DFCMX Holdings Information

DFCMX is a mutual fund with a total of 338 individual holdings. The top holdings are LOS ANGELES CNTY CALIF 5% at 2.54%, RIVERSIDE CNTY CALIF 5% at 1.92%, SAN DIEGO CNTY CALIF 5% at 1.81%, SAN DIEGO CNTY & SCH DIST NT PARTNS 5% at 1.81%, and LOS ANGELES CALIF 5% at 1.71%.

Total Holdings

338

Top 10 Percentage

16.96%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

886.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 5%	2.54%	21,185,000
2	CA.RIV 5 06.30.2026	RIVERSIDE CNTY CALIF 5%	1.92%	16,000,000
3	CA.SDG 5 06.30.2026	SAN DIEGO CNTY CALIF 5%	1.81%	15,120,000
4	CA.SDGSCD 5 08.31.2026	SAN DIEGO CNTY & SCH DIST NT PARTNS 5%	1.81%	15,010,000
5	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.71%	14,250,000
6	CA.BER 4 07.28.2026	BERKELEY CALIF 4%	1.67%	13,950,000
7	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.54%	13,000,000
8	CA.CAS 5 03.01.2027	CALIFORNIA ST 5%	1.34%	10,990,000
9	CA.PAJSCD 5 08.01.2026	PAJARO VALLEY CALIF UNI SCH DIST 5%	1.32%	11,000,000
10	CA.SDGEDU 5 07.01.2026	SAN DIEGO CALIF UNI SCH DIST 5%	1.30%	10,895,000
11	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	1.21%	9,850,000
12	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	1.20%	9,950,000
13	CA.SFO 5 06.15.2026	SAN FRANCISCO CALIF CITY & CNTY 5%	1.20%	10,000,000
14	CA.VENHGR 4 08.01.2032	VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%	1.19%	10,000,000
15	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.18%	10,000,000
16	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	1.18%	9,785,000
17	CA.UNVHGR 5 05.15.2033	UNIV CALIF REGTS MED CTR POOLED REV 5%	1.12%	9,365,000
18	CA.CASHGR 4 11.01.2034	CALIFORNIA ST UNIV REV 4%	1.03%	8,650,000
19	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.95%	7,525,000
20	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.95%	8,000,000
21	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.1%	0.92%	7,795,000
22	CA.CAS 4 11.01.2026	CALIFORNIA ST 4%	0.91%	7,620,000
23	CA.LOSTRN 5 06.01.2035	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.85%	7,080,000
24	CA.SFOSCD 5 06.15.2028	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%	0.84%	7,100,000
25	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.84%	7,025,000

Showing 25 of 338 holdings

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As of Dec 31, 2025