BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
-0.02 (-0.15%)
At close: Apr 29, 2026

DRCAX Holdings Information

DRCAX is a mutual fund with a total of 186 individual holdings.

Total Holdings
186
Top 10 Percentage
19.49%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
505.72M
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%3.12%16,615,000
2CA.LOSAPT 5 05.15.2032LOS ANGELES CALIF DEPT ARPTS REV 5%2.47%11,800,000
3CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%2.28%11,500,000
4CA.SSFSCD 4 09.01.2052SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%1.88%10,000,000
5CA.ALLHGR 0 08.01.2047ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST 0%1.72%11,375,000
6CA.SFOAPT 5 05.01.2040SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.71%8,405,000
7CA.CASGEN 5 10.01.2035CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%1.68%7,500,000
8CA.GLDGEN 5 06.01.2051GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%1.66%8,500,000
9CA.CCEDEV 5 11.01.2033CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.49%7,000,000
10CA.FOOTRN 0 01.15.2035FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%1.48%10,000,000
11CA.HESDEV 5 09.01.2035HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%1.42%6,835,000
12CA.CCEDEV 10.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.40%7,000,000
13CA.SACAPT 5 07.01.2033SACRAMENTO CNTY CALIF ARPT SYS REV 5%1.26%6,120,000
14CA.SFOAPT 5.25 05.01.2055SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%1.23%6,000,000
15CA.ORAFAC 5 08.15.2041ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%1.19%6,000,000
16CA.SACAPT 5 07.01.2028SACRAMENTO CNTY CALIF ARPT SYS REV 5%1.17%5,615,000
17CA.CASFIN 5 08.01.2048CALIFORNIA MUN FIN AUTH REV 5%1.13%8,510,000
18CA.CASMED 4 11.15.2045CALIFORNIA HEALTH FACS FING AUTH REV 4%1.09%6,000,000
19CA.CASGEN 5 12.01.2036CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%1.04%5,250,000
20CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%1.04%5,000,000
21CA.LOSUTL 5 07.01.2053LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.01%5,000,000
22CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%1.00%5,000,000
23CA.CASMFH 4.45 12.01.2042CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%0.99%5,000,000
24CA.CASFIN 5.5 07.01.2057CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5.5%0.98%5,000,000
25CA.TOBGEN 5 06.01.2048TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%0.95%4,750,000
Showing 25 of 186 holdings
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As of Mar 31, 2026