DWS California Tax-Free Income Instl (DCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.41
+0.01 (0.16%)
Apr 17, 2025, 4:00 PM EDT
DCLIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | M-S-R Energy Authority - M-S-R CA ENERGY AUTH GAS REVENUE | 2.58% |
| 2 | CA FEDMFH 2.35 12.15.2035 | FHLMC Multifamily VRD Certificates - FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 2.47% |
| 3 | n/a | San Francisco City & County Redevelopment Agency Successor Agency - SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 2.21% |
| 4 | n/a | Regents of the University of California Medical Center Pooled Revenue - UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 2.01% |
| 5 | CA ORAWTR 08.01.2042 | Orange County Water District - ORANGE CNTY CA WTR DIST COPS | 2.01% |
| 6 | CA CCEDEV 07.01.2053 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.80% |
| 7 | CA SJSUTL 5 11.01.2052 | San Jose Financing Authority - SAN JOSE CA FING AUTH WSTWTR REVENUE | 1.68% |
| 8 | CA SACAPT 5 07.01.2032 | County of Sacramento CA Airport System Revenue - SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.61% |
| 9 | CA CCEDEV 02.01.2052 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1.40% |
| 10 | CA CAS 5 11.01.2042 | State of California - CALIFORNIA ST | 1.37% |
| 11 | CA SFOAPT 5.75 05.01.2048 | San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.36% |
| 12 | n/a | Riverside County Transportation Commission - RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 1.35% |
| 13 | EVM | Eaton Vance California Municipal Bond Fund | 1.28% |
| 14 | n/a | Moreno Valley Unified School District/CA - MORENO VLY CA UNIF SCH DIST | 1.18% |
| 15 | n/a | San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.16% |
| 16 | n/a | San Luis Obispo County Financing Authority - SAN LUIS OBISPO CNTY CA FING AUTH REVENUE | 1.13% |
| 17 | n/a | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.12% |
| 18 | n/a | California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.10% |
| 19 | n/a | Southern California Public Power Authority - STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 1.05% |
| 20 | CA CDAHSG 5 07.01.2051 | CSCDA Community Improvement Authority - CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.05% |
| 21 | n/a | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.05% |
| 22 | CA CASMFH 4 11.01.2036 | California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 1.04% |
| 23 | CA CASMED 3 08.15.2051 | California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.02% |
| 24 | CA CASFIN 5.25 06.01.2053 | California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.00% |
| 25 | CA GLDGEN 5 06.01.2051 | Golden State Tobacco Securitization Corp - GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 0.96% |
| 26 | CA CASGEN 5 09.01.2057 | California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 0.96% |
| 27 | CA CASHSG 3.75 03.25.2035 | California Housing Finance Agency - CALIFORNIA HSG FIN AGY MUNI CTFS | 0.95% |
| 28 | n/a | Irvine Unified School District - IRVINE CA UNIF SCH DIST SPL TAX | 0.94% |
| 29 | CA YUBHGR 4 08.01.2033 | Yuba Community College District - YUBA CA CMNTY CLG DIST | 0.94% |
| 30 | n/a | California County Tobacco Securitization Agency - CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 0.90% |
| 31 | n/a | California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.88% |
| 32 | CA EDRWTR 5 03.01.2032 | El Dorado Irrigation District - EL DORADO CA IRR DIST REVENUE | 0.87% |
| 33 | n/a | Modesto Irrigation District - MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | 0.86% |
| 34 | CA CASHSG 3.5 11.20.2035 | California Housing Finance Agency - CALIFORNIA HSG FIN AGY MUNI CTFS | 0.85% |
| 35 | n/a | County of Sacramento CA - SACRAMENTO CNTY CA SPL TAX | 0.84% |
| 36 | n/a | California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.83% |
| 37 | FRETE 2019-ML05 ACA | FRETE 2019-ML05 TRUST - Freddie Mac Multifamily ML Certificates | 0.83% |
| 38 | n/a | San Francisco City & County Redevelopment Agency Successor Agency - SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 0.82% |
| 39 | CA IRVGEN 5 09.02.2044 | City of Irvine CA - IRVINE CA IMPT BOND ACT 1915 | 0.80% |
| 40 | n/a | Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.77% |
| 41 | CA LOSAPT 5 05.15.2030 | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.74% |
| 42 | n/a | Moreland School District - MORELAND CA SCH DIST | 0.71% |
| 43 | n/a | San Luis Obispo County Financing Authority - SAN LUIS OBISPO CNTY CA FING AUTH REVENUE | 0.69% |
| 44 | CA CCEDEV 01.01.2056 | California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.68% |
| 45 | n/a | City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.67% |
| 46 | CA CASGEN 5.25 12.01.2054 | California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.67% |
| 47 | CA SMCDEV 5.88 07.01.2036 | Santa Monica Redevelopment Agency - SANTA MONICA CA REDEV AGY | 0.66% |
| 48 | CA ALATRN 5 10.01.2052 | Alameda Corridor Transportation Authority - ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0.66% |
| 49 | CA MDLSCD 4 08.01.2035 | Mount Diablo Unified School District/CA - MOUNT DIABLO CA UNIF SCH DIST | 0.65% |
| 50 | n/a | Antelope Valley Community College District - ANTELOPE VLY CA CMNTY CLG DIST | 0.65% |
As of Feb 28, 2025