DFCMX Holdings Information

DFCMX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

14.81%

Asset Class

n/a

Fund Category

Muni Single State Short

Assets

907.57M

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 2.35%	2.31%	20,870,000
2	CA.RIV 5 06.30.2026	RIVERSIDE CNTY CALIF 5%	1.78%	16,060,000
3	CA.SDGSCD 5 08.31.2026	SAN DIEGO CNTY & SCH DIST NT PARTNS 5%	1.67%	15,010,000
4	CA.BER 4 07.28.2026	BERKELEY CALIF 4%	1.55%	13,950,000
5	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.44%	13,000,000
6	CA.CAS 5 03.01.2027	CALIFORNIA ST 5%	1.28%	11,360,000
7	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 5%	1.24%	11,185,000
8	CA.PAJSCD 5 08.01.2026	PAJARO VALLEY CALIF UNI SCH DIST 5%	1.22%	11,000,000
9	CA.SDG 5 06.30.2026	SAN DIEGO CNTY CALIF 5%	1.17%	10,535,000
10	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	1.13%	9,940,000
11	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	1.13%	9,710,000
12	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	1.12%	9,950,000
13	CA.VENHGR 4 08.01.2032	VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%	1.11%	10,000,000
14	CA.SFO 5 06.15.2026	SAN FRANCISCO CALIF CITY & CNTY 5%	1.11%	10,000,000
15	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.11%	10,000,000
16	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	1.09%	9,815,000
17	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.35%	1.07%	9,655,000
18	CA.CASHGR 4 11.01.2034	CALIFORNIA ST UNIV REV 4%	0.96%	8,650,000
19	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 2.35%	0.95%	8,600,000
20	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.92%	8,000,000
21	CA.SDGEDU 5 07.01.2029	SAN DIEGO CALIF UNI SCH DIST 5%	0.90%	7,500,000
22	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.89%	8,000,000
23	CA.CAS 4 11.01.2026	CALIFORNIA ST 4%	0.86%	7,725,000
24	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.82%	6,875,000
25	CA.SFOSCD 5 06.15.2028	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%	0.79%	7,100,000

Showing 25 of 388 holdings

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As of May 31, 2026