PCIQX Holdings Information

PCIQX is a mutual fund with a total of 267 individual holdings.

Total Holdings

267

Top 10 Percentage

13.58%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

370.27M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.89%	14,460,633
2	CA.CAS 5 08.01.2039	CALIFORNIA ST 5%	1.40%	4,475,000
3	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.38%	4,600,000
4	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	1.16%	3,725,000
5	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.15%	4,000,000
6	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.96%	3,000,000
7	CA.UNVHGR 5 05.15.2038	UNIVERSITY CALIF REVS 5%	0.95%	3,000,000
8	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.92%	3,160,000
9	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	3,045,000
10	CA.CASDEV 5 05.15.2038	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.88%	2,750,000
11	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.87%	3,000,000
12	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.85%	3,100,692
13	CA.CASMFH 3.7 04.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.7%	0.84%	3,000,000
14	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.83%	2,981,458
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	2,820,000
16	CA.CASMFH 3.75 12.01.2035	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.75%	0.83%	3,000,000
17	CA.CASFAC 5 09.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.81%	2,565,000
18	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.81%	2,940,000
19	CA.SDGAPT 5.25 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.79%	2,500,000
20	CA.LOSUTL 5 07.01.2031	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.77%	2,525,000
21	CA.SCRPWR 5 07.01.2042	SANTA CLARA CALIF ELEC PWR SUPPLY RES 5%	0.76%	2,500,000
22	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.76%	2,565,000
23	CA.CASMED 10.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.74%	2,665,000
24	CA.OXNSCD 0 02.01.2031	OXNARD CALIF SCH DIST 0%	0.70%	3,000,000
25	CA.UNVHGR 5.25 05.15.2040	UNIVERSITY CALIF REVS 5.25%	0.68%	2,000,000

Showing 25 of 267 holdings

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As of Feb 28, 2026