PBCAX Holdings Information

PBCAX is a mutual fund with a total of 252 individual holdings.

Total Holdings

252

Top 10 Percentage

12.60%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

357.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.88%	6,045,000
2	n/a	Prudential Govt Money Mkt Fd	1.50%	5,148,309
3	CA.CAS 5 08.01.2039	CALIFORNIA ST 5%	1.49%	4,475,000
4	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.46%	4,600,000
5	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	1.23%	3,725,000
6	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7%	1.09%	3,750,000
7	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.02%	3,000,000
8	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	1.01%	3,000,000
9	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.98%	3,160,000
10	CA.CASDEV 5 05.15.2038	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.94%	2,750,000
11	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.90%	3,110,421
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	2,820,000
13	CA.CASMFH 3.7 04.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.7%	0.88%	3,000,000
14	CA.CASMFH 3.75 12.01.2035	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.75%	0.87%	3,000,000
15	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.86%	2,940,000
16	CA.CASFAC 5 09.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.85%	2,565,000
17	CA.SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.82%	2,500,000
18	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.82%	2,525,000
19	CA.SCRPWR 5 07.01.2042	SANTA CLARA CALIF ELEC PWR SUPPLY RES 5%	0.81%	2,500,000
20	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.81%	2,565,000
21	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.80%	2,665,000
22	CA.STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.7%	0.74%	2,500,000
23	CA.CAS 5 08.01.2028	CALIFORNIA ST 5%	0.73%	2,425,000
24	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	0.73%	2,500,000
25	CA.PTOTRN 5 05.01.2028	PORT OAKLAND CALIF REV 5%	0.72%	2,345,000

Showing 25 of 252 holdings

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As of Dec 31, 2025