Showing top 50 of 362 holdings · as of Aug 31, 2026
DCIBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
California St Univ Revenue Cashgr 11/40 Fixed 5
1.72%
1.7%
6,440,000
$7.08M
2
—
Los Angeles Ca Unif Sch Dist Losscd 07/44 Fixed 5
1.60%
3.3%
6,250,000
$6.61M
3
—
California St Cas 04/29 Fixed 5
1.33%
4.7%
5,185,000
$5.48M
4
—
Univ Of California Ca Revenues Unvhgr 05/40 Fixed 5
1.31%
6.0%
5,000,000
$5.40M
5
—
San Francisco Ca Bay Area Rapi Sfotrn 08/29 Fixed 5
1.30%
7.3%
5,000,000
$5.36M
6
—
California St Cas 10/39 Fixed 5
1.27%
8.5%
5,030,000
$5.25M
7
—
California St Public Wks Brd L Casfac 02/28 Fixed 5
1.26%
9.8%
5,030,000
$5.21M
8
—
Los Angeles Ca Wstwtr Sys Reve Losutl 06/29 Fixed 5
1.22%
11.0%
4,710,000
$5.03M
9
Debt
State Of California
1.21%
12.2%
4,835,000
$5.00M
10
—
San Francisco City Cnty Ca P Sfoutl 10/40 Fixed 5.25
1.05%
13.3%
4,010,000
$4.34M
11
—
Santa Clara Cnty Ca Fing Auth Scrgen 11/29 Fixed 5
1.04%
14.3%
4,000,000
$4.31M
12
—
San Francisco Ca City Cnty Sfo 06/43 Fixed 5
1.03%
15.3%
4,000,000
$4.25M
13
—
Mount Diablo Ca Unif Sch Dist Mdlscd 08/30 Fixed 5
1.03%
16.4%
3,910,000
$4.26M
14
—
Los Angeles Ca Muni Impt Corpl Losgen 11/30 Fixed 5
1.02%
17.4%
3,885,000
$4.21M
15
—
Alameda Cnty Ca Jt Pwrs Auth L Alautl 12/34 Fixed 5
1.02%
18.4%
3,750,000
$4.22M
16
—
Los Angeles Ca Muni Impt Corpl Losgen 11/31 Fixed 5
0.97%
19.4%
4,000,000
$4.02M
17
—
Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5
0.95%
20.3%
3,800,000
$3.91M
18
—
Met Wtr Dist of Sthrn Ca Wtrwk Metwtr 07/28 Fixed 3
0.84%
21.2%
3,420,000
$3.47M
19
—
California St Cas 12/29 Fixed 5
0.79%
22.0%
3,055,000
$3.27M
20
—
Oakland Ca Oak 07/29 Fixed 5
0.79%
22.7%
3,050,000
$3.25M
21
—
California St Hlth Facs Fing A Casmed 11/34 Fixed 5
0.78%
23.5%
3,145,000
$3.21M
22
—
San Francisco Ca Bay Area Rapi Sfotrn 08/29 Fixed 5
0.78%
24.3%
3,010,000
$3.22M
23
—
Santa Clara Ca Unif Sch Dist Scrscd 08/29 Fixed 5
0.78%
25.1%
3,000,000
$3.22M
24
—
Santa Monica Malibu Ca Unif Sc Smcscd 08/40 Fixed 5
0.77%
25.9%
3,000,000
$3.18M
25
—
Univ of California Ca Revenues Unvhgr 05/38 Fixed 5
0.77%
26.6%
3,000,000
$3.16M
26
—
California St Hlth Facs Fing A Casmed 03/41 Adjustable Var
0.76%
27.4%
3,140,000
$3.14M
27
—
Univ of California Ca Rgts Med Unvhgr 05/41 Fixed 5
0.76%
28.2%
3,000,000
$3.15M
28
—
Los Angeles Cnty Ca Public Wks Losfac 12/40 Fixed 5
0.73%
28.9%
2,885,000
$3.00M
29
—
Ventura Cnty Ca Cmnty Clg Dist Venhgr 08/32 Fixed 4
0.73%
29.6%
3,000,000
$3.00M
30
—
San Diego Ca Cmnty Clg Dist Sdghgr 08/44 Fixed 5
0.72%
30.3%
2,770,000
$2.98M
31
Debt
State Of California
0.72%
31.1%
2,895,000
$2.96M
32
—
Los Angeles Ca Cmnty Clg Dist Loshgr 08/31 Fixed 5
0.72%
31.8%
2,675,000
$2.97M
33
—
California St Public Wks Brd L Casfac 09/37 Fixed 5
0.71%
32.5%
2,680,000
$2.94M
34
—
California Stwd Cmntys Dev Aut Casgen 12/43 Fixed 5
0.70%
33.2%
2,755,000
$2.89M
35
—
California St Cas 08/27 Fixed 3.5
0.70%
33.9%
2,855,000
$2.88M
36
—
W Basin Ca Muni Wtr Dist Reven Wtbwtr 08/30 Fixed 5
0.69%
34.6%
2,820,000
$2.86M
37
—
San Francisco Ca City Cnty C Sfogen 04/29 Fixed 5
0.69%
35.3%
2,665,000
$2.83M
38
—
California St Cas 08/29 Fixed 4
0.68%
35.9%
2,800,000
$2.80M
39
—
Los Angeles Ca Muni Impt Corpl Losgen 11/32 Fixed 5
0.65%
36.6%
2,660,000
$2.67M
40
—
Univ of California Ca Revenues Unvhgr 05/41 Fixed 5
0.65%
37.2%
2,510,000
$2.66M
41
—
California St Cas 03/27 Fixed 3
0.62%
37.9%
2,565,000
$2.57M
42
—
California St Cas 09/37 Fixed 5
0.61%
38.5%
2,500,000
$2.50M
43
—
California St Cas 11/36 Fixed 4
0.61%
39.1%
2,500,000
$2.54M
44
—
Los Angeles Ca Unif Sch Dist Losscd 07/44 Fixed 5
0.60%
39.7%
2,355,000
$2.48M
45
—
San Bernardino City Ca Unif Sc Sbdscd 08/40 Fixed 5
0.59%
40.3%
2,270,000
$2.43M
46
—
Riverside Ca Swr Revenue Rivutl 08/37 Fixed 5
0.58%
40.8%
2,335,000
$2.41M
47
—
California St Cas 08/33 Fixed 5
0.54%
41.4%
2,000,000
$2.23M
48
Debt
State Of California
0.54%
41.9%
2,010,000
$2.20M
49
—
California St Hlth Facs Fing A Casmed 08/41 Fixed 5
0.54%
42.5%
2,100,000
$2.23M
50
Debt
State Of California
0.52%
43.0%
1,990,000
$2.15M
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DCIBX Mutual Fund All Holdings
DCIBX holdings total 369 positions. The top 10 holdings account for 13.3% of the fund, led by CALIFORNIA ST UNIV REVENUE CASHGR 11/40 FIXED 5 at 1.7%, LOS ANGELES CA UNIF SCH DIST LOSSCD 07/44 FIXED 5 at 1.6%, California St Cas 04/29 Fixed 5 at 1.3%.
DCIBX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 1.1%.
DCIBX sectors provide a detailed breakdown. DCIBX overlap shows how holdings compare to other funds in your portfolio.