KCTCX Holdings — DWS California Tax-Free Income Fund
All 193 reported holdings of DWS California Tax-Free Income Fund (KCTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| M-S-R Energy Authority | 2.63% | $8.22M |
| FHLMC Multifamily VRD Certificates | 2.26% | $7.07M |
| California Community Choice Financing Authority | 1.84% | $5.75M |
| California Enterprise Development Authority | 1.78% | $5.57M |
| Manteca Unified School District | 1.74% | $5.44M |
| Los Angeles County Public Works Financing Authority | 1.73% | $5.39M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 1.72% | $5.37M |
| San Diego Public Facilities Financing Authority | 1.71% | $5.34M |
| City of Irvine CA | 1.71% | $5.34M |
| California State Public Works Board | 1.70% | $5.31M |
| San Jose Financing Authority | 1.68% | $5.26M |
| Colton Joint Unified School District | 1.67% | $5.22M |
| State of California | 1.40% | $4.36M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.38% | $4.32M |
| Riverside County Transportation Commission | 1.36% | $4.26M |
| San Francisco City & County Redevelopment Agency Successor Agency | 1.29% | $4.05M |
| California Health Facilities Financing Authority | 1.22% | $3.81M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.19% | $3.72M |
| Pajaro Valley Unified School District | 1.18% | $3.69M |
| Moreno Valley Unified School District/CA | 1.18% | $3.69M |
| California Statewide Communities Development Authority | 1.10% | $3.45M |
| Southern California Public Power Authority | 1.08% | $3.39M |
| California Municipal Finance Authority | 1.08% | $3.36M |
| California Municipal Finance Authority | 1.02% | $3.20M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.02% | $3.18M |
| Hayward Unified School District | 1.01% | $3.17M |
| California Municipal Finance Authority | 0.99% | $3.10M |
| California Health Facilities Financing Authority | 0.98% | $3.07M |
| California Municipal Finance Authority | 0.96% | $3.01M |
| Golden State Tobacco Securitization Corp | 0.96% | $3.00M |
| El Monte City School District/CA | 0.94% | $2.95M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.94% | $2.93M |
| Downey Unified School District | 0.91% | $2.84M |
| Modesto Irrigation District | 0.89% | $2.77M |
| California Municipal Finance Authority | 0.88% | $2.76M |
| County of Sacramento CA | 0.86% | $2.69M |
| Rio Hondo Community College District/CA | 0.86% | $2.68M |
| Frete 2019-Ml05 Trust | 0.85% | $2.65M |
| California County Tobacco Securitization Agency | 0.84% | $2.64M |
| City of Irvine CA | 0.82% | $2.56M |
| Foothill-Eastern Transportation Corridor Agency | 0.79% | $2.47M |
| University of California | 0.75% | $2.36M |
| Moreland School District | 0.73% | $2.28M |
| Antelope Valley Community College District | 0.70% | $2.19M |
| California Community Choice Financing Authority | 0.69% | $2.17M |
| Santa Monica Redevelopment Agency | 0.68% | $2.13M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.68% | $2.11M |
| California Statewide Communities Development Authority | 0.67% | $2.11M |
| Fontana Public Facilities Financing Authority | 0.67% | $2.10M |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | 0.66% | $2.07M |
| Alameda Corridor Transportation Authority | 0.66% | $2.06M |
| California Public Finance Authority | 0.64% | $2.01M |
| FHLMC Multifamily VRD Certificates | 0.63% | $1.97M |
| California Health Facilities Financing Authority | 0.63% | $1.95M |
| River Islands Public Financing Authority | 0.62% | $1.95M |
| Pomona Unified School District | 0.62% | $1.94M |
| Val Verde Unified School District | 0.61% | $1.92M |
| California Educational Facilities Authority | 0.61% | $1.90M |
| University of California | 0.60% | $1.87M |
| California Public Finance Authority | 0.59% | $1.86M |
| California School Finance Authority | 0.58% | $1.81M |
| California Educational Facilities Authority | 0.55% | $1.71M |
| California School Finance Authority | 0.55% | $1.71M |
| River Islands Public Financing Authority | 0.53% | $1.67M |
