PCFCX Holdings Information

PCFCX is a mutual fund with a total of 251 individual holdings.

Total Holdings

251

Top 10 Percentage

15.45%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

329.79M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	2.55%	806,725
2	CA.LOSGEN 5 05.01.2035	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%	2.21%	5,750,000
3	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.10%	5,900,000
4	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.49%	4,365,000
5	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.31%	3,800,000
6	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.45%	1.30%	4,000,000
7	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.21%	3,300,000
8	CA.CASGEN 11.20.2040	CALIFORNIA MUN FIN AUTH MUN CTFS 4.325%	1.14%	3,496,354
9	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	1.09%	3,378,880
10	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 1.85%	1.06%	3,255,000
11	CA.LOSMFH 01.01.2046	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3%	0.98%	3,000,000
12	CA.SDGAPT 5 07.01.2034	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.97%	2,750,000
13	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7%	0.97%	3,000,000
14	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 1.7%	0.97%	3,000,000
15	CA.SDOFAC 5 10.15.2036	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.97%	2,500,000
16	CA.CASMFH 06.01.2046	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 2.95%	0.90%	2,750,000
17	CA.CASMED 5.25 12.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.89%	2,500,000
18	CA.SACAPT 5 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.86%	2,500,000
19	n/a	Offset: Cash	0.85%	n/a
20	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.85%	2,500,000
21	CO.COSCTF 5 11.01.2049	COLORADO ST CTFS PARTN 5%	0.84%	2,500,000
22	MI.MISFIN 5 12.01.2046	MICHIGAN FIN AUTH REV 5%	0.82%	2,500,000
23	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7%	0.81%	2,500,000
24	CA.UNVHGR 05.15.2045	UNIV CALIF REGTS MED CTR POOLED REV 0%	0.81%	2,500,000
25	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 1.7%	0.81%	2,500,000

Showing 25 of 251 holdings

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As of Dec 31, 2025