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DCAYX Holdings List NMFQS:DCAYX

Muni California Long | Dreyfus
$12.91
↓ $-0.71 (-5.21%)
Last Updated: Oct 22, 2026

BNY Mellon CA AMT-Free Municipal Bond Y (DCAYX) - Muni California Long fund with $894.63 Million in assets. The fund allocates 21.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS at 3.09% of total assets. This is followed by PALOMAR COMMUNITY COLLEGE DISTRICT (2.69%) and TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES (1.71%).

DCAYX Holdings

Name Weight Owned Change
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.09% - -
PALOMAR COMMUNITY COLLEGE DISTRICT 2.69% - -
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.71% - -
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 1.83% - -
SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 1.68% - -
GOLDEN STATE TOBACCO SECURITIZATION CORP 1.50% - -
SAN FRANCISCO CITY COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 1.49% - -
City of Los Angeles Department of Airports 2.43% - -
Palomar Community College District 3.03% - -
California Community Choice Financing Authority 2.24% - -
Port of Los Angeles (TOBs) 1.97% - -
South San Francisco Unified School District 1.83% - -
Golden State Tobacco Securitization Corp 1.63% - -
San Francisco City County Airport Comm-San Francisco International Airport 1.66% - -
Allan Hancock Joint Community College District/CA 1.66% - -
California Statewide Communities Development Authority 1.68% - -
PORT OF LOS ANGELES (TOBS) 1.93% - -
CA PMRHGR 0 08/01/2045 3.17% - -
CA LOSAPT 5 05/15/2032 2.43% - -
CA CCEDEV 02/01/2052 2.29% - -
LOS ANGELES CALIF HBR DEPT (TOBs) 1.94% - -
CA SSFSCD 4 09/01/2052 1.88% - -
CA ALLHGR 0 08/01/2047 1.74% - -
CA CASGEN 5 10/01/2035 1.67% - -
CA SFOAPT 5 05/01/2040 1.70% - -
CA GLDGEN 5 06/01/2051 1.63% - -
CA FOOTRN 0 01/15/2035 1.47% - -
LOS ANGELES CALIF HBR DEPT (TOBS) 1.96% - -
CA CCEDEV 5 11/01/2033 1.48% - -
CA CCEDEV 10/01/2055 1.40% - -

Asset Allocation

Bond 100.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%