BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.01 (0.07%)
Feb 13, 2026, 9:30 AM EST
DRCAX Holdings Information
DRCAX is a mutual fund with a total of 179 individual holdings.
Total Holdings
179
Top 10 Percentage
19.70%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
512.45M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PALOMAR CALIF CMNTY COLLEGE DIST 0% | 3.08% |
| 2 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 2.45% |
| 3 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 2.27% |
| 4 | n/a | SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4% | 1.86% |
| 5 | CA.CASGEN 5.25 12.01.2054 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.82% |
| 6 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.72% |
| 7 | CA.SFOAPT 5 05.01.2040 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.69% |
| 8 | n/a | ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0% | 1.68% |
| 9 | n/a | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.64% |
| 10 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.48% |
| 11 | n/a | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 1.48% |
| 12 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.42% |
| 13 | n/a | HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 1.40% |
| 14 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 1.24% |
| 15 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 1.21% |
| 16 | n/a | ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5% | 1.18% |
| 17 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 1.15% |
| 18 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 1.11% |
| 19 | CA.CASMED 4 11.15.2045 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.08% |
| 20 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.03% |
| 21 | CA.CASGEN 5 12.01.2036 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.03% |
| 22 | CA.LOSUTL 5 07.01.2053 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.00% |
| 23 | CA.CASMFH 4.45 12.01.2042 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45% | 0.98% |
| 24 | n/a | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 0.98% |
| 25 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5.5% | 0.98% |
As of Dec 31, 2025