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DCLIX Holdings List NMFQS:DCLIX

Muni California Long | DWS
$6.32
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

DWS California Tax-Free Income Instl (DCLIX) - Muni California Long fund managed by DWS. The fund allocates 19.76% 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 M-S-R CA ENERGY AUTH GAS REVENUE at 2.63% of total assets. This is followed by FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS (2.26%) and SAN FRANCISCO CITY CNTY CA REDEV AGY SUCCESSOR AGY TAX (2.21%).

DCLIX Holdings

Name Weight Owned Change
M-S-R CA ENERGY AUTH GAS REVENUE 2.63% - -
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS 2.26% - -
SAN FRANCISCO CITY CNTY CA REDEV AGY SUCCESSOR AGY TAX 2.21% - -
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 2.03% - -
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1.84% - -
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1.80% - -
SAN JOSE CA FING AUTH WSTWTR REVENUE 1.70% - -
Eaton Vance California Municipal Bond Fund 1.56% - -
SACRAMENTO CNTY CA ARPT SYS REVENUE 1.72% - -
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 2.01% - -
ORANGE CNTY CA WTR DIST COPS 2.01% - -
CALIFORNIA ST 1.40% - -
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 1.78% - -
MANTECA CA UNIF SCH DIST 1.74% - -
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 1.73% - -
SAN FRANCISCO CA CITY CNTY PUB UTILS COMMN WTR REVENUE 1.72% - -
SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 1.71% - -
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1.70% - -
COLTON CA JT UNIF SCH DIST 1.67% - -
IRVINE CA SPL TAX 1.71% - -

Asset Allocation

Bond 99.48%
Cash 0.52%
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%