PCMBX Holdings Information

PCMBX is a mutual fund with a total of 271 individual holdings.

Total Holdings

271

Top 10 Percentage

14.85%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

349.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury - U.S. Treasury Notes	2.23%	8,300,000
2	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	1.80%	6,800,000
3	CA.CCEDEV 5 12.01.2035	California Community Choice Financing Authority	1.75%	5,900,000
4	CA.SSJUTL 01.01.2056	San Joaquin Valley Clean Energy Authority	1.64%	5,400,000
5	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	1.52%	574,067
6	CA.CASPOL 07.01.2051	California Municipal Finance Authority	1.23%	4,500,000
7	CA.CCEDEV 01.01.2055	California Community Choice Financing Authority	1.22%	4,365,000
8	FRETE.2019-ML05 ACA	Freddie Mac Multifamily - Federal Home Loan Mortgage Corp. Multifamily ML Certificates	1.20%	4,543,944
9	T.4.625 04.30.31	United States Treasury - U.S. Treasury Notes	1.16%	4,200,000
10	CA.CCEDEV 02.01.2054	California Community Choice Financing Authority	1.10%	3,800,000
11	CA.CASGEN 07.15.2062	California Public Finance Authority	1.09%	4,000,000
12	CA.CASEDU 5 06.01.2036	California Educational Facilities Authority	1.06%	3,375,000
13	CA.LOS 5 06.30.2027	County of Los Angeles CA - County of Los Angeles	1.03%	3,700,000
14	CA.EASWTR 07.01.2046	Eastern Municipal Water District	1.01%	3,700,000
15	CA.UNVHGR 5.25 05.15.2039	University of California	0.99%	3,000,000
16	CA.LONSCD 5 08.01.2038	Long Beach Unified School District	0.96%	3,000,000
17	CA.EASWTR 07.01.2046	Eastern Municipal Water District	0.95%	3,500,000
18	CA.CASPOL 07.01.2043	California Pollution Control Financing Authority	0.95%	3,500,000
19	CA.CCEDEV 10.01.2055	California Community Choice Financing Authority	0.95%	3,400,000
20	CA.CASGEN 11.20.2040	California Municipal Finance Authority	0.95%	3,480,615
21	CA.LOSSCD 5 07.01.2038	Los Angeles Unified School District/CA - Los Angeles Unified School District	0.95%	3,000,000
22	T.4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.90%	3,300,000
23	CA.UNVHGR 5 11.15.2043	University of California	0.89%	2,900,000
24	CA.CTVPWR 5 08.01.2034	Central Valley Energy Authority	0.88%	3,000,000
25	CA.CASMFH 03.01.2046	California Municipal Finance Authority	0.83%	3,100,000

Showing 25 of 271 holdings

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As of Jun 30, 2026