PYCRX Holdings Information

PYCRX is a mutual fund with a total of 185 individual holdings.

Total Holdings

185

Top 10 Percentage

28.49%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

302.47M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	7.86%	235
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	5.90%	170
3	CA.LOSFAC 5 12.01.2045	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	2.81%	8,925,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.13%	6,420,000
5	CA.SDGTRN 5 04.01.2043	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	1.88%	5,400,000
6	CA.LOSFAC 5 12.01.2041	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	1.87%	5,570,000
7	CA.SDGMFH 4.2 06.01.2040	SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%	1.83%	6,005,000
8	CA.SACWTR 5 10.01.2047	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	1.53%	4,830,000
9	CA.CTVPWR 5 08.01.2034	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	1.44%	4,345,000
10	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	1.24%	4,000,560
11	CA.CASFIN 5 06.30.2032	CALIFORNIA MUN FIN AUTH REV 5%	1.21%	3,600,000
12	CA.SFOAPT 5 05.01.2030	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.19%	3,550,000
13	CA.CBTHGR 5 08.01.2046	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5%	1.19%	3,500,000
14	CA.LOSMFH 01.01.2046	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3%	1.17%	3,715,000
15	CA.CAS 5 08.01.2046	CALIFORNIA ST 5%	1.16%	3,700,000
16	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.12%	3,500,000
17	CA.STCHGR 3 08.01.2039	STATE CENTER CALIF CMNTY COLLEGE DIST 3%	1.12%	4,000,000
18	CA.SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.08%	3,420,000
19	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	1.08%	3,070,000
20	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.06%	3,265,000
21	CA.INGSCD 5.5 08.01.2043	INGLEWOOD CALIF UNI SCH DIST 5.5%	1.05%	3,000,000
22	CA.SBDHGR 5 08.01.2042	SAN BERNARDINO CALIF CMNTY COLLEGE DIST 5%	1.04%	3,075,000
23	CA.UNVHGR 5 11.15.2041	UNIVERSITY CALIF REVS 5%	1.03%	3,000,000
24	CA.CASDEV 5.5 07.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.5%	1.01%	3,000,000
25	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.96%	2,850,000

Showing 25 of 185 holdings

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As of Jul 31, 2026