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DFA CA Short-Term Municipal Bond I (DFCMX)
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Municipal » California »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| California St Go Ref Bd 5% | 5 | 2014-05-01 | $5,075,000 | 1.85 |
| California Infrasct & Ec Workers C 5.25% | 5.25 | 2013-10-01 | $4,900,000 | 1.79 |
| Los Angeles Cnty Calif Santn D Rev Bd 5% | 5 | 2012-10-01 | $5,000,000 | 1.78 |
| San Jose Calif Uni Sch Dist 5% | 5 | 2012-08-01 | $5,000,000 | 1.77 |
| San Francisco Calif City & Cnt Wtr Re 5% | 5 | 2012-11-01 | $4,810,000 | 1.72 |
| Hacienda La Puente Calif Uni S Go Bds 5% | 5 | 2027-08-01 | $4,340,000 | 1.6 |
| Los Angeles Calif Cmnty Colleg Go 5.25% | 5.25 | 2014-08-01 | $4,000,000 | 1.5 |
| California Edl Facs Auth 5% | 5 | 2014-03-15 | $3,890,000 | 1.45 |
| Sacramento Cnty Calif Santn Di Rev Bd 5% | 5 | 2035-12-01 | $3,790,000 | 1.44 |
| California St Various P 5% | 5 | 2015-03-01 | $3,900,000 | 1.43 |
| San Francisco Calif City & Cnt Go Ref 5% | 5 | 2012-06-15 | $3,855,000 | 1.36 |
| Foothill-De Anza Calif Cmnty C Go 5.25% | 5.25 | 2021-08-01 | $3,675,000 | 1.36 |
| Los Angeles Calif Uni Sch Dist 5.25% | 5.25 | 2012-07-01 | $3,600,000 | 1.28 |
| Desert Sands Calif Uni Sch Dis School 5% | 5 | 2021-06-01 | $3,275,000 | 1.23 |
| California St Dept Wtr Res Pwr Pwr Su 5% | 5 | 2015-05-01 | $3,250,000 | 1.21 |
| Univ Calif Revs Rev Bds 5% | 5 | 2014-05-15 | $3,275,000 | 1.21 |
| Univ Calif Revs General R 5% | 5 | 2014-05-15 | $3,180,000 | 1.17 |
| Los Angeles Cnty Calif Met Tra Propos 3% | 3 | 2012-07-01 | $3,340,000 | 1.15 |
| El Camino Calif Cmnty College Go Bds 5% | 5 | 2024-08-01 | $3,060,000 | 1.13 |
| California St Go Bds 5% | 5 | 2014-06-01 | $3,065,000 | 1.12 |
| Escondido Calif Un Sch Dist 5% | 5 | 2026-08-01 | $3,045,000 | 1.08 |
| El Camino Calif Cmnty College Go Bds 5% | 5 | 2023-08-01 | $2,915,000 | 1.07 |
| California St Go Bds 5% | 5 | 2014-03-01 | $2,925,000 | 1.06 |
| California St Go Bds 5% | 5 | 2014-03-01 | $2,850,000 | 1.03 |
| Charter Oak Calif Uni Sch Dist 5% | 5 | 2028-07-01 | $2,805,000 | 1.03 |