DCIBX Holdings Information

DCIBX is a mutual fund with a total of 381 individual holdings.

Total Holdings

381

Top 10 Percentage

12.25%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

418.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.LOSSCD 5 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 5%	1.62%	6,250,000
2	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	1.33%	5,000,000
3	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	1.30%	5,185,000
4	CA.SFOTRN 5 08.01.2029	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.27%	5,000,000
5	CA.CASFAC 5 02.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.23%	5,030,000
6	CA.LOSUTL 5 06.01.2029	LOS ANGELES CALIF WASTEWATER SYS REV 5%	1.19%	4,710,000
7	CA.LONSCD 5 08.01.2033	LONG BEACH CALIF UNI SCH DIST 5%	1.19%	5,025,000
8	CA.SFOUTL 5.25 10.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25%	1.05%	4,010,000
9	CA.SFO 5 06.15.2043	SAN FRANCISCO CALIF CITY & CNTY 5%	1.03%	4,000,000
10	CA.SCRGEN 5 11.01.2029	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5%	1.02%	4,000,000
11	CA.ALAUTL 5 12.01.2034	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	1.02%	3,750,000
12	CA.MDLSCD 5 08.01.2030	MT DIABLO CALIF UNI SCH DIST 5%	1.01%	3,910,000
13	CA.LOSGEN 5 11.01.2030	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	1.01%	3,885,000
14	CA.CASFAC 5 08.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.97%	4,000,000
15	CA.LOSGEN 5 11.01.2031	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.95%	4,000,000
16	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.95%	3,800,000
17	CA.METWTR 3 07.01.2028	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 3%	0.81%	3,420,000
18	CA.LOSUTL 3 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3%	0.81%	3,435,000
19	CA.CAS 5 12.01.2029	CALIFORNIA ST 5%	0.78%	3,055,000
20	CA.SMCSCD 5 08.01.2040	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5%	0.77%	3,000,000
21	CA.OAK 5 07.15.2029	OAKLAND CALIF 5%	0.77%	3,050,000
22	CA.SFOTRN 5 08.01.2029	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.77%	3,010,000
23	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.77%	3,000,000
24	CA.CASMED 5 11.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.76%	3,145,000
25	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.75%	3,000,000

Showing 25 of 381 holdings

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As of Jun 30, 2026