PCDIX Holdings Information

PCDIX is a mutual fund with a total of 144 individual holdings.

Total Holdings

144

Top 10 Percentage

27.60%

Asset Class

n/a

Fund Category

Muni Single State Short

Assets

344.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	9.44%	2,667,175
2	CA.BAYTRN 04.01.2055	Bay Area Toll Authority	3.25%	8,955,000
3	CA.UNVHGR 05.15.2048	University of California	2.54%	7,000,000
4	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	2.04%	5,700,000
5	CA.CASMFH 11.01.2059	California Housing Finance Agency	1.82%	5,000,000
6	CA.IVRWTR 10.01.2037	Irvine Ranch Water District	1.82%	5,000,000
7	CA.UNVHGR 05.15.2045	Regents of the University of California Medical Center Pooled Revenue	1.82%	5,000,000
8	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	1.66%	4,700,000
9	CA.UNVHGR 05.15.2047	Regents of the University of California Medical Center Pooled Revenue	1.63%	4,500,000
10	CA.BAYTRN 04.01.2059	Bay Area Toll Authority	1.58%	4,340,000
11	CA.UNVHGR 05.15.2048	University of California	1.45%	4,000,000
12	CA.ATLWTR 04.01.2055	Antelope Valley-East Kern Water Agency Financing Authority	1.30%	3,500,000
13	CA.UNVHGR 05.15.2045	Regents of the University of California Medical Center Pooled Revenue	1.24%	3,425,000
14	FRETE.2019-ML05 ACA	Freddie Mac Multifamily - Federal Home Loan Mortgage Corp. Multifamily ML Certificates	1.22%	3,474,781
15	CA.CASPOL 07.01.2051	California Municipal Finance Authority	1.18%	3,250,000
16	CA.UNVHGR 5 05.15.2033	University of California	1.12%	2,700,000
17	CA.RIV 5 06.30.2027	County of Riverside CA - County of Riverside	1.12%	3,000,000
18	T.4.625 04.30.31	United States Treasury - U.S. Treasury Notes	1.11%	3,000,000
19	CA.CAS 5 09.01.2031	State of California	1.09%	3,000,000
20	CA.CASMFH 11.01.2056	California Housing Finance Agency	1.09%	3,000,000
21	CA.BAYTRN 04.01.2055	Bay Area Toll Authority	1.09%	3,000,000
22	CA.BAYTRN 04.01.2059	Bay Area Toll Authority	1.09%	3,000,000
23	CA.CASGEN 07.15.2062	California Public Finance Authority	1.09%	3,000,000
24	CA.CAS 05.01.2050	State of California	1.09%	3,000,000
25	CA.CASMFH 06.01.2045	California Municipal Finance Authority	1.05%	2,875,000

Showing 25 of 144 holdings

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As of Jun 30, 2026