DCTIX Holdings Information

DCTIX is a mutual fund with a total of 200 individual holdings.

Total Holdings

200

Top 10 Percentage

17.11%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

283.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	3.00%	23,029,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.12%	5,995,000
3	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.81%	5,550,000
4	CA.CASHGR 3 11.01.2052	CALIFORNIA ST UNIV REV 3%	1.76%	6,650,000
5	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.64%	4,688,130
6	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	1.42%	3,500,000
7	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.40%	3,850,000
8	CA.SFOWTR 5.25 11.01.2055	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	1.34%	3,500,000
9	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.33%	3,500,000
10	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.29%	3,500,000
11	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.28%	3,727,000
12	CA.CAS 5.25 08.01.2055	CALIFORNIA ST 5.25%	1.25%	3,250,000
13	CA.CASGEN 5.25 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.23%	3,265,000
14	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.15%	3,000,000
15	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	1.14%	3,000,000
16	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.14%	3,000,000
17	CA.TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	1.03%	16,770,000
18	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.02%	4,120,620
19	CA.CASGEN 5 04.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.01%	2,750,000
20	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	1.01%	2,675,000
21	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.00%	3,154,636
22	CA.CAS 5.25 08.01.2044	CALIFORNIA ST 5.25%	1.00%	2,500,000
23	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	0.98%	2,575,000
24	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.96%	2,500,000
25	CA.UNVHGR 5 05.15.2047	UNIVERSITY CALIF REVS 5%	0.96%	2,500,000

Showing 25 of 200 holdings

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As of May 31, 2026