PCDAX Holdings Information

PCDAX is a mutual fund with a total of 136 individual holdings.

Total Holdings

136

Top 10 Percentage

28.68%

Asset Class

n/a

Fund Category

Muni Single State Short

Assets

229.39M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	12.19%	2,826,033
2	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 1.7%	3.10%	7,000,000
3	CA.IVRWTR 10.01.2037	IRVINE RANCH CALIF WTR DIST 2.2%	2.21%	5,000,000
4	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.99%	4,100,000
5	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.8%	1.77%	4,000,000
6	CA.ATLWTR 04.01.2055	ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5%	1.60%	3,500,000
7	CA.SDG 5 06.30.2026	SAN DIEGO CNTY CALIF 5%	1.57%	3,500,000
8	CA.CASGEN 5 06.30.2026	CALIFORNIA SCH CASH RESERVE PROG AUTH 5%	1.57%	3,500,000
9	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	1.35%	3,000,000
10	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7%	1.33%	3,000,000
11	CA.SILWTR 0.5 03.01.2026	SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%	1.32%	3,000,000
12	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	1.27%	2,500,000
13	CA.LOSFAC 5 12.01.2051	LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%	1.25%	2,630,000
14	CA.SDGTRN 5 04.01.2041	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	1.11%	2,500,000
15	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7%	1.11%	2,500,000
16	CA.CASGEN 07.15.2062	CALIFORNIA PUB FIN AUTH REV 1.65%	1.11%	2,500,000
17	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.25%	1.11%	2,500,000
18	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.06%	2,350,000
19	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	1.00%	2,272,644
20	CA.CASDEV 08.15.2047	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2%	0.99%	2,245,000
21	CA.SJSSCD 0 08.01.2030	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 0%	0.99%	2,520,000
22	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.98%	2,223,000
23	CA.CASMED 5 12.01.2031	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.98%	2,000,000
24	CA.CASMFH 06.01.2046	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 2.95%	0.96%	2,150,000
25	CA.EBYWTR 5 06.01.2028	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.95%	2,000,000

Showing 25 of 136 holdings

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As of Dec 31, 2025