KCTCX Holdings — DWS California Tax-Free Income Fund
Data updated: 2026-07-24
KCTCX holds 193 securities. The top 10 make up 18.8% of net assets, led by M-S-R Ca Energy Auth Gas Revenue (2.63%) and Federal Home Loan Mtge Corp. Mf Variable Rate Ctfs (2.26%). Municipal Bonds (99.2%) and Mortgage / Securitized (0.8%) are the largest sectors, and 103.3% of the portfolio is in United States. Debt holdings: 192 positions, 98.7% of assets.
Holdings cover 103.33% of net asset value (98.70% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
KCTCX Portfolio Holdings
193 holdings of DWS California Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 193.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| M-S-R Ca Energy Auth Gas Revenue | — | Municipal Bonds | 2.63% | $8.22M |
| Federal Home Loan Mtge Corp. Mf Variable Rate Ctfs | — | Municipal Bonds | 2.26% | $7.07M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 1.84% | $5.75M |
| California St Enterprise Dev Auth Revenue | — | Municipal Bonds | 1.78% | $5.57M |
| Manteca Ca Unif Sch Dist | — | Municipal Bonds | 1.74% | $5.44M |
| Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue | — | Municipal Bonds | 1.73% | $5.39M |
| San Francisco Ca City & Cnty Pub Utils Commn Wtr Revenue | — | Municipal Bonds | 1.72% | $5.37M |
| San Diego Ca Public Facs Fing Auth Lease Revenue | — | Municipal Bonds | 1.71% | $5.34M |
| Irvine Ca Spl Tax | — | Municipal Bonds | 1.71% | $5.34M |
| California St Public Wks Brd Lease Revenue | — | Municipal Bonds | 1.70% | $5.31M |
| San Jose Ca Fing Auth Wstwtr Revenue | — | Municipal Bonds | 1.68% | $5.26M |
| Colton Ca Jt Unif Sch Dist | — | Municipal Bonds | 1.67% | $5.22M |
| California St | — | Municipal Bonds | 1.40% | $4.36M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 1.38% | $4.32M |
| Riverside Cnty Ca Transprtn Commission Toll Revenue | — | Municipal Bonds | 1.36% | $4.26M |
| San Francisco City & Cnty Ca Redev Agy Successor Agy Tax | — | Municipal Bonds | 1.29% | $4.05M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 1.22% | $3.81M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 1.19% | $3.72M |
| Pajaro Vly Ca Unif Sch Dist | — | Municipal Bonds | 1.18% | $3.69M |
| Moreno Vly Ca Unif Sch Dist | — | Municipal Bonds | 1.18% | $3.69M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 1.10% | $3.45M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | — | Municipal Bonds | 1.08% | $3.39M |
| California St Muni Fin Auth Mf Hsg Revenue | — | Municipal Bonds | 1.08% | $3.36M |
| California St Muni Fin Auth Academic Facs Revenue | — | Municipal Bonds | 1.02% | $3.20M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 1.02% | $3.18M |
| Hayward Ca Unif Sch Dist | — | Municipal Bonds | 1.01% | $3.17M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.99% | $3.10M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.98% | $3.07M |
| California St Muni Fin Auth Spl Tax Revenue | — | Municipal Bonds | 0.96% | $3.01M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | — | Municipal Bonds | 0.96% | $3.00M |
| El Monte Ca City Sch Dist | — | Municipal Bonds | 0.94% | $2.95M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.94% | $2.93M |
| Downey Ca Unif Sch Dist | — | Municipal Bonds | 0.91% | $2.84M |
| Modesto Ca Irr Dist Fing Auth Elec Sys Revenue | — | Municipal Bonds | 0.89% | $2.77M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.88% | $2.76M |
| Sacramento Cnty Ca Spl Tax | — | Municipal Bonds | 0.86% | $2.69M |
| Rio Hondo Ca Cmnty Clg Dist | — | Municipal Bonds | 0.86% | $2.68M |
| Freddie Mac Multifamily ML Certificates | — | Mortgage / Securitized | 0.85% | $2.65M |
| California Cnty Ca Tobacco Securitization Agy Tobacco Settle | — | Municipal Bonds | 0.84% | $2.64M |
| Irvine Ca Impt Bond Act 1915 | — | Municipal Bonds | 0.82% | $2.56M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | — | Municipal Bonds | 0.79% | $2.47M |
| Univ of California Revenues | — | Municipal Bonds | 0.75% | $2.36M |
| Moreland Ca Sch Dist | — | Municipal Bonds | 0.73% | $2.28M |
| Antelope Vly Ca Cmnty Clg Dist | — | Municipal Bonds | 0.70% | $2.19M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.69% | $2.17M |
| Santa Monica Ca Redev Agy | — | Municipal Bonds | 0.68% | $2.13M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.68% | $2.11M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.67% | $2.11M |
| Fontana Ca Public Fin Auth Lease Revenue | — | Municipal Bonds | 0.67% | $2.10M |
| West Sacaramento Ca Enhanced Infrastructure Fing Dist 1 Tax | — | Municipal Bonds | 0.66% | $2.07M |
| Alameda Ca Corridor Transprtn Auth Revenue | — | Municipal Bonds | 0.66% | $2.06M |
| California Public Fin Auth Senior Living Revenue | — | Municipal Bonds | 0.64% | $2.01M |
