DCIBX Holdings Information

DCIBX is a mutual fund with a total of 380 individual holdings.

Total Holdings

380

Top 10 Percentage

12.42%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

373.51M

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%	1.63%	6,250,000
2	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	1.33%	5,185,000
3	CA.UNVHGR 5 05.15.2040	UNIVERSITY CALIF REVS 5%	1.32%	5,000,000
4	CA.SFOTRN 5 08.01.2029	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	1.30%	5,000,000
5	CA.CASFAC 5 02.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.27%	5,030,000
6	n/a	LONG BEACH CALIF UNI SCH DIST 5%	1.22%	5,025,000
7	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5%	1.22%	4,710,000
8	CA.SFOUTL 5.25 10.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.25%	1.06%	4,010,000
9	CA.SCRGEN 5 11.01.2029	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 5%	1.04%	4,000,000
10	n/a	SAN FRANCISCO CALIF CITY & CNTY 5%	1.04%	4,000,000
11	n/a	MT DIABLO CALIF UNI SCH DIST 5%	1.03%	3,910,000
12	CA.ALAUTL 5 12.01.2034	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	1.03%	3,750,000
13	CA.LOSGEN 5 11.01.2030	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	1.02%	3,885,000
14	CA.LOSGEN 5 11.01.2031	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	0.98%	4,000,000
15	CA.LOSUTL 5 07.01.2043	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.96%	3,800,000
16	CA.METWTR 3 07.01.2028	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 3%	0.84%	3,420,000
17	CA.CAS 5 12.01.2029	CALIFORNIA ST 5%	0.79%	3,055,000
18	n/a	OAKLAND CALIF 5%	0.79%	3,050,000
19	CA.SFOTRN 5 08.01.2029	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.78%	3,010,000
20	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.78%	3,145,000
21	n/a	SANTA CLARA CALIF UNI SCH DIST 5%	0.78%	3,000,000
22	CA.SMCSCD 5 08.01.2040	SANTA MONICA-MALIBU UNI SCH DIST CALIF 5%	0.78%	3,000,000
23	CA.UNVHGR 5 05.15.2041	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.77%	3,000,000
24	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.77%	3,000,000
25	n/a	SAN JUAN CALIF UNI SCH DIST 3%	0.76%	3,135,000

Showing 25 of 380 holdings

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As of Aug 31, 2026