Showing top 50 of 347 holdings · as of Aug 31, 2026
DFCMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
County Of Los Angeles Ca
3.29%
3.3%
30,685,000
$31.34M
-
-
2
—
Los Angeles-Trans 5 6/27
2.87%
6.2%
26,770,000
$27.33M
-
-
3
—
Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055
2.42%
8.6%
23,125,000
$23.13M
-
-
4
Debt
California
1.89%
10.5%
18,000,000
$18.00M
-
-
5
Debt
Santa Cruz
1.82%
12.3%
17,000,000
$17.35M
-
-
6
—
Riverside Cnty Calif 56/30/2027
1.28%
13.6%
11,925,000
$12.19M
-
-
7
—
California Health Facs Fing Au 0.4% Mar 01, 2041
1.23%
14.8%
11,710,000
$11.71M
-
-
8
Debt
State Of CaliforniaFinancials · Diversified Financial Services
1.21%
16.0%
11,400,000
$11.54M
Financials
Diversified Financial Services
9
—
University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
1.21%
17.2%
11,550,000
$11.55M
Consumer Disc.
Diversified Consumer Services
10
—
California Statewide Communities Development Authority 2.550000%
1.05%
18.3%
10,000,000
$9.99M
-
-
11
Debt
Ventura County Community College District
1.05%
19.3%
10,000,000
$10.01M
-
-
12
Debt
San Diego
1.04%
20.4%
9,415,000
$9.90M
-
-
13
Debt
State Of CaliforniaFinancials · Banks
1.03%
21.4%
9,815,000
$9.83M
Financials
Banks
14
—
San Diego Calif Pub Facs Fing Auth 58/01/2027
0.99%
22.4%
9,170,000
$9.40M
-
-
15
—
Californi 5.% 10/01/29
0.96%
23.3%
8,565,000
$9.14M
-
-
16
Debt
Santa Clara Calif Uni Sch Dist 5%
0.92%
24.3%
8,590,000
$8.81M
-
-
17
—
Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
0.91%
25.2%
8,680,000
$8.68M
-
-
18
Debt
State Of California
0.86%
26.0%
8,000,000
$8.21M
-
-
19
Debt
California St
0.84%
26.9%
8,000,000
$8.00M
-
-
20
Debt
San Diego Unified School District/Ca
0.84%
27.7%
7,500,000
$8.02M
-
-
21
Debt
Los Angeles Calif Dept Wtr & PUtilities · Water Utilities
0.83%
28.5%
7,500,000
$7.92M
Utilities
Water Utilities
22
—
Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045Consumer Disc. · Diversified Consumer Services
0.82%
29.4%
7,850,000
$7.85M
Consumer Disc.
Diversified Consumer Services
23
Debt
State Of CaliforniaFinancials · Banks
0.82%
30.2%
7,785,000
$7.80M
Financials
Banks
24
—
San Francisco Ca City & County Unified School District Go
0.75%
30.9%
7,100,000
$7.11M
-
-
25
Debt
State Of California
0.72%
31.7%
6,745,000
$6.90M
-
-
26
Debt
California Sch Cash Reserve Prog Auth 0%
0.68%
32.3%
6,385,000
$6.45M
-
-
27
Debt
City Of Oakland Ca
0.64%
33.0%
6,015,000
$6.14M
-
-
28
—
Tustin Unified School District 5 2027-08-01
0.64%
33.6%
5,990,000
$6.14M
-
-
29
Debt
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
0.63%
34.2%
5,995,000
$6.00M
-
-
30
—
Regents Of The University Of California Medical Center Pooled Revenue
0.61%
34.9%
5,790,000
$5.79M
-
-
31
Debt
Los Angeles Calif Cmnty College Dist 5%
0.59%
35.4%
5,520,000
$5.66M
-
-
32
Debt
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
0.59%
36.0%
5,500,000
$5.61M
-
-
33
—
Manhattan Beach Unified School District 5 2027-09-01
0.59%
36.6%
5,510,000
$5.67M
-
-
34
Debt
San Jose Unified School District
0.59%
37.2%
5,485,000
$5.62M
-
-
35
Debt
State Of CaliforniaFinancials · Banks
0.58%
37.8%
5,515,000
$5.52M
Financials
Banks
36
Debt
State Of California
0.57%
38.4%
5,150,000
$5.40M
-
-
37
Debt
California State Public Works Board
0.56%
38.9%
5,375,000
$5.38M
-
-
38
—
Los Angeles Ca Unif Sch Dist Losscd 07/28 Fixed 5
0.55%
39.5%
5,000,000
$5.23M
-
-
39
—
Santa Cla 5.% 11/01/28
0.55%
40.0%
5,000,000
$5.28M
-
-
40
—
Santa Clara Cnty Calif Fing Auth Lease Rev 5%
0.54%
40.6%
5,000,000
$5.15M
-
-
41
Debt
Ca St Uni 5.% 11/01/27
0.53%
41.1%
4,895,000
$5.04M
-
-
42
Debt
State Of CaliforniaFinancials · Diversified Financial Services
0.52%
41.6%
4,710,000
$4.95M
Financials
Diversified Financial Services
43
—
San Juan Ca Unif Sch Dist Sjnscd 08/29 Fixed 5
0.51%
42.1%
4,500,000
$4.82M
-
-
44
—
California St Cas 04/27 Fixed 5Financials · Banks
0.50%
42.6%
4,730,000
$4.80M
Financials
Banks
45
—
Ca St Uni 5.% 11/01/28 5 2028-11-01
0.50%
43.1%
4,500,000
$4.75M
-
-
46
—
California St 5%
0.50%
43.6%
4,600,000
$4.81M
-
-
47
—
Ca Hlth Facs-A 4 2028-03-01
0.49%
44.1%
4,660,000
$4.66M
-
-
48
Debt
Los Angeles Calif Cmnty College Dist 5%
0.49%
44.6%
4,440,000
$4.66M
-
-
49
Debt
California St
0.48%
45.1%
4,600,000
$4.60M
-
-
50
Debt
State Of CaliforniaFinancials · Capital Markets
0.47%
45.6%
4,450,000
$4.49M
Financials
Capital Markets
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 297 holdings of DFCMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
DFCMX Mutual Fund All Holdings
DFCMX holdings total 413 positions. The top 10 holdings account for 18.3% of the fund, led by County Of Los Angeles Ca 5 06/30/2027 at 3.3%, Los Angeles-Trans 5 6/27 at 2.9%, Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055 at 2.4%.
DFCMX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 13.0%.
DFCMX sectors provide a detailed breakdown. DFCMX overlap shows how holdings compare to other funds in your portfolio.