	1.98%	8,000,000

Showing 25 of 417 holdings

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As of Aug 31, 2026