DCLIX Holdings Information

DCLIX is a mutual fund with a total of 193 individual holdings.

Total Holdings

193

Top 10 Percentage

18.46%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

316.44M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	2.64%	6,820,000
2	CA.FEDMFH 2.35 12.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.3	2.27%	8,695,000
3	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.84%	5,500,000
4	CA.CASDEV 5 08.01.2040	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	1.79%	5,000,000
5	CA.MANSCD 5.25 08.01.2050	MANTECA CALIF UNI SCH DIST 5.25%	1.74%	5,000,000
6	CA.IRVGEN 5 09.01.2055	IRVINE CALIF SPL TAX 5%	1.71%	5,000,000
7	CA.SDOFAC 5.25 10.15.2055	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25%	1.71%	5,000,000
8	CA.SJSUTL 5 11.01.2052	SAN JOSE CALIF FING AUTH WASTEWATER REV 5%	1.69%	5,000,000
9	CA.COLSCD 5 08.01.2055	COLTON CALIF JT UNI SCH DIST 5%	1.67%	5,000,000
10	CA.CAS 5 11.01.2042	CALIFORNIA ST 5%	1.40%	4,000,000
11	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	1.39%	4,000,000
12	CA.RIVTRN 3 06.01.2048	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 3%	1.37%	5,447,000
13	CA.SFRDEV 5 08.01.2046	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	1.30%	4,000,000
14	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 2.25%	1.22%	3,815,000
15	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.19%	3,700,000
16	CA.PAJSCD 5 08.01.2052	PAJARO VALLEY CALIF UNI SCH DIST 5%	1.18%	3,500,000
17	CA.MVYSCD 5.25 08.01.2052	MORENO VALLEY CALIF UNI SCH DIST 5.25%	1.18%	3,500,000
18	CA.CASGEN 4 04.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	1.11%	3,780,000
19	CA.STNPWR 5 07.01.2044	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.09%	3,165,000
20	CA.CASMFH 4 11.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%	1.08%	3,500,000
21	CA.CASEDU 5.5 07.01.2060	CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%	1.03%	3,000,000
22	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.02%	3,000,000
23	CA.HAYSCD 5.25 08.01.2054	HAYWARD CALIF UNI SCH DIST 5.25%	1.02%	3,000,000
24	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.99%	3,000,000
25	CA.CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.98%	4,110,000

Showing 25 of 193 holdings

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As of May 31, 2026