DVTAX Holdings Information

DVTAX is a mutual fund with a total of 197 individual holdings.

Total Holdings

197

Top 10 Percentage

16.90%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

226.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	3.17%	23,029,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.23%	5,995,000
3	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.65%	4,800,000
4	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.47%	3,850,000
5	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	1.47%	3,500,000
6	CA.SFOWTR 5.25 11.01.2055	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%	1.41%	3,500,000
7	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.40%	3,500,000
8	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.40%	3,698,709
9	CA.CASHGR 3 11.01.2052	CALIFORNIA ST UNIV REV 3%	1.36%	5,000,000
10	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.36%	3,500,000
11	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.35%	3,727,000
12	CA.CASGEN 5.25 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.29%	3,265,000
13	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.21%	3,000,000
14	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.20%	3,000,000
15	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%	1.19%	3,000,000
16	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.12%	4,120,620
17	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.07%	3,154,636
18	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	1.06%	2,675,000
19	CA.CASGEN 5 04.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.05%	2,750,000
20	CA.CAS 5.25 08.01.2044	CALIFORNIA ST 5.25%	1.03%	2,500,000
21	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	1.03%	2,575,000
22	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.01%	2,500,000
23	CA.UNVHGR 5 05.15.2047	UNIVERSITY CALIF REVS 5%	1.00%	2,500,000
24	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.00%	2,500,000
25	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.00%	2,500,000

Showing 25 of 197 holdings

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As of Aug 31, 2026