DCAYX Holdings Information

DCAYX is a mutual fund with a total of 191 individual holdings.

Total Holdings

191

Top 10 Percentage

19.05%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

513.19M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.PMRHGR 0 08.01.2045	PALOMAR CALIF CMNTY COLLEGE DIST 0%	3.22%	16,615,000
2	CA.LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.47%	11,800,000
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	2.32%	11,500,000
4	CA.ALLHGR 0 08.01.2047	ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%	1.77%	11,375,000
5	CA.SFOAPT 5 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.73%	8,405,000
6	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.70%	7,500,000
7	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.51%	7,000,000
8	CA.FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.50%	10,000,000
9	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.42%	7,000,000
10	CA.HESDEV 5 09.01.2035	HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	1.42%	6,835,000
11	CA.SACAPT 5 07.01.2033	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.26%	6,120,000
12	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.24%	6,000,000
13	CA.ORAFAC 5 08.15.2041	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	1.20%	6,000,000
14	CA.CASFIN 5 08.01.2048	CALIFORNIA MUN FIN AUTH REV 5%	1.13%	8,510,000
15	CA.CAHOSP 08.01.2051	CALIFORNIA PUB FIN AUTH REV 2%	1.09%	5,500,000
16	CA.CASMED 4 11.15.2045	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.09%	6,000,000
17	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.05%	5,250,000
18	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.04%	5,000,000
19	CA.LOSUTL 5 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.02%	5,000,000
20	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.00%	5,000,000
21	CA.CASMFH 4.45 12.01.2042	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	1.00%	5,000,000
22	CA.CASFIN 5.5 07.01.2057	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5.5%	1.00%	5,000,000
23	CA.BURAPT 5.5 07.01.2055	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.5%	0.96%	4,500,000
24	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.95%	4,750,000
25	CA.CASGEN 4 04.01.2051	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.94%	5,500,000

Showing 25 of 191 holdings

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As of May 31, 2026