| California Municipal Finance Authority | 0.53% | $1.64M |
| County of Santa Cruz CA | 0.52% | $1.62M |
| Regents of the University of California Medical Center Pooled Revenue | 0.52% | $1.61M |
| Pajaro Valley Unified School District | 0.51% | $1.60M |
| California Health Facilities Financing Authority | 0.51% | $1.59M |
| California Community Choice Financing Authority | 0.51% | $1.59M |
| River Islands Public Financing Authority | 0.50% | $1.57M |
| Stockton Public Financing Authority | 0.50% | $1.57M |
| California Community Choice Financing Authority | 0.50% | $1.57M |
| California Public Finance Authority | 0.50% | $1.56M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.50% | $1.56M |
| Los Angeles Unified School District/CA | 0.46% | $1.45M |
| State of California | 0.44% | $1.38M |
| California Health Facilities Financing Authority | 0.43% | $1.34M |
| Redwoods Community College District | 0.43% | $1.34M |
| California Municipal Finance Authority | 0.42% | $1.32M |
| California Municipal Finance Authority | 0.42% | $1.31M |
| California Health Facilities Financing Authority | 0.42% | $1.30M |
| CSCDA Community Improvement Authority | 0.40% | $1.25M |
| County of Los Angeles CA Community Facilities District No 2021-01 | 0.39% | $1.23M |
| Los Angeles Department of Water & Power | 0.39% | $1.22M |
| California Housing Finance Agency | 0.39% | $1.21M |
| California Housing Finance Agency | 0.38% | $1.19M |
| California Municipal Finance Authority | 0.37% | $1.17M |
| El Rancho Unified School District | 0.36% | $1.11M |
| California Health Facilities Financing Authority | 0.35% | $1.10M |
| San Diego Public Facilities Financing Authority | 0.35% | $1.10M |
| State of California | 0.35% | $1.10M |
| Municipal Improvement Corp of Los Angeles | 0.35% | $1.10M |
| Los Angeles Department of Water & Power | 0.35% | $1.09M |
| Municipal Improvement Corp of Los Angeles | 0.35% | $1.09M |
| Santa Barbara Community College District | 0.35% | $1.08M |
| City of Long Beach CA Marina System Revenue | 0.35% | $1.08M |
| Municipal Improvement Corp of Los Angeles | 0.34% | $1.07M |
| Municipal Improvement Corp of Los Angeles | 0.34% | $1.07M |
| River Islands Public Financing Authority | 0.34% | $1.07M |
| California Statewide Communities Development Authority | 0.34% | $1.07M |
| Guam Power Authority | 0.34% | $1.06M |
| Imperial Community College District | 0.34% | $1.06M |
| California Municipal Finance Authority | 0.34% | $1.05M |
| California Municipal Finance Authority | 0.34% | $1.05M |
| Santa Barbara Community College District | 0.33% | $1.04M |
| California Municipal Finance Authority | 0.33% | $1.04M |
| California Statewide Communities Development Authority | 0.33% | $1.04M |
| Los Angeles Department of Water & Power | 0.33% | $1.03M |
| California Statewide Communities Development Authority | 0.33% | $1.03M |
| California Infrastructure & Economic Development Bank | 0.33% | $1.03M |
| Los Angeles Department of Water & Power | 0.33% | $1.02M |
| Guam Government Waterworks Authority | 0.33% | $1.02M |
| Inglewood Redevelopment Agency Successor Agency | 0.33% | $1.02M |
| California Municipal Finance Authority | 0.33% | $1.02M |
| California School Finance Authority | 0.33% | $1.02M |
| California Municipal Finance Authority | 0.33% | $1.02M |
| California School Finance Authority | 0.32% | $1.01M |
| County of Los Angeles CA Community Facilities District No 2021-01 | 0.32% | $1.01M |
| California Municipal Finance Authority | 0.32% | $1.01M |
| California Municipal Finance Authority | 0.32% | $1.01M |
| California Municipal Finance Authority | 0.32% | $1.01M |
| California Municipal Finance Authority | 0.32% | $1.01M |
| Rio Vista Community Facilities District | 0.32% | $1.01M |
| Folsom Ranch Financing Authority | 0.32% | $1.00M |
| California Statewide Communities Development Authority | 0.32% | $1.00M |
| Guam Power Authority | 0.31% | $971.12K |
| CSCDA Community Improvement Authority | 0.31% | $956.84K |
| California School Finance Authority | 0.30% | $948.91K |
