Showing top 50 of 276 holdings · as of Jan 31, 2026
DCIBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
CasFinancials · Banks
2.10%
2.1%
$9.29M
Financials
Banks
2
Debt
Los Angeles Unified School District/Ca
1.57%
3.7%
$6.93M
-
-
Sector and industry · Pro
3
—
University of California
1.30%
5.0%
$5.78M
4
Debt
San Francisco Bay Area Rapid Transit District
1.25%
6.2%
$5.54M
5
—
Los Angel 5.% 08/01/31 5 2031-08-01
1.23%
7.4%
$5.45M
6
—
California State Public Works Board
1.20%
8.6%
$5.32M
7
—
City Of Los Angeles Wastewater System Revenue 5 2029-06-01
1.17%
9.8%
$5.20M
8
—
Long Beach Ca Unif Sch Dist
1.15%
11.0%
$5.09M
9
Debt
San Francisco City & County Public Utilities Commission Wastewater Revenue
1.04%
12.0%
$4.59M
10
—
Mount Diablo Unified School District 4 2026-08-01
1.00%
13.0%
$4.43M
11
—
San Franc 5.% 06/15/43
1.00%
14.0%
$4.41M
12
—
Los Angeles Calif Mun Impt Cor 2.37
0.99%
15.0%
$4.38M
13
Debt
Alameda County Joint Powers Authority
0.99%
16.0%
$4.40M
14
Debt
State of California
0.92%
16.9%
$4.07M
15
Debt
Municipal Improvement Corp of Los Angeles
0.92%
17.8%
$4.07M
16
—
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043
0.91%
18.7%
$4.05M
17
—
Southern California Metropolitan Water District 07/01/2028
0.79%
19.5%
$3.49M
18
—
Los Angeles Department Of Water & Power Water System Revenue 3 2026-07-01
0.78%
20.3%
$3.44M
19
—
California St 5% Dec 01, 2029
0.77%
21.1%
$3.39M
20
—
City Of Oakland 5 2029-07-15
0.75%
21.8%
$3.34M
21
Debt
San Francisco Bay Area Rapid Transit District
0.75%
22.6%
$3.33M
22
Debt
Santa Monica-Malibu Unified School District
0.75%
23.3%
$3.32M
23
—
Stanford Hlth Care Ca 17a 5.0% 11-15-34
0.74%
24.1%
$3.30M
24
—
State of California
0.71%
24.8%
$3.15M
25
—
San Juan Unified School District 3 2026-08-01
0.71%
25.5%
$3.15M
26
Debt
San Diego Community College District
0.70%
26.2%
$3.11M
27
—
Los Angeles County Public Works Financing Authority 5 2032-12-01
0.70%
26.9%
$3.09M
28
Debt
State Of California
0.69%
27.6%
$3.06M
29
—
Ca Stws C 5.% 12/01/43 5 2043-12-01
0.68%
28.3%
$2.99M
30
Debt
Ventura County Community College District
0.68%
28.9%
$3.01M
31
Debt
Cas
0.66%
29.6%
$2.91M
32
—
San Franc 5.% 04/01/29 5 2029-04-01
0.66%
30.3%
$2.91M
33
—
West Basin Municipal Water District 5 2030-08-01
0.64%
30.9%
$2.82M
34
Debt
California St 5% Apr 01, 2029
0.61%
31.5%
$2.70M
35
—
Los Angeles Ca Mun Impt
0.61%
32.1%
$2.71M
36
Debt
State Of California
0.61%
32.7%
$2.70M
37
—
Chabot-las Positas Ca Community College District Go
0.60%
33.3%
$2.66M
38
—
San Bernardino City Unified School District 5 2040-08-01
0.58%
33.9%
$2.57M
39
Debt
San Fra
0.57%
34.5%
$2.51M
40
—
Riverside Calif Ref Bds 2018 A
0.56%
35.0%
$2.46M
41
Debt
Los Angeles Community College District/Ca
0.50%
35.5%
$2.22M
42
Debt
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
0.49%
36.0%
$2.16M
43
Debt
Losscd
0.49%
36.5%
$2.17M
44
—
San Franc 5.% 04/01/37 5 2037-04-01
0.49%
37.0%
$2.19M
45
—
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27
0.49%
37.5%
$2.15M
46
—
California Health Facilities Financing Authority
0.49%
38.0%
$2.18M
47
—
Orange County Local Transportation Authority Sales Tax Revenue 5 2041-02-15
0.47%
38.5%
$2.10M
48
—
Elk Grove Ca Unif Sch Dist 4%, Due 08/01/2040
0.46%
38.9%
$2.04M
49
—
San Jose Unified School District 5 2029-08-01
0.46%
39.4%
$2.05M
50
—
San Franc 4.% 06/15/33
0.45%
39.8%
$2.00M
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DCIBX Mutual Fund All Holdings
DCIBX holdings total 376 positions. The top 10 holdings account for 13.0% of the fund, led by Cas 5.000 08/01/27 at 2.1%, Los Angeles Unified School District/Ca 5 07/01/2044 at 1.6%, University of California at 1.3%.
DCIBX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 13.4%.
DCIBX sectors provide a detailed breakdown. DCIBX overlap shows how holdings compare to other funds in your portfolio.