BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.02 (0.15%)
At close: Apr 2, 2026

DRCAX Holdings Information

DRCAX is a mutual fund with a total of 177 individual holdings.

Total Holdings
177
Top 10 Percentage
19.88%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
519.13M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1CA.PMRHGR 0 08.01.2045PALOMAR CALIF CMNTY COLLEGE DIST 0%3.16%16,615,000
2CA.LOSAPT 5 05.15.2032LOS ANGELES CALIF DEPT ARPTS REV 5%2.52%11,800,000
3CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%2.32%11,500,000
4CA.SSFSCD 4 09.01.2052SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%1.90%10,000,000
5CA.CASGEN 5 10.01.2035CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%1.76%7,500,000
6CA.SFOAPT 5 05.01.2040SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.75%8,405,000
7CA.ALLHGR 0 08.01.2047ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%1.72%11,375,000
8CA.GLDGEN 5 06.01.2051GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%1.67%8,500,000
9CA.CCEDEV 5 11.01.2033CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.53%7,000,000
10CA.FOOTRN 0 01.15.2035FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%1.53%10,000,000
11CA.CCEDEV 10.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.47%7,000,000
12CA.HESDEV 5 09.01.2035HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%1.44%6,835,000
13CA.SACAPT 5 07.01.2033SACRAMENTO CNTY CALIF ARPT SYS REV 5%1.28%6,120,000
14CA.SFOAPT 5.25 05.01.2055SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%1.25%6,000,000
15CA.ORAFAC 5 08.15.2041ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%1.20%6,000,000
16CA.SACAPT 5 07.01.2028SACRAMENTO CNTY CALIF ARPT SYS REV 5%1.18%5,615,000
17CA.CASFIN 5 08.01.2048CALIFORNIA MUN FIN AUTH REV 5%1.14%8,510,000
18CA.CASMED 4 11.15.2045CALIFORNIA HEALTH FACS FING AUTH REV 4%1.08%6,000,000
19CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.05%5,000,000
20CA.CASGEN 5 12.01.2036CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%1.05%5,250,000
21CA.LOSUTL 5 07.01.2053LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.03%5,000,000
22CA.CASMFH 4.45 12.01.2042CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%1.02%5,000,000
23CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%1.01%5,000,000
24CA.CASFIN 5.5 07.01.2057CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5.5%1.00%5,000,000
25CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.99%47,000,000
Showing 25 of 177 holdings
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As of Jan 31, 2026