PCMBX Holdings Information

PCMBX is a mutual fund with a total of 169 individual holdings.

Total Holdings

169

Top 10 Percentage

21.38%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

319.59M

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	9.21%	2,445,524
2	CA.CCEDEV 01.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR	1.81%	4,365,000
3	CA.CCEDEV 02.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	1.58%	3,800,000
4	CA.SSJUTL 01.01.2056	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR	1.46%	3,300,000
5	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR	1.31%	3,400,000
6	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5	1.28%	3,394,590
7	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	1.26%	3,255,000
8	CA.UNVHGR 05.15.2048	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	1.16%	3,000,000
9	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR	1.16%	3,000,000
10	CA.SDGAPT 5 07.01.2034	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5	1.15%	2,750,000
11	CA.SDOFAC 5 10.15.2036	PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/36 FIXED 5	1.14%	2,500,000
12	CA.CASMED 5.25 12.01.2040	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 12/40 FIXED 5.25	1.03%	2,500,000
13	CA.SACAPT 5 07.01.2049	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/49 FIXED 5	1.02%	2,500,000
14	CO.COSCTF 5 11.01.2049	COLORADO STATE - COLORADO ST COPS COSCTF 11/49 FIXED 5	1.01%	2,500,000
15	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5	1.00%	2,500,000
16	MI.MISFIN 5 12.01.2046	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 12/46 FIXED 5	0.97%	2,500,000
17	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR	0.97%	2,500,000
18	CA.SILWTR 0.5 03.01.2026	SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5	0.96%	2,500,000
19	n/a	SAN DIEGO HOUSING AUTHORITY/CA - SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 06/40 FIXED 4.2	0.95%	2,480,000
20	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5	0.93%	2,100,000
21	FR.WE6121	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85	0.93%	2,576,682
22	CA.CASMED 5 08.15.2035	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/35 FIXED 5	0.93%	2,000,000
23	n/a	SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT - SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5	0.86%	2,000,000
24	CA.CCEDEV 03.01.2056	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR	0.85%	2,000,000
25	CA.COMSCD 0 06.01.2037	COMPTON UNIFIED SCHOOL DISTRICT - COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 0	0.84%	3,515,000

Showing 25 of 169 holdings

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As of Sep 30, 2025