DFCMX Holdings Information

DFCMX is a mutual fund with a total of 398 individual holdings.

Total Holdings

398

Top 10 Percentage

16.36%

Asset Class

n/a

Fund Category

Muni Single State Short

Assets

913.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.5%	3.10%	29,130,000
2	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.91%	18,000,000
3	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 2.5%	1.75%	16,480,000
4	CA.SDGSCD 5 08.31.2026	SAN DIEGO CNTY & SCH DIST NT PARTNS 5%	1.60%	15,010,000
5	CA.BER 4 07.28.2026	BERKELEY CALIF 4%	1.48%	13,950,000
6	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF 0%	1.43%	13,140,000
7	MCSXX	BlackRock Liquidity MuniCash Instl	1.39%	13,054,430
8	CA.RIV 5 06.30.2027	RIVERSIDE CNTY CALIF 5%	1.30%	11,925,000
9	CA.CAS 5 03.01.2027	CALIFORNIA ST 5%	1.23%	11,400,000
10	CA.PAJSCD 5 08.01.2026	PAJARO VALLEY CALIF UNI SCH DIST 5%	1.17%	11,000,000
11	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	1.09%	9,940,000
12	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	1.08%	9,710,000
13	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	1.07%	9,950,000
14	CA.VENHGR 4 08.01.2032	VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%	1.06%	10,000,000
15	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.06%	10,000,000
16	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 2.7%	1.05%	9,915,000
17	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	1.05%	9,815,000
18	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.5%	1.03%	9,655,000
19	CA.SCRSCD 5 08.01.2027	SANTA CLARA CALIF UNI SCH DIST 5%	0.94%	8,590,000
20	CA.CASHGR 4 11.01.2034	CALIFORNIA ST UNIV REV 4%	0.92%	8,650,000
21	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.88%	8,000,000
22	CA.SDGEDU 5 07.01.2029	SAN DIEGO CALIF UNI SCH DIST 5%	0.86%	7,500,000
23	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.85%	8,000,000
24	CA.CAS 4 11.01.2026	CALIFORNIA ST 4%	0.83%	7,785,000
25	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.79%	6,875,000

Showing 25 of 398 holdings

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As of Jun 30, 2026