PCTIX Holdings Information

PCTIX is a mutual fund with a total of 306 individual holdings. The top holdings are Pimco Fds at 9.88%, Cash Offset at 3.76%, RFR USD SOFR/3.50000 09/17/25-30Y CME Receive at 1.40%, CALIFORNIA ST UNIV REV 5.25% at 1.28%, and BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7% at 1.18%.

Total Holdings

306

Top 10 Percentage

22.54%

Asset Class

n/a

Fund Category

Muni California Long

Assets

567.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	9.88%	5,163,744
2	n/a	Cash Offset	3.76%	19,114,375
3	n/a	RFR USD SOFR/3.50000 09/17/25-30Y CME Receive	1.40%	6,400,000
4	n/a	CALIFORNIA ST UNIV REV 5.25%	1.28%	6,000,000
5	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7%	1.18%	6,000,000
6	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.13%	5,100,000
7	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.05%	5,000,000
8	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.99%	5,100,000
9	n/a	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.97%	4,700,000
10	n/a	Offset: Cash	0.89%	n/a
11	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.87%	4,000,000
12	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.85%	4,120,000
13	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.85%	4,341,629
14	n/a	Federal Home Loan Mortgage Corp. 3.75%	0.84%	4,349,537
15	CA.ANVSCD 5 08.01.2054	ANTELOPE VALLEY CALIF UN HIGH SCH DIST 5%	0.83%	4,000,000
16	CA.CVSSCD 5 08.01.2050	CLOVIS CALIF UNI SCH DIST 5%	0.83%	4,000,000
17	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.82%	4,000,000
18	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.82%	4,000,000
19	CA.CAS 5 03.01.2049	CALIFORNIA ST 5%	0.80%	3,800,000
20	n/a	ANAHEIM CALIF UN HIGH SCH DIST 4.375%	0.79%	4,000,000
21	CA.CASMFH 06.01.2055	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.25%	0.79%	4,000,000
22	CA.CASGEN 11.20.2040	CALIFORNIA MUN FIN AUTH MUN CTFS 4.325%	0.79%	3,994,605
23	CA.SFOTRN 5 08.01.2042	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.78%	3,505,000
24	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.77%	4,250,000
25	n/a	DUBLIN CALIF UNI SCH DIST 4.125%	0.76%	3,965,000

Showing 25 of 306 holdings

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As of Dec 31, 2025