DRCAX Holdings Information

DRCAX is a mutual fund with a total of 217 individual holdings.

Total Holdings

217

Top 10 Percentage

16.49%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

464.21M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	2.50%	11,800,000
2	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	2.34%	11,500,000
3	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.74%	8,405,000
4	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.68%	7,500,000
5	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.49%	10,000,000
6	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.44%	7,000,000
7	n/a	HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	1.44%	6,835,000
8	n/a	PALOMAR CALIF CMNTY COLLEGE DIST 0%	1.29%	6,615,000
9	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	1.29%	5,820,000
10	n/a	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	1.28%	6,120,000
11	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.25%	6,000,000
12	n/a	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	1.22%	6,000,000
13	n/a	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	1.12%	5,000,000
14	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.07%	6,000,000
15	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	5,000,000
16	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.07%	5,250,000
17	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.06%	5,000,000
18	n/a	CALIFORNIA MUN FIN AUTH REV 5%	1.04%	8,510,000
19	n/a	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.02%	5,000,000
20	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	1.00%	5,000,000
21	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5.5%	1.00%	5,000,000
22	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.97%	4,750,000
23	n/a	YOSEMITE CALIF CMNTY COLLEGE DIST 0%	0.95%	5,545,000
24	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.5%	0.95%	4,500,000
25	n/a	SACRAMENTO CALIF CITY UNI SCH DIST 5%	0.95%	4,535,000

Showing 25 of 217 holdings

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As of Aug 31, 2026