BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Y (DCAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
0.00 (0.00%)
At close: Apr 13, 2026

DCAYX Holdings Information

DCAYX is a mutual fund with a total of 180 individual holdings.

Total Holdings
180
Top 10 Percentage
19.73%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
505.72M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aPALOMAR CALIF CMNTY COLLEGE DIST 0%3.17%16,615,000
2n/aLOS ANGELES CALIF DEPT ARPTS REV 5%2.47%11,800,000
3n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%2.32%11,500,000
4n/aSOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%1.89%10,000,000
5n/aALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%1.74%11,375,000
6CA.CASGEN 5 10.01.2035CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%1.74%7,500,000
7n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.72%8,405,000
8n/aGOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%1.65%8,500,000
9CA.FOOTRN 0 01.15.2035FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%1.52%10,000,000
10n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.51%7,000,000
11n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.45%7,000,000
12n/aHESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%1.41%6,835,000
13n/aSACRAMENTO CNTY CALIF ARPT SYS REV 5%1.25%6,120,000
14n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%1.23%6,000,000
15n/aORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%1.17%6,000,000
16n/aSACRAMENTO CNTY CALIF ARPT SYS REV 5%1.16%5,615,000
17n/aCALIFORNIA MUN FIN AUTH REV 5%1.11%8,510,000
18n/aCALIFORNIA HEALTH FACS FING AUTH REV 4%1.10%6,000,000
19n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.04%5,000,000
20n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%1.02%5,250,000
21n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%1.01%5,000,000
22n/aCALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%1.00%5,000,000
23n/aCALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.99%5,000,000
24n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5.5%0.98%5,000,000
25n/aGOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.98%47,000,000
Showing 25 of 180 holdings
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As of Feb 28, 2026