DFCA Holdings
417 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CALIFORNI 5.% 04/01/35 | 2.10% | 10,570,000 | $10.8M |
| 2 | LOS ANG 5% 06/30/27 | 1.66% | 8,425,000 | $8.5M |
| 3 | CALIFORNI 5.% 10/01/42 | 1.25% | 6,330,000 | $6.4M |
| 4 | LOS ANGEL 5.% 07/01/30 | 1.24% | 6,065,000 | $6.4M |
| 5 | SAN FRA 5% 08/01/28 | 1.24% | 6,180,000 | $6.4M |
| 6 | SAN FRA 5% 08/01/28 | 1.21% | 6,030,000 | $6.2M |
| 7 | CALIFORNIA STWIDE 1/7/27 | 1.07% | 5,500,000 | $5.5M |
| 8 | SAN FRANC 5.% 08/01/43 | 0.99% | 5,000,000 | $5.1M |
| 9 | CALIFORNIA ST 2.4 1/5/27 | 0.97% | 5,000,000 | $5.0M |
| 10 | LOS ANGELES 5% 07/01/2043 | 0.96% | 4,860,000 | $4.9M |
| 11 | CALIFORNI 4.% 11/01/36 | 0.95% | 5,250,000 | $4.9M |
| 12 | CALIFORNI 5.% 11/15/43 | 0.90% | 4,665,000 | $4.6M |
| 13 | LOS ANGEL 4.% 11/01/34 | 0.90% | 4,605,000 | $4.6M |
| 14 | SANTA CRUZ 5% 06/30/27 | 0.89% | 4,500,000 | $4.6M |
| 15 | UNIV OF CALIF 5% 05/15/41 | 0.88% | 4,475,000 | $4.5M |
| 16 | CALIFORNI 5.% 03/01/38 | 0.84% | 4,080,000 | $4.3M |
| 17 | CALIFORNI 5.% 08/01/42 | 0.82% | 4,120,000 | $4.2M |
| 18 | CALIFORNI 5.% 03/01/28 | 0.80% | 4,030,000 | $4.1M |
| 19 | SAN FRA 5% 04/01/41 | 0.80% | 4,000,000 | $4.1M |
| 20 | CALIFORNI 5.% 09/01/43 | 0.77% | 3,880,000 | $3.9M |
| 21 | CA ST PUB 5.% 09/01/39 | 0.74% | 3,650,000 | $3.8M |
| 22 | LOS ANGEL 5.% 07/01/37 | 0.72% | 3,690,000 | $3.7M |
| 23 | SAN FRANC 5.% 04/01/37 | 0.71% | 3,425,000 | $3.6M |
| 24 | ANAHEIM H 5.% 10/01/29 | 0.71% | 3,560,000 | $3.6M |
| 25 | CALIFORNI 5.% 12/01/31 | 0.70% | 3,600,000 | $3.6M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 98.78%
- Other: 1.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.