DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares (DCIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.04 (-0.38%)
Apr 30, 2026, 8:10 AM EST
DCIBX Holdings Information
DCIBX is a mutual fund with a total of 376 individual holdings. The top holdings are CALIFORNIA ST 5% at 2.12%, LOS ANGELES CALIF UNI SCH DIST 5% at 1.58%, UNIVERSITY CALIF REVS 5% at 1.32%, CALIFORNIA ST 5% at 1.29%, and SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% at 1.27%.
Total Holdings
376
Top 10 Percentage
13.43%
Asset Class
Fixed Income
Fund Category
Muni California Intermediate
Assets
435.73M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CAS 5 08.01.2027 | CALIFORNIA ST 5% | 2.12% |
| 2 | CA.LOSSCD 5 07.01.2044 | LOS ANGELES CALIF UNI SCH DIST 5% | 1.58% |
| 3 | CA.UNVHGR 5 05.15.2040 | UNIVERSITY CALIF REVS 5% | 1.32% |
| 4 | CA.CAS 5 04.01.2029 | CALIFORNIA ST 5% | 1.29% |
| 5 | CA.SFOTRN 5 08.01.2029 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | 1.27% |
| 6 | CA.LOSHGR 5 08.01.2031 | LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | 1.24% |
| 7 | CA.CASFAC 5 02.01.2028 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.21% |
| 8 | CA.LOSUTL 5 06.01.2029 | LOS ANGELES CALIF WASTEWATER SYS REV 5% | 1.19% |
| 9 | CA.LONSCD 5 08.01.2033 | LONG BEACH CALIF UNI SCH DIST 5% | 1.16% |
| 10 | CA.SFOUTL 5.25 10.01.2040 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25% | 1.05% |
| 11 | CA.MDLSCD 5 08.01.2030 | MT DIABLO CALIF UNI SCH DIST 5% | 1.01% |
| 12 | CA.SFO 5 06.15.2043 | SAN FRANCISCO CALIF CITY & CNTY 5% | 1.01% |
| 13 | CA.ALAUTL 5 12.01.2034 | ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5% | 1.01% |
| 14 | CA.LOSGEN 5 11.01.2030 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% | 1.00% |
| 15 | CA.CASFAC 5 08.01.2027 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.95% |
| 16 | CA.LOSGEN 5 11.01.2031 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% | 0.93% |
| 17 | CA.CAS 5 10.01.2028 | CALIFORNIA ST 5% | 0.93% |
| 18 | CA.LOSUTL 5 07.01.2043 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.92% |
| 19 | CA.METWTR 3 07.01.2028 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 3% | 0.80% |
| 20 | CA.LOSUTL 3 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3% | 0.79% |
| 21 | CA.CAS 5 12.01.2029 | CALIFORNIA ST 5% | 0.77% |
| 22 | CA.OAK 5 07.15.2029 | OAKLAND CALIF 5% | 0.76% |
| 23 | CA.SFOTRN 5 08.01.2029 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5% | 0.76% |
| 24 | CA.SMCSCD 5 08.01.2040 | SANTA MONICA-MALIBU UNI SCH DIST CALIF 5% | 0.76% |
| 25 | CA.UNVHGR 5 05.15.2041 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.76% |
As of Feb 28, 2026