Nomura Tax-Free California Fund Institutional Class (DCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST
DCTIX Holdings Information
DCTIX is a mutual fund with a total of 189 individual holdings.
Total Holdings
189
Top 10 Percentage
18.63%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
279.59M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 3.36% |
| 2 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.22% |
| 3 | CA.CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.93% |
| 4 | CA.CASHGR 3 11.01.2052 | CALIFORNIA ST UNIV REV 3% | 1.92% |
| 5 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 1.86% |
| 6 | CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | 1.53% |
| 7 | CA.CASDEV 5.25 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 1.51% |
| 8 | CA.SFOWTR 5.25 11.01.2055 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25% | 1.45% |
| 9 | CA.LOSAPT 5.25 05.15.2055 | LOS ANGELES CALIF DEPT ARPTS REV 5.25% | 1.44% |
| 10 | CA.LOSUTL 5 07.01.2050 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.40% |
| 11 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.35% |
| 12 | CA.CAS 5.25 08.01.2055 | CALIFORNIA ST 5.25% | 1.35% |
| 13 | CA.CASGEN 5.25 12.01.2054 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.32% |
| 14 | CA.CCEDEV 03.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.26% |
| 15 | CA.LOSAPT 5.5 05.15.2055 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 1.23% |
| 16 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.23% |
| 17 | CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | 1.09% |
| 18 | CA.CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.08% |
| 19 | CA.TOBGEN 0 06.01.2046 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0% | 1.07% |
| 20 | CA.CAS 5.25 08.01.2044 | CALIFORNIA ST 5.25% | 1.07% |
| 21 | CA.SDGAPT 5.5 07.01.2055 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% | 1.06% |
| 22 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 1.06% |
| 23 | CA.UNVHGR 5 05.15.2047 | UNIVERSITY CALIF REVS 5% | 1.03% |
| 24 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.03% |
| 25 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.03% |
As of Dec 31, 2025