PCIPX Holdings Information

PCIPX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

20.23%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

356.33M

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	5.68%	1,924,192
2	T.3.375 02.29.28	UNITED STATES GOVT - US TREASURY N/B 02/28 3.375	2.50%	8,300,000
3	T.3.5 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 3.5	2.02%	6,800,000
4	CA.CCEDEV 5 12.01.2035	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5	1.94%	5,900,000
5	CA.SSJUTL 01.01.2056	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR	1.78%	5,400,000
6	CA.CASPOL 07.01.2051	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/51 ADJUSTABLE VAR	1.36%	4,500,000
7	CA.CCEDEV 01.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR	1.35%	4,365,000
8	T.4.625 04.30.31	UNITED STATES GOVT - US TREASURY N/B 04/31 4.625	1.31%	4,200,000
9	CA.CCEDEV 02.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	1.22%	3,800,000
10	n/a	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 07/43 ADJUSTABLE VAR	1.06%	3,500,000
11	T.4.25 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 4.25	1.01%	3,300,000
12	n/a	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR	1.01%	3,487,702
13	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	0.99%	3,255,000
14	CA.CASPOL 10.01.2045	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SO CASPOL 10/45 ADJUSTABLE VAR	0.97%	3,200,000
15	CA.UNVHGR 5 11.15.2043	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/43 FIXED 5	0.97%	2,900,000
16	CA.CTVPWR 5 08.01.2034	CENTRAL VALLEY ENERGY AUTHORITY - CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5	0.96%	3,000,000
17	CA.CASMFH 03.01.2046	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CASMFH 03/46 ADJUSTABLE VAR	0.92%	3,100,000
18	CA.UNVHGR 05.15.2048	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	0.91%	3,000,000
19	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR	0.91%	3,000,000
20	CA.LOSMFH 01.01.2046	LOS ANGELES HOUSING AUTHORITY - LOS ANGELES CA HSG AUTH MF HSG LOSMFH 01/46 ADJUSTABLE VAR	0.91%	3,000,000
21	CA.SDGAPT 5 07.01.2034	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5	0.90%	2,750,000
22	CA.CASMFH 06.01.2046	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/46 ADJUSTABLE VAR	0.83%	2,750,000
23	CA.CASMED 5.25 12.01.2040	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 12/40 FIXED 5.25	0.81%	2,500,000
24	CA.CASDEV 5 07.01.2033	CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY - CALIFORNIA ST ENTERPRISE DEV A CASDEV 07/33 FIXED 5	0.80%	2,400,000
25	CA.SACAPT 5 07.01.2049	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/49 FIXED 5	0.79%	2,500,000

Showing 25 of 247 holdings

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As of Mar 31, 2026