SDCSX Mutual Fund

NAV$6.18

AUM$91M

TER0.56%

Holdings201

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SDCSX Mutual Fund

NAV$6.18

DWS California Tax-Free Income Fund Class S

AUM$91M

TER0.56%

Holdings201

See how much of SDCSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 193 holdings · as of Jul 31, 2026

SDCSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	M-s-r Ca Energy Auth Gas Revenue	2.55%	2.5%	6,820,000	$7.98M	-	-
2	—	Federal Home Loan Mortgage Corp. Multifamily Housing Revenue	2.27%	4.8%	8,675,000	$7.09M	-	-
3	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	1.83%	6.7%	5,500,000	$5.70M	Financials	Diversified Financial Services
4	Debt	Manteca Ca Unif Sch Dist	1.73%	8.4%	5,000,000	$5.42M	-	-
5	Debt	Manteca Unified School DistrictFinancials · Banks	1.72%	10.1%	5,000,000	$5.36M	Financials	Banks
6	Debt	San Diego Public Facilities Financing Authority	1.69%	11.8%	5,000,000	$5.29M	-	-
7	Debt	City Of Irvine Ca	1.68%	13.5%	5,000,000	$5.24M	-	-
8	Debt	City Of San Jose Financing AuthorityFinancials · Thrifts	1.67%	15.1%	5,000,000	$5.22M	Financials	Thrifts
9	—	Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055	1.66%	16.8%	5,000,000	$5.18M	-	-
10	—	California St 5% Nov 01, 2042Financials · Diversified Financial Services	1.37%	18.2%	4,000,000	$4.28M	Financials	Diversified Financial Services
11	—	San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure	1.37%	19.5%	4,000,000	$4.29M	Industrials	Transportation Infrastructure
12	—	Riverside Cnty Ca Transprtn Co 06/01/2048 3.00	1.37%	20.9%	5,447,000	$4.28M	-	-
13	—	California Health Facs Fing Au 0.4% Mar 01, 2041	1.32%	22.2%	4,115,000	$4.12M	-	-
14	—	San Francisco City & Cnty Ca Redev Agy Successor Agy Tax	1.29%	23.5%	4,000,000	$4.04M	-	-
15	Debt	Airport Commission Of The City and County Of San FranciscoFinancials · Thrifts	1.19%	24.7%	3,700,000	$3.71M	Financials	Thrifts
16	—	Moreno Valley Unified School District/Ca 2052-08-01Consumer Disc. · Diversified Consumer Services	1.17%	25.9%	3,500,000	$3.65M	Consumer Disc.	Diversified Consumer Services
17	—	Pajaro Valley Calif Uni Sch Dist 5% 2052-08-01	1.17%	27.1%	3,500,000	$3.64M	-	-
18	—	California (State Of) Statewide Communities Development Authority (Buck Institute For Research On Aging), Series 2021, Ref. Rb	1.08%	28.1%	3,780,000	$3.37M	-	-
19	—	Southern California Public Power Authority, Series 2024-1Utilities · Electric Utilities	1.06%	29.2%	3,165,000	$3.31M	Utilities	Electric Utilities
20	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	1.01%	30.2%	3,000,000	$3.15M	-	-
21	—	California Municipal Finance Authority 5.5 2060-07-01	1.01%	31.2%	3,000,000	$3.16M	-	-
22	Debt	Hayward Unified School District	1.00%	32.2%	3,000,000	$3.13M	-	-
23	—	California Municipal Finance Authority, Series 2022Financials · Diversified Financial Services	0.99%	33.2%	3,000,000	$3.08M	Financials	Diversified Financial Services
24	Debt	California Municipal Finance Authority	0.96%	34.2%	3,000,000	$3.00M	-	-
25	Debt	California Health Facilities Financing AuthorityFinancials · Diversified Financial Services	0.95%	35.1%	4,110,000	$2.98M	Financials	Diversified Financial Services
