DWS California Tax-Free Income Fund - Class C (KCTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.62
+0.01 (0.15%)
At close: Feb 13, 2026
KCTCX Holdings Information
KCTCX is a mutual fund with a total of 183 individual holdings.
Total Holdings
183
Top 10 Percentage
18.65%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
311.30M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 2.64% |
| 2 | CA.FEDMFH 2.35 12.15.2035 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.3 | 2.54% |
| 3 | CA.CCEDEV 07.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.83% |
| 4 | CA.CASDEV 5 08.01.2040 | CALIFORNIA ST ENTERPRISE DEV AUTH REV 5% | 1.79% |
| 5 | CA.MANSCD 5.25 08.01.2050 | MANTECA CALIF UNI SCH DIST 5.25% | 1.72% |
| 6 | CA.SDOFAC 5.25 10.15.2055 | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25% | 1.72% |
| 7 | CA.COLSCD 5 08.01.2055 | COLTON CALIF JT UNI SCH DIST 5% | 1.68% |
| 8 | CA.SJSUTL 5 11.01.2052 | SAN JOSE CALIF FING AUTH WASTEWATER REV 5% | 1.68% |
| 9 | CA.IRVGEN 5 09.01.2055 | IRVINE CALIF SPL TAX 5% | 1.67% |
| 10 | CA.CAS 5 11.01.2042 | CALIFORNIA ST 5% | 1.38% |
| 11 | CA.SFOAPT 5.75 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | 1.37% |
| 12 | CA.RIVTRN 3 06.01.2048 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 3% | 1.35% |
| 13 | CA.SFRDEV 5 08.01.2046 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 1.29% |
| 14 | CA.SFOAPT 5 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.18% |
| 15 | CA.MVYSCD 5.25 08.01.2052 | MORENO VALLEY CALIF UNI SCH DIST 5.25% | 1.18% |
| 16 | CA.PAJSCD 5 08.01.2052 | PAJARO VALLEY CALIF UNI SCH DIST 5% | 1.18% |
| 17 | CA.CASGEN 4 04.01.2046 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 1.08% |
| 18 | CA.STNPWR 5 07.01.2044 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 1.07% |
| 19 | CA.CASMFH 4 11.01.2036 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4% | 1.06% |
| 20 | CA.CDAHSG 5 07.01.2051 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5% | 1.05% |
| 21 | CA.HAYSCD 5.25 08.01.2054 | HAYWARD CALIF UNI SCH DIST 5.25% | 1.01% |
| 22 | CA.CASEDU 5.5 07.01.2060 | CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5% | 1.01% |
| 23 | CA.CASFIN 5.25 06.01.2053 | CALIFORNIA MUN FIN AUTH REV 5.25% | 0.98% |
| 24 | CA.CASMED 3 08.15.2051 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 0.97% |
| 25 | CA.IRVEDU 5 09.01.2056 | IRVINE CALIF UNI SCH DIST SPL TAX 5% | 0.97% |
As of Dec 31, 2025