PCMFX Holdings Information

PCMFX is a mutual fund with a total of 219 individual holdings.

Total Holdings

219

Top 10 Percentage

17.73%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

683.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	2.52%	17,120,000
2	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV	1.88%	12,500,000
3	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.82%	11,912,453
4	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	1.71%	10,100,000
5	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV	1.66%	9,550,000
6	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	1.66%	10,815,000
7	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	1.65%	10,000,000
8	n/a	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	1.65%	10,000,000
9	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	1.60%	10,000,000
10	CA.SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV	1.59%	10,000,000
11	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.59%	10,000,000
12	CA.CAS 5 08.01.2045	CALIFORNIA ST	1.57%	9,500,000
13	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	1.57%	10,630,000
14	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	1.53%	8,700,000
15	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	1.52%	9,050,000
16	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.36%	9,150,326
17	CA.CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV	1.31%	8,500,000
18	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	1.27%	8,465,000
19	n/a	SACRAMENTO CALIF CITY UNI SCH DIST	1.26%	8,000,000
20	n/a	CALIFORNIA MUN FIN AUTH REV	1.23%	8,000,000
21	n/a	COMPTON CALIF PUB FIN AUTH LEASE REV	1.21%	8,000,000
22	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV	1.20%	7,890,000
23	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.17%	7,486,182
24	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV	1.16%	7,550,000
25	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	1.06%	7,000,000

Showing 25 of 219 holdings

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As of Jan 31, 2026