DFCMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 0%	2.61%	21,155,000
2	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%	2.55%	21,140,000
3	MCSXX	BlackRock Liquidity Funds - MuniCash	1.99%	16,486,245
4	CA.RIV 5 06.30.2026	RIVERSIDE CNTY CALIF 0%	1.97%	16,000,000
5	CA.SDG 5 06.30.2026	SAN DIEGO CNTY CALIF 0%	1.85%	15,000,000
6	CA.CAS 5 09.01.2025	CALIFORNIA ST 5%	1.61%	13,305,000
7	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	1.23%	9,940,000
8	CA.VENHGR 4 08.01.2032	VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%	1.21%	10,000,000
9	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.21%	10,000,000
10	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.75%	1.19%	9,870,000
11	CA.BER 5 07.29.2025	BERKELEY CALIF 5%	1.15%	9,520,000
12	CA.UNVHGR 5 05.15.2033	UNIV CALIF REGTS MED CTR POOLED REV 5%	1.15%	9,365,000
13	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	1.11%	8,940,000
14	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	1.10%	9,100,000
15	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.09%	9,000,000
16	CA.UNVHGR 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 2.5%	1.05%	8,690,000
17	CA.CASHGR 4 11.01.2034	CALIFORNIA ST UNIV REV 4%	1.03%	8,550,000
18	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.97%	7,500,000
19	CA.CRTHGR 5 08.01.2025	CERRITOS CALIF CMNTY COLLEGE DIST 5%	0.91%	7,500,000
20	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 2.5%	0.90%	7,500,000
21	CA.CAS 4 11.01.2026	CALIFORNIA ST 4%	0.90%	7,345,000
22	CA.LOSSCD 4 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 4%	0.86%	7,155,000
23	CA.SFOSCD 5 06.15.2028	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%	0.86%	7,100,000
24	CA.SCZ 5 07.01.2025	SANTA CRUZ CNTY CALIF 5%	0.85%	7,020,000
25	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.82%	6,685,000

As of Jun 30, 2025

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Sector	% Weight
United States	94.97%
Other	5.03%