Showing top 50 of 358 holdings · as of Jul 31, 2026
DCIBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Los Angeles Unified School District/Ca
1.60%
1.6%
$6.71M
-
-
2
Debt
State Of CaliforniaFinancials · Diversified Financial Services
1.31%
2.9%
$5.50M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
University Calif Revs 5% May 15, 2040
1.30%
4.2%
$5.45M
4
Debt
San Francisco Bay Area Rapid Transit District
1.28%
5.5%
$5.35M
5
Debt
California State Public Works Board
1.25%
6.7%
$5.22M
6
—
City Of Los Angeles Wastewater System Revenue 5 2029-06-01
1.20%
7.9%
$5.02M
7
—
Long Beach Ca Unif Sch Dist
1.20%
9.1%
$5.03M
8
Debt
San Francisco City & County Public Utilities Commission Wastewater Revenue
1.04%
10.2%
$4.37M
9
—
San Franc 5.% 06/15/43
1.03%
11.2%
$4.29M
10
Debt
Santa Clara County Financing Authority
1.03%
12.2%
$4.30M
11
—
Mount Diablo Unified School District
1.02%
13.3%
$4.26M
12
—
Los Angeles Calif Mun Impt Cor 2.37
1.01%
14.3%
$4.21M
13
Debt
Alameda County Joint Powers Authority
1.01%
15.3%
$4.23M
14
Debt
Municipal Improvement Corp Of Los Angeles
0.96%
16.2%
$4.02M
15
—
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043
0.94%
17.2%
$3.94M
16
—
Southern California Metropolitan Water District 07/01/2028
0.83%
18.0%
$3.46M
17
—
California St 5% Dec 01, 2029
0.78%
18.8%
$3.28M
18
—
City Of Oakland 5 2029-07-15
0.78%
19.6%
$3.24M
19
—
Stanford Hlth Care Ca 17a 5.0% 11-15-34
0.77%
20.3%
$3.22M
20
Debt
San Francisco Bay Area Rapid Transit District
0.77%
21.1%
$3.22M
21
—
Santa Cla 5.% 08/01/29
0.77%
21.9%
$3.22M
22
Debt
Santa Monica-Malibu Unified School District
0.77%
22.6%
$3.21M
23
—
San Juan Unified School District 3 2026-08-01
0.75%
23.4%
$3.13M
24
—
California St 01/10/2042
0.74%
24.1%
$3.11M
25
Debt
San Diego Community College District
0.72%
24.9%
$3.01M
26
—
Los Angeles Cnty Ca P
0.72%
25.6%
$3.01M
27
Debt
Ventura County Community College District
0.72%
26.3%
$3.00M
28
Debt
Cas
0.71%
27.0%
$2.97M
29
—
Los Angel 5.% 08/01/31 5 2031-08-01
0.71%
27.7%
$2.97M
30
—
Ca Stws C 5.% 12/01/43 5 2043-12-01
0.70%
28.4%
$2.92M
31
Debt
Cas
0.69%
29.1%
$2.88M
32
—
California Health Facs Fing Au 0.4% Mar 01, 2041
0.68%
29.8%
$2.85M
33
—
San Franc 5.% 04/01/29 5 2029-04-01
0.68%
30.5%
$2.83M
34
—
West Basin Municipal Water District 5 2030-08-01
0.67%
31.1%
$2.82M
35
—
State of California, Various Purpose
0.67%
31.8%
$2.80M
36
—
Los Angeles Ca Mun Impt
0.64%
32.4%
$2.68M
37
—
Chabot-las Positas Ca Community College District Go
0.63%
33.1%
$2.65M
38
—
California St Regd B/e 4.00000000
0.61%
33.7%
$2.55M
39
Debt
State Of California
0.61%
34.3%
$2.57M
40
Debt
State Of California
0.60%
34.9%
$2.51M
41
Debt
San Fra
0.60%
35.5%
$2.50M
42
—
San Bernardino City Unified School District 5 2040-08-01
0.59%
36.1%
$2.47M
43
—
Riverside Calif Ref Bds 2018 A
0.58%
36.7%
$2.41M
44
—
Californi 5.% 08/01/33
0.54%
37.2%
$2.25M
45
—
California St 01/10/2031
0.53%
37.7%
$2.21M
46
—
California St
0.52%
38.3%
$2.17M
47
—
Ca Hlth Facs Fing -A 5 2041-08-15
0.51%
38.8%
$2.13M
48
Debt
Los Angeles Community College District/Ca
0.51%
39.3%
$2.14M
49
Debt
Los Angeles Unified School District/Ca
0.51%
39.8%
$2.12M
50
—
State Of California
0.50%
40.3%
$2.11M
More holdings · Pro
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DCIBX Mutual Fund All Holdings
DCIBX holdings total 391 positions. The top 10 holdings account for 12.2% of the fund, led by Los Angeles Unified School District/Ca 5 07/01/2044 at 1.6%, State Of California 5 04/01/2029 at 1.3%, University Calif Revs 5% May 15, 2040 at 1.3%.
DCIBX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 18.9%.
DCIBX sectors provide a detailed breakdown. DCIBX overlap shows how holdings compare to other funds in your portfolio.