DWS California Tax-Free Income Fund - Class A (KCTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.36
-0.02 (-0.31%)
Jul 15, 2025, 4:00 PM EDT
KCTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 2.58% |
| 2 | CA.FEDMFH 2.35 12.15.2035 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.3 | 2.46% |
| 3 | CA.CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.84% |
| 4 | CA.MANSCD 5.25 08.01.2050 | MANTECA CALIF UNI SCH DIST 5.25% | 1.70% |
| 5 | CA.CASDEV 5 08.01.2040 | CALIFORNIA ST ENTERPRISE DEV AUTH REV 5% | 1.70% |
| 6 | CA.SJSUTL 5 11.01.2052 | SAN JOSE CALIF FING AUTH WASTEWATER REV 5% | 1.67% |
| 7 | CA.SACAPT 5 07.01.2032 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 1.65% |
| 8 | CA.CAS 5 11.01.2042 | CALIFORNIA ST 5% | 1.37% |
| 9 | CA.SFOAPT 5.75 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | 1.35% |
| 10 | CA.SFRDEV 5 08.01.2046 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 1.29% |
| 11 | CA.RIVTRN 3 06.01.2048 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 3% | 1.29% |
| 12 | CA.SLOGEN 5 09.01.2033 | SAN LUIS OBISPO CNTY CALIF FING AUTH REV 5% | 1.17% |
| 13 | CA.SFOAPT 5 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.17% |
| 14 | CA.MVYSCD 5.25 08.01.2052 | MORENO VALLEY CALIF UNI SCH DIST 5.25% | 1.16% |
| 15 | CA.LOSAPT 5 05.15.2029 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.15% |
| 16 | CA.LOSAPT 5 05.15.2034 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.08% |
| 17 | CA.CASGEN 4 04.01.2046 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 1.04% |
| 18 | CA.STNPWR 5 07.01.2044 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 1.04% |
| 19 | CA.CASMFH 4 11.01.2036 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4% | 1.03% |
| 20 | CA.CDAHSG 5 07.01.2051 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% | 1.02% |
| 21 | CA.HAYSCD 5.25 08.01.2054 | HAYWARD CALIF UNI SCH DIST 5.25% | 1.00% |
| 22 | CA.CASFIN 5.25 06.01.2053 | CALIFORNIA MUN FIN AUTH REV 5.25% | 1.00% |
| 23 | CA.IRVEDU 5 09.01.2056 | IRVINE CALIF UNI SCH DIST SPL TAX 5% | 0.97% |
| 24 | CA.CASGEN 5 09.01.2057 | CALIFORNIA MUN FIN AUTH SPL TAX REV 5% | 0.95% |
| 25 | CA.GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 0.94% |
As of May 31, 2025