26	—	Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services	0.94%	36.1%	3,000,000	$2.92M	Financials	Diversified Financial Services
27	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.93%	37.0%	3,045,000	$2.90M	Financials	Diversified Financial Services
28	—	El Monte Ca City Sch Dist 4.125 56827 2055-08-01	0.91%	37.9%	3,100,000	$2.86M	-	-
29	—	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials · Thrifts	0.89%	38.8%	3,000,000	$2.79M	Financials	Thrifts
30	Debt	Modesto Ca Irr Dist Fing Auth Elec Sys Revenue	0.87%	39.7%	2,500,000	$2.70M	-	-
31	—	California St Muni Fin Auth Rev 4%, Due 10/01/2046	0.86%	40.5%	3,000,000	$2.69M	-	-
32	—	County Of Sacramento Ca Community Facilities District No 2004-1 5.0% 09-01-40 5 2040-09-01	0.86%	41.4%	2,665,000	$2.68M	-	-
33	Debt	Rio Hondo Calif Cmnty College DistConsumer Disc. · Diversified Consumer Services	0.85%	42.2%	2,500,000	$2.64M	Consumer Disc.	Diversified Consumer Services
34	—	Freddie Mac Multifamily Ml Certificates 2033-11-25	0.84%	43.1%	2,732,259	$2.61M	-	-
35	—	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	0.81%	43.9%	2,520,000	$2.52M	-	-
36	Debt	National Securities Clearing Corp	0.81%	44.7%	2,305,000	$2.54M	-	-
37	Debt	Irvine Ca Impt	0.81%	45.5%	2,500,000	$2.54M	-	-
38	—	California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement F	0.80%	46.3%	11,885,000	$2.49M	-	-
39	Debt	Foothl/Eastn CaFinancials · Diversified Financial Services	0.76%	47.1%	2,500,000	$2.36M	Financials	Diversified Financial Services
40	—	Moreland Ca Sch Dist 5 51349 2040-08-01	0.71%	47.8%	2,000,000	$2.21M	-	-
41	—	Antelope Vly Ca Cmnty Clg Dist Regd B/E 5.00000000 5 2043-08-01	0.69%	48.5%	2,000,000	$2.14M	-	-
42	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.68%	49.1%	2,000,000	$2.12M	Financials	Diversified Financial Services
43	—	California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01Financials · Thrifts	0.67%	49.8%	2,000,000	$2.09M	Financials	Thrifts
44	—	San Francisco Calif City &Cnty Arpts Commn International Arpt Rev	0.67%	50.5%	2,000,000	$2.09M	-	-
45	Debt	Fontana Calif Pub Facs Fing Au Bds 2025 A	0.66%	51.1%	2,000,000	$2.07M	-	-
46	Debt	Alameda Corridor Transportation AuthorityFinancials · Diversified Financial Services	0.65%	51.8%	2,000,000	$2.04M	Financials	Diversified Financial Services
47	—	West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5	0.65%	52.4%	2,000,000	$2.05M	-	-
48	Debt	Casmed	0.64%	53.1%	2,000,000	$2.00M	-	-
49	—	Freddie Mac Multifamily Variable Rate Certificate	0.64%	53.7%	2,180,000	$2.00M	-	-
50	—	River Islands Public Financing Authority (River Islands Public Financing Authority Community FacilitFinancials · Diversified Financial Services	0.61%	54.3%	2,000,000	$1.90M	Financials	Diversified Financial Services
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SDCSX Mutual Fund All Holdings

SDCSX holdings total 201 positions. The top 10 holdings account for 18.2% of the fund, led by M-s-r Ca Energy Auth Gas Revenue at 2.5%, Federal Home Loan Mortgage Corp. Multifamily Housing Revenue at 2.3%, California Cmnty Choice Fing A at 1.8%.

SDCSX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 23.3%.

SDCSX sectors provide a detailed breakdown. SDCSX overlap shows how holdings compare to other funds in your portfolio.