PBCAX Holdings Information

PBCAX is a mutual fund with a total of 262 individual holdings.

Total Holdings

262

Top 10 Percentage

13.09%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

370.27M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.05%	10,828,173
2	CA.CAS 5 08.01.2039	CALIFORNIA ST 5%	1.45%	4,475,000
3	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.42%	4,600,000
4	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.20%	4,000,000
5	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	1.20%	3,725,000
6	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.99%	3,000,000
7	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.99%	3,000,000
8	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.96%	3,160,000
9	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.92%	3,045,000
10	CA.CASDEV 5 05.15.2038	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.91%	2,750,000
11	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.90%	3,000,000
12	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.88%	3,105,565
13	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.86%	2,820,000
14	CA.CASMFH 3.7 04.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.7%	0.86%	3,000,000
15	CA.CASMFH 3.75 12.01.2035	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.75%	0.85%	3,000,000
16	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.84%	2,940,000
17	CA.CASFAC 5 09.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.83%	2,565,000
18	CA.SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.81%	2,500,000
19	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.80%	2,525,000
20	CA.SCRPWR 5 07.01.2042	SANTA CLARA CALIF ELEC PWR SUPPLY RES 5%	0.80%	2,500,000
21	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.79%	2,565,000
22	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.77%	2,665,000
23	CA.STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.7%	0.72%	2,500,000
24	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	0.71%	2,425,000
25	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	0.71%	2,500,000

Showing 25 of 262 holdings

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As of Jan 31, 2026