PCMNX Holdings Information

PCMNX is a mutual fund with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

19.69%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

147.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.TOBGEN 5 06.01.2034	Tobacco Settlement Financing Corp.	4.20%	6,000,000
2	n/a	Allegheny County Hospital Development Authority	2.23%	3,190,000
3	NY.NYSHGR 4 03.15.2042	New York State Dormitory Authority	1.91%	2,860,000
4	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District	1.80%	2,500,000
5	IL.COOGEN 5 11.15.2035	County of Cook IL Sales Tax Revenue - County of Cook Sales Tax Revenue	1.73%	2,500,000
6	PA.PASDEV 5 06.30.2034	Pennsylvania Economic Development Financing Authority	1.60%	2,200,000
7	WI.PUBPOL 10.01.2046	Public Finance Authority	1.59%	2,330,000
8	TX.KATSCD 3 02.15.2032	Katy Independent School District	1.59%	2,375,000
9	RI.RISGEN 4 05.15.2042	Rhode Island Health and Educational Building Corp - Rhode Island Health Educational Building Corp.	1.53%	2,300,000
10	WI.MLW 5 04.01.2035	City of Milwaukee WI - City of Milwaukee	1.50%	2,000,000
11	TX.GARSCD 5 02.15.2042	Garland Independent School District	1.45%	2,000,000
12	NY.NYTTRN 5 12.01.2035	New York Transportation Development Corp.	1.45%	2,000,000
13	KY.KYSPWR 04.01.2054	Kentucky Public Energy Authority	1.44%	2,000,000
14	IN.INSUTL 4 10.01.2036	Indiana Finance Authority	1.40%	2,020,000
15	IN.RICMED 5 01.01.2030	Richmond Hospital Authority	1.39%	2,055,000
16	n/a	New Mexico Educational Assistance Foundation	1.39%	2,000,000
17	MA.MAS 4 05.01.2034	Commonwealth of Massachusetts	1.38%	2,000,000
18	OH.OHSMED 01.01.2052	State of Ohio	1.33%	1,980,000
19	PA.SEPTRN 5.25 06.01.2040	Southeastern Pennsylvania Transportation Authority	1.29%	1,750,000
20	n/a	Empire State Development Corp.	1.28%	1,890,000
21	IL.STSGEN 5 01.01.2036	Sales Tax Securitization Corp.	1.25%	1,770,000
22	IL.CHIUTL 5 01.01.2038	City of Chicago IL Wastewater Transmission Revenue - City of Chicago Wastewater Transmission Revenue	1.25%	1,700,000
23	TX.TAREDU 5 10.01.2032	Tarrant County Cultural Education Facilities Finance Corp.	1.22%	1,675,000
24	n/a	Sparta Area School District	1.21%	2,000,000
25	TX.HAREDU 4 10.01.2035	Harris County Cultural Education Facilities Finance Corp.	1.19%	1,750,000

Showing 25 of 108 holdings

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As of Apr 30, 2026