Showing top 50 of 292 holdings · as of Apr 30, 2026
DCIBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
CasFinancials · Banks
2.11%
2.1%
$9.18M
Financials
Banks
2
Debt
Los Angeles Unified School District/Ca
1.57%
3.7%
$6.85M
-
-
Sector and industry · Pro
3
—
University of California
1.30%
5.0%
$5.63M
4
—
California St
1.28%
6.3%
$5.55M
5
Debt
San Francisco Bay Area Rapid Transit District
1.25%
7.5%
$5.42M
6
—
California State Public Works Board
1.21%
8.7%
$5.25M
7
—
City Of Los Angeles Wastewater System Revenue 5 2029-06-01
1.17%
9.9%
$5.11M
8
—
Long Beach Ca Unif Sch Dist
1.16%
11.0%
$5.05M
9
Debt
San Francisco City & County Public Utilities Commission Wastewater Revenue
1.03%
12.1%
$4.48M
10
—
San Franc 5.% 06/15/43
1.01%
13.1%
$4.39M
11
—
Mount Diablo Unified School District
1.00%
14.1%
$4.33M
12
—
Santa Cla 5.% 11/01/29
1.00%
15.1%
$4.36M
13
Debt
Alameda County Joint Powers Authority
1.00%
16.1%
$4.34M
14
—
Los Angeles Calif Mun Impt Cor 2.37
0.99%
17.1%
$4.29M
15
Debt
Municipal Improvement Corp of Los Angeles
0.93%
18.0%
$4.04M
16
—
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043
0.92%
18.9%
$4.01M
17
—
Southern California Metropolitan Water District 07/01/2028
0.80%
19.7%
$3.47M
18
—
Los Angeles Department Of Water & Power Water System Revenue 3 2026-07-01
0.79%
20.5%
$3.44M
19
—
California St 5% Dec 01, 2029
0.76%
21.3%
$3.32M
20
—
City Of Oakland 5 2029-07-15
0.76%
22.0%
$3.29M
21
—
Stanford Hlth Care Ca 17a 5.0% 11-15-34
0.75%
22.8%
$3.25M
22
Debt
San Francisco Bay Area Rapid Transit District
0.75%
23.5%
$3.26M
23
Debt
Santa Monica-Malibu Unified School District
0.75%
24.3%
$3.28M
24
—
San Juan Unified School District 3 2026-08-01
0.72%
25.0%
$3.14M
25
—
State of California
0.72%
25.7%
$3.14M
26
Debt
San Diego Community College District
0.71%
26.4%
$3.09M
27
—
Los Angeles Cnty Ca P
0.70%
27.1%
$3.06M
28
—
Los Angel 5.% 08/01/31 5 2031-08-01
0.69%
27.8%
$3.02M
29
Debt
Ventura County Community College District
0.69%
28.5%
$3.00M
30
—
Ca Stws C 5.% 12/01/43 5 2043-12-01
0.69%
29.2%
$3.00M
31
Debt
Cas
0.66%
29.9%
$2.89M
32
—
San Franc 5.% 04/01/29 5 2029-04-01
0.66%
30.5%
$2.87M
33
—
West Basin Municipal Water District 5 2030-08-01
0.65%
31.2%
$2.82M
34
—
Los Angeles Ca Mun Impt
0.62%
31.8%
$2.69M
35
—
California St 5% Oct 01, 2027
0.61%
32.4%
$2.66M
36
—
Chabot-las Positas Ca Community College District Go
0.61%
33.0%
$2.65M
37
—
San Bernardino City Unified School District 5 2040-08-01
0.58%
33.6%
$2.54M
38
Debt
San Fra
0.58%
34.2%
$2.51M
39
—
Riverside Calif Ref Bds 2018 A
0.56%
34.7%
$2.44M
40
Debt
Los Angeles Community College District/Ca
0.50%
35.2%
$2.17M
41
—
California Health Facilities Financing Authority
0.50%
35.7%
$2.19M
42
Debt
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
0.49%
36.2%
$2.15M
43
Debt
Losscd
0.49%
36.7%
$2.14M
44
—
San Franc 5.% 04/01/37 5 2037-04-01
0.49%
37.2%
$2.12M
45
—
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27
0.49%
37.7%
$2.13M
46
—
Orange County Local Transportation Authority Sales Tax Revenue 5 2041-02-15
0.48%
38.2%
$2.09M
47
—
Elk Grove Ca Unif Sch Dist 4%, Due 08/01/2040
0.47%
38.7%
$2.03M
48
—
San Franc 4.% 06/15/33
0.46%
39.1%
$2.00M
49
—
San Jose Unified School District 5 2029-08-01
0.46%
39.6%
$2.01M
50
Debt
San Diego
0.45%
40.0%
$1.96M
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DCIBX Mutual Fund All Holdings
DCIBX holdings total 380 positions. The top 10 holdings account for 13.1% 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 13.1% of total assets. The largest sector exposure is Financials at 12.6%.
DCIBX sectors provide a detailed breakdown. DCIBX overlap shows how holdings compare to other funds in your portfolio.