| Federal Home Loan Mtge Corp. Mf Variable Rate Ctfs | — | Municipal Bonds | 0.63% | $1.97M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.63% | $1.95M |
| River Islands Ca Public Fing Auth Spl Tax | — | Municipal Bonds | 0.62% | $1.95M |
| Pomona Ca Unif Sch Dist | — | Municipal Bonds | 0.62% | $1.94M |
| Val Verde Ca Unif Sch Dist | — | Municipal Bonds | 0.61% | $1.92M |
| California St Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.61% | $1.90M |
| Univ of California Ca Revenues | — | Municipal Bonds | 0.60% | $1.87M |
| California St Muni Fin Auth Senior Living Rental Housing Rev | — | Municipal Bonds | 0.59% | $1.86M |
| California St Sch Fin Auth Chrt Sch Revenue | — | Municipal Bonds | 0.58% | $1.81M |
| California St Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.55% | $1.71M |
| California Sch Fin Auth Sch Fac Revenue | — | Municipal Bonds | 0.55% | $1.71M |
| River Islands Ca Public Fing Auth Spl Tax | — | Municipal Bonds | 0.53% | $1.67M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.53% | $1.64M |
| Santa Cruz Cnty Ca Cops | — | Municipal Bonds | 0.52% | $1.62M |
| Univ of California Ca Rgts Med Center Pooled Revenue | — | Municipal Bonds | 0.52% | $1.61M |
| Pajaro Vly Ca Unif Sch Dist | — | Municipal Bonds | 0.51% | $1.60M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.51% | $1.59M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.51% | $1.59M |
| River Islands Ca Public Fing Auth Local Agy Revenue | — | Municipal Bonds | 0.50% | $1.57M |
| Stockton Ca Public Fing Auth Wtr Revenue | — | Municipal Bonds | 0.50% | $1.57M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.50% | $1.57M |
| California Public Fin Auth Senior Living Revenue | — | Municipal Bonds | 0.50% | $1.56M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | — | Municipal Bonds | 0.50% | $1.56M |
| Los Angeles Ca Unif Sch Dist | — | Municipal Bonds | 0.46% | $1.45M |
| California St | — | Municipal Bonds | 0.44% | $1.38M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.43% | $1.34M |
| Redwoods Ca Cmnty Clg Dist | — | Municipal Bonds | 0.43% | $1.34M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.42% | $1.32M |
| California St Muni Fin Auth Revenue | — | Municipal Bonds | 0.42% | $1.31M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.42% | $1.30M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.40% | $1.25M |
| Los Angeles Cnty Ca Cmnty Facs Dist #2021-01 Spl Tax | — | Municipal Bonds | 0.39% | $1.23M |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 0.39% | $1.22M |
| California Hsg Fin Agy Ltd. Oblig Mf Hsg Revenue | — | Municipal Bonds | 0.39% | $1.21M |
| California Hsg Fin Agy Muni Ctfs | — | Municipal Bonds | 0.38% | $1.19M |
| California St Muni Fin Auth Chrt Sch Lease Revenue | — | Municipal Bonds | 0.37% | $1.17M |
| El Rancho Ca Unif Sch Dist | — | Municipal Bonds | 0.36% | $1.11M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.35% | $1.10M |
| San Diego Ca Public Facs Fing Auth Lease Revenue | — | Municipal Bonds | 0.35% | $1.10M |
| California St | — | Municipal Bonds | 0.35% | $1.10M |
| Los Angeles Ca Muni Impt Corplease Revenue | — | Municipal Bonds | 0.35% | $1.10M |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 0.35% | $1.09M |
| Los Angeles Ca Muni Impt Corplease Revenue | — | Municipal Bonds | 0.35% | $1.09M |
| Santa Barbara Ca Cmnty Clg Dist | — | Municipal Bonds | 0.35% | $1.08M |
| Long Beach Ca Marina Revenue | — | Municipal Bonds | 0.35% | $1.08M |
| Los Angeles Ca Muni Impt Corplease Revenue | — | Municipal Bonds | 0.34% | $1.07M |
| Los Angeles Ca Muni Impt Corplease Revenue | — | Municipal Bonds | 0.34% | $1.07M |
| River Islands Ca Public Fing Auth Spl Tax | — | Municipal Bonds | 0.34% | $1.07M |
KCTCX Sector Allocation
DWS California Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.2% | 191 |
| Mortgage / Securitized | 0.8% | 1 |
| Unknown | 0.0% | 1 |
KCTCX Country Allocation
Where DWS California Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.3% |
KCTCX Portfolio Allocation
Asset-class allocation of DWS California Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 103.3% |
KCTCX Debt Constituents
Largest debt holdings of DWS California Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| M-S-R Energy Authority | 2.63% |
| FHLMC Multifamily VRD Certificates | 2.26% |
| California Community Choice Financing Authority | 1.84% |
| California Enterprise Development Authority | 1.78% |
| Manteca Unified School District | 1.74% |
| Los Angeles County Public Works Financing Authority | 1.73% |
| City of San Francisco CA Public Utilities Commission Water Revenue | 1.72% |
| City of Irvine CA | 1.71% |
| San Diego Public Facilities Financing Authority | 1.71% |
| California State Public Works Board | 1.70% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.