San Diego County/San Diego County School Districts 5 2026-08-31
1.72%
7.7%
$15.27M
5
—
Los Angeles Ca Los 06/26 Fixed 5
1.63%
9.4%
$14.41M
6
Debt
Berkeley
1.59%
11.0%
$14.09M
7
—
California Statewide Communities Development Authority
1.47%
12.4%
$13.01M
8
—
State Of California
1.29%
13.7%
$11.40M
9
—
Pajaro Valley Unified School District 5 2042-08-01
1.26%
15.0%
$11.17M
10
—
San Diego 5.% 07/01/26
1.25%
16.2%
$11.13M
11
—
Los Angeles Unified School District
1.16%
17.4%
$10.32M
12
—
State of California Department of Water Resources
1.15%
18.5%
$10.18M
13
Debt
City of Shreveport LA Water & Sewer Revenue
1.14%
19.7%
$10.11M
14
Debt
Ventura County Community College District
1.13%
20.8%
$10.02M
15
—
Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
1.06%
21.9%
$9.38M
16
—
Regents of the University of California Medical Center Pooled Revenue 5% 2033-05-15
1.06%
22.9%
$9.44M
17
Debt
California State University
0.98%
23.9%
$8.67M
18
—
Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
0.95%
24.9%
$8.43M
19
Debt
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
0.80%
25.7%
$7.14M
20
—
San Francisco Unified School District
0.80%
26.5%
$7.11M
21
—
Tustin Unified School District 5 2027-08-01
0.71%
27.2%
$6.26M
22
—
Regents Of The University Of California Medical Center Pooled Revenue 5 2034-05-15
0.68%
27.8%
$6.04M
23
—
Manhattan Beach Unified School District 5 2027-09-01
0.65%
28.5%
$5.77M
24
—
San Jose 5.% 08/01/27
0.65%
29.1%
$5.73M
25
—
California Public Works Board Lease Revenue (various Capital Projects)
0.61%
29.8%
$5.43M
26
Debt
San Francisco Calif Bay Area R Go Bds 2025 H
0.61%
30.4%
$5.44M
27
—
Fremont U 8.% 08/01/26
0.58%
30.9%
$5.15M
28
—
San Diego Public Facilities Financing Authority
0.57%
31.5%
$5.06M
29
—
San Jose 5.% 08/01/26
0.54%
32.1%
$4.78M
30
—
Ca Hlth Facs-A 4 2028-03-01
0.53%
32.6%
$4.66M
31
—
Napa Valley Community College District 4 2029-08-01
0.52%
33.1%
$4.63M
32
Debt
San Francisco Bay Area Rapid Transit District
0.49%
33.6%
$4.31M
33
—
West Contra Costa Ca Unif Sch Wcc 08/26 Fixed 5
0.49%
34.1%
$4.36M
34
—
California Health Facilities Financing Authority 3.9% 2041-03-01
0.47%
34.6%
$4.18M
35
—
City Of San Francisco Public Utilities Commission Water Revenue 5 2026-11-01
0.46%
35.0%
$4.05M
36
—
Foothill-de Anza Community College District
0.45%
35.5%
$3.95M
37
—
San Franc 5.% 11/01/27
0.43%
35.9%
$3.78M
38
—
Los Angel 5.% 08/01/26 5 2026-08-01
0.41%
36.3%
$3.61M
39
Debt
Oakland Unified School District/Alameda County
0.37%
36.7%
$3.24M
40
—
San Diego County Water Authority
0.36%
37.0%
$3.21M
41
—
San Francisco Ca Bay Area Rapid Transit District Sales Tax Revenue
0.34%
37.4%
$2.99M
42
Debt
California Health Facilities Financing Authority
0.33%
37.7%
$2.96M
43
—
City Of Los Angeles Wastewater System Revenue 5 2029-06-01
0.33%
38.0%
$2.94M
44
—
Oak Grove School District 5 2027-08-01
0.33%
38.4%
$2.93M
45
Debt
San Francisco Bay Area Rapid Transit District
0.33%
38.7%
$2.88M
46
—
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 2030-10-01
0.33%
39.0%
$2.89M
47
—
City & County Of San Francisco 5 2027-04-01
0.32%
39.3%
$2.86M
48
—
West Valley-mission Community College District
0.31%
39.7%
$2.74M
49
—
Anaheim Housing & Public Improvements Authority 5 2028-10-01
0.30%
40.0%
$2.67M
50
—
San Francisco Bay Area Rapid Transit District 5 2027-08-01
0.30%
40.3%
$2.66M
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DFCMX Mutual Fund All Holdings
DFCMX holdings total 351 positions. The top 10 holdings account for 16.2% of the fund, led by Los Ang 5% 06/30/26 at 2.4%, Riverside 5.% 06/30/26 at 1.8%, San Diego 5.% 06/30/26 at 1.8%.
DFCMX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 8.1%.
DFCMX sectors provide a detailed breakdown. DFCMX overlap shows how holdings compare to other funds in your portfolio.