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DCTIX Holdings List NMFQS:DCTIX

Muni California Long | Delaware Funds by Macquarie
$10.23
↓ $-0.71 (-6.49%)
Last Updated: Oct 22, 2026

Nomura Tax-Free California Institutional (DCTIX) - Muni California Long fund with $98.06 Million in assets. The fund allocates 14.96% 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 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue at 2.04% of total assets. This is followed by California State University (1.77%) and GDB Debt Recovery Authority of Puerto Rico (1.69%).

DCTIX Holdings

Name Weight Owned Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 2.04% - -
California State University 1.77% - -
GDB Debt Recovery Authority of Puerto Rico 1.69% - -
California Health Facilities Financing Authority 1.77% - -
Commonwealth of Puerto Rico 1.36% - -
California Educational Facilities Authority 1.40% - -
Golden State Tobacco Securitization Corp 1.21% - -
Tobacco Securitization Authority of Southern California 1.20% - -
California Statewide Communities Development Authority 1.33% - -
California Community Choice Financing Authority 1.19% - -
State of California 1.15% - -
San Francisco City County Airport Comm-San Francisco International Airport 1.15% - -
California Infrastructure Economic Development Bank 1.37% - -
City of San Francisco CA Public Utilities Commission Water Revenue 1.32% - -
Los Angeles Department of Water Power 1.27% - -
City of Los Angeles Department of Airports 1.32% - -
PR PRCGEN 0 07/01/2046 3.00% - -
PR PRCGEN 5 07/01/2058 2.12% - -
CA CASMED 4 04/01/2049 1.81% - -
CA CASHGR 3 11/01/2052 1.76% - -
PR PRCDEV 7.5 08/20/2040 1.64% - -
CA CASEDU 5 05/01/2049 1.42% - -
CA CASDEV 5.25 07/01/2054 1.40% - -
CA SFOWTR 5.25 11/01/2055 1.35% - -
CA SFOAPT 5.5 05/01/2055 1.33% - -
CA LOSUTL 5 07/01/2050 1.29% - -

Asset Allocation

Bond 99.95%
Cash 0.04%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.02%

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 100.00%
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%