DCTIX holdings — Nomura Tax-Free California Fund

Nomura Tax-Free California Fund (DCTIX) held 200 positions with net assets of $280M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by PUERTO RICO SALES TAX FINANCING CORP, PUERTO RICO SALES TAX FINANCING CORP, CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA).

DCTIX top holdings

  1. PUERTO RICO SALES TAX FINANCING CORP — 3.00% ($8.41M)
  2. PUERTO RICO SALES TAX FINANCING CORP — 2.12% ($5.92M)
  3. CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) — 1.81% ($5.06M)
  4. TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) — 1.76% ($4.93M)
  5. GDB DEBT RECOVERY AUTHORITY — 1.64% ($4.60M)
  6. CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) — 1.42% ($3.98M)
  7. CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) — 1.40% ($3.93M)
  8. SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) — 1.35% ($3.77M)
  9. SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) — 1.33% ($3.71M)
  10. LOS ANGELES CALIF DEPT WTR & PWR — 1.29% ($3.61M)
  11. PUERTO RICO SALES TAX FINANCING CORP — 1.28% ($3.59M)
  12. CALIFORNIA (CA), STATE OF — 1.25% ($3.50M)
  13. CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) — 1.23% ($3.44M)
  14. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.15% ($3.23M)
  15. LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) — 1.14% ($3.19M)
  16. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 1.14% ($3.19M)
  17. SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP (CA) — 1.03% ($2.89M)
  18. PUERTO RICO, COMMONWEALTH OF — 1.02% ($2.85M)
  19. CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) — 1.01% ($2.83M)
  20. CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) — 1.01% ($2.82M)
  21. PUERTO RICO, COMMONWEALTH OF — 1.00% ($2.80M)
  22. CALIFORNIA (CA), STATE OF — 1.00% ($2.79M)
  23. SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) — 0.98% ($2.74M)
  24. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) — 0.97% ($2.70M)
  25. REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) — 0.96% ($2.69M)

What are DCTIX's top 10 holdings?

PUERTO RICO SALES TAX FINANCING CORP (3.0%), PUERTO RICO SALES TAX FINANCING CORP (2.1%), CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) (1.8%), TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) (1.8%), GDB DEBT RECOVERY AUTHORITY (1.6%), CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) (1.4%), CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) (1.4%), SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) (1.3%), SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) (1.3%), LOS ANGELES CALIF DEPT WTR & PWR (1.3%).

How many stocks are in DCTIX?

Nomura Tax-Free California Fund reported 200 holdings as of May 29, 2026.

Share classes: DCTIX, DVFTX, DVTAX

All ETF and mutual fund holdings