PBCAX Holdings Information

PBCAX is a mutual fund with a total of 286 individual holdings.

Total Holdings

286

Top 10 Percentage

10.91%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

390.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 5 10.01.2034	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.37%	5,000,000
2	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95%	1.28%	5,000,000
3	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.25%	4,600,000
4	CA.OXNSCD 0 02.01.2031	OXNARD CALIF SCH DIST 0%	1.24%	5,650,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.08%	4,000,000
6	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.06%	4,000,000
7	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	1.03%	3,725,000
8	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.89%	3,370,000
9	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.86%	3,000,000
10	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.85%	3,000,000
11	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.85%	3,160,000
12	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.82%	3,045,000
13	CA.CASDEV 5 05.15.2038	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.79%	2,750,000
14	CA.CASMFH 11.01.2059	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 2.8%	0.77%	3,000,000
15	CA.CASMFH 09.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95%	0.77%	3,000,000
16	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.76%	2,940,000
17	CA.CASMFH 3.7 04.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.7%	0.76%	3,000,000
18	CA.CASMFH 3.75 12.01.2035	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.75%	0.75%	3,000,000
19	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.75%	3,076,057
20	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.74%	2,839,765
21	CA.CASMFH 06.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%	0.73%	2,875,000
22	CA.CASFAC 5 09.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.73%	2,565,000
23	CA.CASMED 08.15.2065	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.73%	2,500,000
24	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.72%	2,775,000
25	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.71%	2,665,000

Showing 25 of 286 holdings

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As of Jul 31, 2026