PCTGX Holdings Information

PCTGX is a mutual fund with a total of 340 individual holdings.

Total Holdings

340

Top 10 Percentage

13.01%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

610.97M

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	2.34%	14,300,000
2	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	1.87%	11,600,000
3	CA.BAYTRN 04.01.2055	Bay Area Toll Authority	1.45%	8,715,000
4	T.4.625 04.30.31	United States Treasury - U.S. Treasury Notes	1.23%	7,300,000
5	CA.CASGEN 07.15.2062	California Public Finance Authority	1.10%	6,600,000
6	CA.CASHGR 5.25 11.01.2050	California State University	1.09%	6,000,000
7	CA.CCEDEV 10.01.2055	California Community Choice Financing Authority	1.04%	6,100,000
8	CA.CCEDEV 01.01.2055	California Community Choice Financing Authority	0.98%	5,710,000
9	CA.LONSCD 5 08.01.2038	Long Beach Unified School District	0.97%	5,000,000
10	CA.UNVHGR 5 11.15.2043	University of California	0.94%	5,000,000
11	CA.LOSSCD 5 07.01.2045	Los Angeles Unified School District/CA - Los Angeles Unified School District	0.92%	5,000,000
12	T.4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.91%	5,500,000
13	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	0.91%	565,282
14	CA.CCEDEV 05.01.2054	California Community Choice Financing Authority	0.88%	5,000,000
15	CA.EASWTR 07.01.2046	Eastern Municipal Water District	0.88%	5,280,000
16	CA.GLDGEN 5 06.01.2051	Golden State Tobacco Securitization Corp.	0.85%	5,100,000
17	TX.TXSUTL 5 04.01.2036	Texas Municipal Gas Acquisition & Supply Corp V - Texas Municipal Gas Acquisition & Supply Corp. V	0.84%	4,800,000
18	CA.CASDEV 5 06.01.2049	California Enterprise Development Authority	0.82%	4,700,000
19	CA.EBYWTR 5 06.01.2039	East Bay Municipal Utility District Water System Revenue	0.78%	4,000,000
20	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.76%	12,300,000
21	CA.CASMFH 06.01.2059	California Housing Finance Agency	0.75%	4,500,000
22	CA.CASPOL 07.01.2041	California Municipal Finance Authority	0.75%	4,500,000
23	CA.CASMED 10.01.2050	California Health Facilities Financing Authority	0.74%	4,000,000
24	CA.CASDEV 5 07.01.2033	California Infrastructure & Economic Development Bank	0.73%	3,900,000
25	CA.ANVSCD 5 08.01.2054	Antelope Valley Union High School District	0.71%	4,000,000

Showing 25 of 340 holdings

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As of Jun 30, 2026