DCLIX holdings — DWS California Tax-Free Income Fund

DWS California Tax-Free Income Fund (DCLIX) held 193 positions with net assets of $313M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.8% of the fund, led by M-S-R Energy Authority, FHLMC Multifamily VRD Certificates, California Community Choice Financing Authority.

DCLIX top holdings

  1. M-S-R Energy Authority — 2.63% ($8.22M)
  2. FHLMC Multifamily VRD Certificates — 2.26% ($7.07M)
  3. California Community Choice Financing Authority — 1.84% ($5.75M)
  4. California Enterprise Development Authority — 1.78% ($5.57M)
  5. Manteca Unified School District — 1.74% ($5.44M)
  6. Los Angeles County Public Works Financing Authority — 1.73% ($5.39M)
  7. City of San Francisco CA Public Utilities Commission Water Revenue — 1.72% ($5.37M)
  8. City of Irvine CA — 1.71% ($5.34M)
  9. San Diego Public Facilities Financing Authority — 1.71% ($5.34M)
  10. California State Public Works Board — 1.70% ($5.31M)
  11. San Jose Financing Authority — 1.68% ($5.26M)
  12. Colton Joint Unified School District — 1.67% ($5.22M)
  13. State of California — 1.40% ($4.36M)
  14. San Francisco City & County Airport Comm-San Francisco International Airport — 1.38% ($4.32M)
  15. Riverside County Transportation Commission — 1.36% ($4.26M)
  16. San Francisco City & County Redevelopment Agency Successor Agency — 1.29% ($4.05M)
  17. California Health Facilities Financing Authority — 1.22% ($3.82M)
  18. San Francisco City & County Airport Comm-San Francisco International Airport — 1.19% ($3.72M)
  19. Pajaro Valley Unified School District — 1.18% ($3.69M)
  20. Moreno Valley Unified School District/CA — 1.18% ($3.69M)
  21. California Statewide Communities Development Authority — 1.10% ($3.45M)
  22. Southern California Public Power Authority — 1.08% ($3.39M)
  23. California Municipal Finance Authority — 1.08% ($3.36M)
  24. California Municipal Finance Authority — 1.02% ($3.20M)
  25. San Francisco City & County Airport Comm-San Francisco International Airport — 1.02% ($3.18M)

What are DCLIX's top 10 holdings?

M-S-R Energy Authority (2.6%), FHLMC Multifamily VRD Certificates (2.3%), California Community Choice Financing Authority (1.8%), California Enterprise Development Authority (1.8%), Manteca Unified School District (1.7%), Los Angeles County Public Works Financing Authority (1.7%), City of San Francisco CA Public Utilities Commission Water Revenue (1.7%), City of Irvine CA (1.7%), San Diego Public Facilities Financing Authority (1.7%), California State Public Works Board (1.7%).

How many stocks are in DCLIX?

DWS California Tax-Free Income Fund reported 193 holdings as of May 31, 2026.

Share classes: DCLIX, KCTAX, KCTCX, SDCSX

All ETF and mutual fund holdings