DFCMX Holdings Information

DFCMX is a mutual fund with a total of 380 individual holdings.

Total Holdings

380

Top 10 Percentage

18.41%

Asset Class

n/a

Fund Category

Muni Single State Short

Assets

897.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF 5%	3.29%	30,685,000
2	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	2.87%	26,770,000
3	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%	2.42%	23,125,000
4	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.89%	18,000,000
5	n/a	SANTA CRUZ CNTY CALIF 5%	1.82%	17,000,000
6	CA.RIV 5 06.30.2027	RIVERSIDE CNTY CALIF 5%	1.28%	11,925,000
7	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 2.25%	1.23%	11,710,000
8	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.35%	1.21%	11,550,000
9	CA.CAS 5 03.01.2027	CALIFORNIA ST 5%	1.21%	11,400,000
10	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	1.20%	11,165,000
11	CA.LOSSCD 5 07.01.2027	LOS ANGELES CALIF UNI SCH DIST 5%	1.06%	9,940,000
12	CA.UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	1.06%	9,710,000
13	CA.VENHGR 4 08.01.2032	VENTURA CNTY CALIF CMNTY COLLEGE DIST 4%	1.05%	10,000,000
14	CA.CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	1.05%	9,950,000
15	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.05%	10,000,000
16	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	1.04%	9,415,000
17	CA.CAS 5 09.01.2028	CALIFORNIA ST 5%	1.03%	9,815,000
18	CA.SDOWTR 5 08.01.2027	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.99%	9,170,000
19	CA.CAS 5 10.01.2029	CALIFORNIA ST 5%	0.96%	8,565,000
20	n/a	SANTA CLARA CALIF UNI SCH DIST 5%	0.92%	8,590,000
21	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.25%	0.91%	8,680,000
22	CA.CAS 5 10.01.2027	CALIFORNIA ST 5%	0.86%	8,000,000
23	CA.SDGEDU 5 07.01.2029	SAN DIEGO CALIF UNI SCH DIST 5%	0.84%	7,500,000
24	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	0.84%	8,000,000
25	CA.LOSUTL 5 01.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.83%	7,500,000

Showing 25 of 380 holdings

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As of Aug 31, 2026