DCIBX Holdings Information

DCIBX is a mutual fund with a total of 380 individual holdings. The top holdings are CALIFORNIA ST 5% at 2.13%, LOS ANGELES CALIF UNI SCH DIST 5% at 1.59%, UNIVERSITY CALIF REVS 5% at 1.30%, CALIFORNIA ST 5% at 1.29%, and SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% at 1.25%.

Total Holdings

380

Top 10 Percentage

13.18%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

427.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	2.13%	8,895,000
2	CA.LOSSCD 5 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 5%	1.59%	6,250,000
3	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	1.30%	5,000,000
4	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	1.29%	5,185,000
5	CA.SFOTRN 5 08.01.2029	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.25%	5,000,000
6	CA.CASFAC 5 02.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.22%	5,030,000
7	CA.LOSUTL 5 06.01.2029	LOS ANGELES CALIF WASTEWATER SYS REV 5%	1.18%	4,710,000
8	CA.LONSCD 5 08.01.2033	LONG BEACH CALIF UNI SCH DIST 5%	1.17%	5,025,000
9	CA.SFOUTL 5.25 10.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25%	1.04%	4,010,000
10	CA.SFO 5 06.15.2043	SAN FRANCISCO CALIF CITY & CNTY 5%	1.02%	4,000,000
11	CA.SCRGEN 5 11.01.2029	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5%	1.01%	4,000,000
12	CA.ALAUTL 5 12.01.2034	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	1.00%	3,750,000
13	CA.MDLSCD 5 08.01.2030	MT DIABLO CALIF UNI SCH DIST 5%	1.00%	3,910,000
14	CA.LOSGEN 5 11.01.2030	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.99%	3,885,000
15	CA.CASFAC 5 08.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.96%	4,000,000
16	CA.LOSGEN 5 11.01.2031	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.94%	4,000,000
17	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.93%	3,800,000
18	CA.METWTR 3 07.01.2028	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 3%	0.80%	3,420,000
19	CA.LOSUTL 3 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3%	0.80%	3,435,000
20	CA.CAS 5 12.01.2029	CALIFORNIA ST 5%	0.77%	3,055,000
21	CA.OAK 5 07.15.2029	OAKLAND CALIF 5%	0.76%	3,050,000
22	CA.SMCSCD 5 08.01.2040	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5%	0.76%	3,000,000
23	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.76%	3,000,000
24	CA.SFOTRN 5 08.01.2029	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.76%	3,010,000
25	CA.CASMED 5 11.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.75%	3,145,000

Showing 25 of 380 holdings

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As of May 31, 2026