| Municipal Improvement Corp of Los Angeles | 0.30% | $924.36K |
| Bay Area Toll Authority | 0.29% | $920.00K |
| Commonwealth of Puerto Rico | 0.29% | $913.91K |
| Guam Government Waterworks Authority | 0.29% | $910.41K |
| Foothill-Eastern Transportation Corridor Agency | 0.28% | $880.74K |
| California Housing Finance Agency | 0.28% | $872.07K |
| California Public Finance Authority | 0.28% | $870.00K |
| California Educational Facilities Authority | 0.28% | $866.89K |
| River Islands Public Financing Authority | 0.27% | $841.08K |
| Moreno Valley Public Financing Authority | 0.26% | $819.82K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.26% | $815.51K |
| California Infrastructure & Economic Development Bank | 0.26% | $809.20K |
| Chabot-Las Positas Community College District | 0.26% | $808.88K |
| State of California | 0.26% | $806.99K |
| Santa Barbara Community College District | 0.26% | $804.65K |
| University of California | 0.26% | $800.00K |
| Bay Area Toll Authority | 0.26% | $800.00K |
| City of Fontana CA | 0.26% | $799.43K |
| Commonwealth of Puerto Rico | 0.25% | $791.32K |
| Stockton Public Financing Authority | 0.25% | $787.33K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.24% | $757.05K |
| California School Finance Authority | 0.24% | $752.77K |
| Irvine Unified School District | 0.24% | $745.74K |
| California Municipal Finance Authority | 0.23% | $703.86K |
| University of California | 0.22% | $700.00K |
| Irvine Unified School District | 0.22% | $699.99K |
| City of Fontana CA | 0.22% | $692.98K |
| Guam Government Waterworks Authority | 0.22% | $685.79K |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.22% | $684.94K |
| Guam Power Authority | 0.21% | $671.46K |
| California Statewide Communities Development Authority | 0.21% | $650.70K |
| University of California | 0.21% | $650.00K |
| South Bayside Waste Management Authority | 0.20% | $639.74K |
| California Enterprise Development Authority | 0.20% | $639.43K |
| San Diego Public Facilities Financing Authority | 0.20% | $635.28K |
| City of Fontana CA | 0.20% | $613.74K |
| Municipal Improvement Corp of Los Angeles | 0.19% | $598.86K |
| California Statewide Communities Development Authority | 0.18% | $572.40K |
| San Diego Public Facilities Financing Authority | 0.18% | $555.29K |
| San Diego Public Facilities Financing Authority | 0.17% | $547.12K |
| Long Beach Community College District | 0.17% | $529.21K |
| River Islands Public Financing Authority | 0.17% | $524.16K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $523.68K |
| California School Finance Authority | 0.16% | $508.17K |
| California Municipal Finance Authority | 0.16% | $508.08K |
| California Statewide Communities Development Authority | 0.14% | $430.77K |
| City & County of San Francisco CA Special Tax District No 2020-1 | 0.14% | $427.49K |
| California Statewide Communities Development Authority | 0.13% | $418.38K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.13% | $413.59K |
| California Municipal Finance Authority | 0.12% | $383.41K |
| Guam Government Waterworks Authority | 0.12% | $365.88K |
| California Public Finance Authority | 0.11% | $349.79K |
| California Statewide Communities Development Authority | 0.10% | $315.63K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.09% | $269.87K |
| California Municipal Finance Authority | 0.08% | $247.05K |
| California Municipal Finance Authority | 0.08% | $240.60K |
| California Municipal Finance Authority | 0.07% | $228.85K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.07% | $219.53K |
| Municipal Water District Of Orange County Water Facilities Corp | 0.05% | $150.00K |
| California County Tobacco Securitization Agency | 0.04% | $130.00K |
| South Bayside Waste Management Authority | 0.02% | $48.35K |
| South Bayside Waste Management Authority | 0.01% | $21.49K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.00% | $5.14K |
| Desertxpress Enterprises LLC | 0.00% | $0 |
KCTCX overview: performance, fees, allocation and SEC filings