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DCTI

Macquarie Tax-Free CA Institutional

DCTIX • NMFQS
$10.26+$0.029999  (0.29%)
Top 10 holdings (17.12%)
PR PRCGEN 0 07/01/2046
3%
PR PRCGEN 5 07/01/2058
2.1%
CA CASMED 4 04/01/2049
1.8%
CA CASHGR 3 11/01/2052
1.8%
PR PRCDEV 7.5 08/20/2040
1.6%
CA CASEDU 5 05/01/2049
1.4%
CA CASDEV 5.25 07/01/2054
1.4%
CA SFOWTR 5.25 11/01/2055
1.4%
CA SFOAPT 5.5 05/01/2055
1.3%
CA LOSUTL 5 07/01/2050
1.3%
Bonds
100.5%
Cash
0.038%