# Portfolio overlap — DCLIX vs DRCAX Comparing **DWS California Tax-Free Income Fund** (2026-02-28) and **BNY Mellon California AMT-Free Municipal Bond Fund, Inc.** (2026-02-28). - Shared positions: 15 - DWS California Tax-Free Income Fund covered by BNY Mellon California AMT-Free Municipal Bond Fund, Inc.: 0.06062993467265155408604472527 - BNY Mellon California AMT-Free Municipal Bond Fund, Inc. covered by DWS California Tax-Free Income Fund: 0.06062993467265155408604472526 ## DWS California Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0.025494 | | | FHLMC Multifamily VRD Certificates | 0.022243 | | | California Community Choice Financing Authority, Series B-1 | 0.017601 | | | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.017323 | | | Manteca Unified School District (Election of 2020), Series 2025, GO Bonds | 0.016534 | | | Los Angeles County Public Works Financing Authority, Series 2025, RB | 0.016378 | | | SAN FRANCISCO W 5.25% 11/1/2055 | 0.016370 | | | San Diego Public Facilities Financing Authority, Series 2025, RB | 0.016282 | | | STATE OF CALIFORNIA 5.0% 11-01-50 | 0.016177 | | | IRVINE CMNTY FACS DT | 0.016136 | | | SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 | 0.015942 | | | COLTON JOINT USD-A | 0.015910 | | | UNIV OF CALIFORNIA REVENUES | 0.013838 | | | STATE OF CALIFORNIA | 0.013415 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.013101 | | | RB (Sharp Healthcare) Series 2024E | 0.013086 | | | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 0.013079 | | | San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B | 0.012236 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 0.011260 | ✓ | | PAJARO VLY CA UNIF SCH DIST | 0.011255 | | | MORENO VLY UNIF SD-D | 0.011151 | | | CA STWD 4% 4/1/2046 | 0.010466 | | | STHRN CA PUB PWR AUTH | 0.010387 | | | CA ST MFA MHSG 4% 11/1/2036 | 0.010383 | | | CSCDA Community Improvement Authority, Series 2020 A | 0.010176 | | | CA MUNI FIN AUTH | 0.009748 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.009718 | | | HAYWARD USD-A | 0.009712 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.009467 | | | CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.009317 | | | EL MONTE CA CITY SCH DIST | 0.009164 | | | IRVINE UNIFIED SCHOOL DISTRICT | 0.009143 | | | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 0.009104 | | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.008989 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.008932 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008769 | | | DOWNEY UNIF SD -A | 0.008683 | | | MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | 0.008473 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.008375 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 0.008281 | | | Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 0.008136 | | | SACRAMENTO CNTY CA SPL TAX | 0.008135 | | | California County Tobacco Securitization Agency | 0.008016 | | | IRVINE CA IMPT BOND ACT 1915 | 0.007764 | | | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.007564 | | | MORELAND SD-REF-B | 0.007084 | | | CALIFORNIA COMMUNITY VAR | 0.006717 | | | ANTELOPE VLY CCD-REF | 0.006636 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.006440 | | | SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 | 0.006411 | | ## BNY Mellon California AMT-Free Municipal Bond Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | Palomar Community College District (Election of 2006), Series 2010, GO Bonds | 0.031314 | | | LA CA AIRPT 5% 5/15/2032 @ | 0.024431 | | | CALIFORNIA COMMUNITY VAR | 0.022978 | | | PORT OF LOS ANGELES (TOBS) | 0.019372 | | | S SAN FRANCISCO USD | 0.018729 | | | Allan Hancock Joint Community College District, Series 2012C | 0.017224 | | | CA STWD CMNTYS DEV-B | 0.017208 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.016954 | | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.016275 | ✓ | | FOOTHILL ESTRN TRANSP | 0.015007 | | | California Community Choice Financing Authority, Series F | 0.014902 | | | CALIFORNIA COMMUNITY VAR | 0.014347 | | | Hesperia Community Redevelopment Agency Successor Agency | 0.013918 | | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.012328 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 0.012169 | | | Orange County Community Facilities District 5.00% 08/15/2041 | 0.011592 | | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.011419 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.010953 | | | California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | 0.010828 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.010242 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.010129 | | | Los Angeles Department of Water & Power, Series E | 0.009992 | | | CA MUNI FIN AUTH-A | 0.009919 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.009801 | | | CA MUNI FIN AUTH-A | 0.009722 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.009670 | | | Yosemite Community College District, Series 2010D | 0.009312 | | | SAN DIEGO REGL -A | 0.009240 | | | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.009239 | | | FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 | 0.009220 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.008935 | ✓ | | FHLMC Multifamily VRD Certificates | 0.008808 | | | CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 | 0.008783 | | | California Health Facilities Financing Authority | 0.008533 | | | CA MUN FIN AUTH-A-1 | 0.008238 | | | FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 | 0.008214 | ✓ | | Anaheim Community Facilities District | 0.008197 | | | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.008172 | | | LOS ANGELES DEPT-B | 0.008039 | | | State of California, Series 2007 | 0.007837 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 0.007792 | ✓ | | CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.007683 | | | California (State of) Housing Finance Agency, Series 2019 A, RB | 0.007588 | | | California Educational Facilities Authority, Series 2017 A | 0.007519 | | | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.007286 | | | CA MUN FIN SCH 5% 7/1/2046 | 0.007157 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006940 | | | STATE OF CALIFORNIA 4.0% 09-01-43 | 0.006921 | | | Central Valley Energy Authority, Series 2026 | 0.006874 | | | EISENHOWER MEDICAL CENTER 5.0% 07-01-42 | 0.006803 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040961` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014306` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _