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. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.CAS 5 08.01.2027 | CALIFORNIA ST 5% | 2.12% |
2 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.75% | 1.95% |
3 | CA.CAS 5 10.01.2028 | CALIFORNIA ST 5% | 1.65% |
4 | CA.LOSSCD 5 07.01.2044 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.53% |
5 | CA.UNVHGR 5 05.15.2040 | UNIVERSITY CALIF REVS 5% | 1.25% |
6 | CA.CAS 5 04.01.2029 | CALIFORNIA ST 5% | 1.25% |
7 | CA.PSPSCD 3 08.01.2025 | PALM SPRINGS CALIF UNI SCH DIST 3% | 1.23% |
8 | CA.CASFAC 5 02.01.2028 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.21% |
9 | CA.LONSCD 5 08.01.2033 | LONG BEACH CALIF UNI SCH DIST 5% | 1.17% |
10 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.78% | 1.17% |
11 | CA.CASHGR 3.38 11.01.2029 | CALIFORNIA ST UNIV REV 3.375% | 1.14% |
12 | CA.CASMED 5 11.15.2025 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.11% |
13 | CA.SFOUTL 5.25 10.01.2040 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25% | 1.00% |
14 | CA.MDLSCD 5 08.01.2030 | MT DIABLO CALIF UNI SCH DIST 5% | 0.99% |
15 | CA.LOSGEN 5 11.01.2030 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% | 0.97% |
16 | CA.SFO 5 06.15.2043 | SAN FRANCISCO CALIF CITY & CNTY 5% | 0.97% |
17 | CA.ALAUTL 5 12.01.2034 | ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5% | 0.95% |
18 | CA.CASFAC 5 08.01.2027 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.95% |
19 | CA.LOSGEN 5 11.01.2031 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% | 0.93% |
20 | CA.CASHGR 3.25 11.01.2028 | CALIFORNIA ST UNIV REV 3.25% | 0.91% |
21 | CA.LOSUTL 5 07.01.2043 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.87% |
22 | CA.METWTR 3 07.01.2028 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 3% | 0.78% |
23 | CA.LOSUTL 3 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3% | 0.77% |
24 | CA.CAS 5 12.01.2029 | CALIFORNIA ST 5% | 0.76% |
25 | CA.CASMED 5 11.15.2034 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.74% |
As of May 31, 2025