DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares (DCIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Aug 5, 2025, 8:09 AM EDT

DCIBX Holdings List

No.SymbolName WeightShares
1CA.CAS 5 08.01.2027CALIFORNIA ST 5%2.12%8,895,000
2CA.BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.75%1.95%8,545,000
3CA.CAS 5 10.01.2028CALIFORNIA ST 5%1.65%6,780,000
4CA.LOSSCD 5 07.01.2044LOS ANGELES CALIF UNI SCH DIST 5%1.53%6,250,000
5CA.UNVHGR 5 05.15.2040UNIVERSITY CALIF REVS 5%1.25%5,000,000
6CA.CAS 5 04.01.2029CALIFORNIA ST 5%1.25%5,090,000
7CA.PSPSCD 3 08.01.2025PALM SPRINGS CALIF UNI SCH DIST 3%1.23%5,415,000
8CA.CASFAC 5 02.01.2028CALIFORNIA ST PUB WKS BRD LEASE REV 5%1.21%5,030,000
9CA.LONSCD 5 08.01.2033LONG BEACH CALIF UNI SCH DIST 5%1.17%5,025,000
10CA.BAYTRN 04.01.2055BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.78%1.17%5,105,000
11CA.CASHGR 3.38 11.01.2029CALIFORNIA ST UNIV REV 3.375%1.14%5,000,000
12CA.CASMED 5 11.15.2025CALIFORNIA HEALTH FACS FING AUTH REV 5%1.11%4,840,000
13CA.SFOUTL 5.25 10.01.2040SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25%1.00%4,010,000
14CA.MDLSCD 5 08.01.2030MT DIABLO CALIF UNI SCH DIST 5%0.99%3,900,000
15CA.LOSGEN 5 11.01.2030LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%0.97%3,885,000
16CA.SFO 5 06.15.2043SAN FRANCISCO CALIF CITY & CNTY 5%0.97%4,000,000
17CA.ALAUTL 5 12.01.2034ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%0.95%3,750,000
18CA.CASFAC 5 08.01.2027CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.95%4,000,000
19CA.LOSGEN 5 11.01.2031LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%0.93%3,975,000
20CA.CASHGR 3.25 11.01.2028CALIFORNIA ST UNIV REV 3.25%0.91%4,000,000
21CA.LOSUTL 5 07.01.2043LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.87%3,800,000
22CA.METWTR 3 07.01.2028METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 3%0.78%3,420,000
23CA.LOSUTL 3 07.01.2026LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3%0.77%3,435,000
24CA.CAS 5 12.01.2029CALIFORNIA ST 5%0.76%3,055,000
25CA.CASMED 5 11.15.2034CALIFORNIA HEALTH FACS FING AUTH REV 5%0.74%3,145,000
As of May 31, 2025
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