PCDAX Holdings Information

PCDAX is a mutual fund with a total of 130 individual holdings.

Total Holdings

130

Top 10 Percentage

29.02%

Asset Class

n/a

Fund Category

Muni Single State Short

Assets

242.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	9.13%	2,177,772
2	CA.UNVHGR 05.15.2048	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	3.01%	7,000,000
3	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR	2.93%	6,800,000
4	CA.UNVHGR 05.15.2045	REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR	2.81%	6,530,000
5	T.3.375 02.29.28	UNITED STATES GOVT - US TREASURY N/B 02/28 3.375	2.43%	5,700,000
6	CA.IVRWTR 10.01.2037	IRVINE RANCH WATER DISTRICT - IRVINE RANCH CA WTR DIST IVRWTR 10/37 ADJUSTABLE VAR	2.15%	5,000,000
7	T.3.5 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 3.5	1.98%	4,700,000
8	CA.ATLWTR 04.01.2055	ANTELOPE VALLEY-EAST KERN WATER AGENCY FINANCING AUTHORITY - ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR	1.54%	3,500,000
9	CA.SDG 5 06.30.2026	COUNTY OF SAN DIEGO CA - SAN DIEGO CNTY CA SDG 06/26 FIXED 5	1.52%	3,500,000
10	CA.CASGEN 5 06.30.2026	CALIFORNIA SCH CASH RESERVE PROG AUTH - CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5	1.52%	3,500,000
11	CA.UNVHGR 05.15.2045	REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR	1.51%	3,500,000
12	CA.CASPOL 07.01.2051	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/51 ADJUSTABLE VAR	1.40%	3,250,000
13	T.4.625 04.30.31	UNITED STATES GOVT - US TREASURY N/B 04/31 4.625	1.33%	3,000,000
14	CA.CAS 5 09.01.2031	CALIFORNIA STATE - CALIFORNIA ST CAS 09/31 FIXED 5	1.30%	3,000,000
15	CA.CAS 05.01.2050	CALIFORNIA STATE - CALIFORNIA ST CAS 05/50 ADJUSTABLE VAR	1.29%	3,000,000
16	CA.CAS 5.25 08.01.2032	CALIFORNIA STATE - CALIFORNIA ST CAS 08/32 FIXED 5.25	1.21%	2,500,000
17	CA.LOSFAC 5 12.01.2051	LOS ANGELES COUNTY FACILITIES INC - LOS ANGELES CNTY CA FACS INC L LOSFAC 12/51 FIXED 5	1.21%	2,630,000
18	CA.SFOAPT 05.01.2058	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/58 ADJUSTABLE VAR	1.08%	2,500,000
19	CA.SDGTRN 5 04.01.2041	SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION - SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/41 FIXED 5	1.08%	2,500,000
20	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR	1.08%	2,500,000
21	CA.CASGEN 07.15.2062	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR	1.08%	2,500,000
22	CA.UNVHGR 05.15.2048	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	1.08%	2,500,000
23	n/a	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR	1.07%	2,500,000
24	CA.CAHOSP 08.01.2051	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CAHOSP 08/51 ADJUSTABLE VAR	1.03%	2,400,000
25	CA.CASPOL 10.01.2045	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/45 ADJUSTABLE VAR	0.99%	2,300,000

Showing 25 of 130 holdings

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As of Mar 31, 2026