PBCAX Mutual Fund

PBCAX Mutual Fund

NAV$9.77
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Showing top 50 of 265 holdings · as of Sep 30, 2026
PBCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
7.69%		7.7%31,599,129$31.60M--
2—California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.22%		8.9%5,000,000$5.01M--
3—California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
1.19%		10.1%5,000,000$4.87M--
4DebtOxnscd
1.14%		11.2%5,650,000$4.70M--
5—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.12%		12.4%4,600,000$4.60M--
6—Ca Infrastructur Frn 1/65
1.09%		13.4%4,500,000$4.49M--
7DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.99%		14.4%4,000,000$4.08MFinancialsDiversified Financial Services
8—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.98%		15.4%4,000,000$4.01M--
9—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
0.95%		16.4%3,815,000$3.89MFinancialsDiversified Financial Services
10DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007aUtilities · Multi-Utilities
0.91%		17.3%3,725,000$3.76MUtilitiesMulti-Utilities
11DebtCalifornia St Hlth Facs Fing AFinancials · Diversified Financial Services
0.82%		18.1%3,370,000$3.38MFinancialsDiversified Financial Services
12—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.77%		18.9%3,000,000$3.15M--
13DebtUniversity Of California, General Revenue Bonds, Series 2025Cb
0.76%		19.6%3,000,000$3.13M--
14—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
0.72%		20.4%2,940,000$2.94MFinancialsDiversified Financial Services
15—Ca Casmfh 11/01/2059
0.72%		21.1%3,000,000$2.94M--
16—Ca Infra & Econ Dev
0.70%		21.8%2,750,000$2.88M--
17—California Hsg Fin Agy Mun CtfsFinancials · Diversified Financial Services
0.69%		22.5%3,066,077$2.82MFinancialsDiversified Financial Services
18DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.69%		23.2%3,000,000$2.85M--
19—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2Financials · Diversified Financial Services
0.67%		23.8%2,828,158$2.77MFinancialsDiversified Financial Services
20—California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75
0.67%		24.5%3,000,000$2.75M--
21—California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
0.67%		25.2%2,875,000$2.77M--
22DebtCalifornia Statewide Communities Development Authority
0.67%		25.8%3,000,000$2.77M--
23—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials · Diversified Financial Services
0.66%		26.5%2,665,000$2.71MFinancialsDiversified Financial Services
24DebtCalifornia Infrastructure & Economic Development BankFinancials · Banks
0.66%		27.2%2,775,000$2.71MFinancialsBanks
25—California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065
0.65%		27.8%2,500,000$2.66M--
26—California Health Facilities Financing Authority Revenue (kaiser Permanente) PutFinancials · Diversified Financial Services
0.64%		28.4%2,565,000$2.63MFinancialsDiversified Financial Services
27DebtCalifornia State Public Works BoardFinancials · Thrifts
0.64%		29.1%2,565,000$2.64MFinancialsThrifts
28—California Health Facilit 5 2036-11-15
0.64%		29.7%2,500,000$2.61M--
29—University Calif Revs 5.25% May 15, 2040
0.64%		30.4%2,470,000$2.62M--
30—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.63%		31.0%2,500,000$2.58M--
31—San Diego Cnty Calif Regl Arpt 5.25% Jul 01, 2038
0.63%		31.6%2,500,000$2.59M--
32DebtCa Scrpwr
0.62%		32.2%2,500,000$2.54M--
33—California Municipal Finance Authority, Series 2021AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.61%		32.9%2,500,000$2.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
34DebtSan Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
0.61%		33.5%2,400,000$2.49MUtilitiesPower & Renewables
35—Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027Utilities · Power & Renewables
0.61%		34.1%2,500,000$2.49MUtilitiesPower & Renewables
36—Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser AUtilities · Electric Utilities
0.61%		34.7%2,470,000$2.50MUtilitiesElectric Utilities
37—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services
0.58%		35.3%2,380,000$2.36MFinancialsDiversified Financial Services
38DebtIntermediate Lien Rb Series 2021H
0.58%		35.8%2,345,000$2.38M--
39DebtState Of California
0.57%		36.4%2,265,000$2.33M--
40—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services
0.56%		37.0%2,375,000$2.30MFinancialsDiversified Financial Services
41—California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05
0.54%		37.5%2,487,167$2.20M--
42DebtState Of California
0.52%		38.0%2,000,000$2.14M--
43—California St Univ Rev
0.52%		38.6%2,000,000$2.14M--
44—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.52%		39.1%2,095,000$2.12M--
45DebtUniversity Of California
0.52%		39.6%2,000,000$2.14M--
46—California St 5 2026-11-01Industrials · Construction
0.51%		40.1%2,075,000$2.08MIndustrialsConstruction
47—California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
0.51%		40.6%2,085,000$2.09M--
48—Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb
0.51%		41.1%2,150,000$2.09M--
49DebtUniversity Of California
0.51%		41.6%2,000,000$2.11M--
50—California St-RefFinancials · Banks
0.50%		42.1%2,005,000$2.05MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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PBCAX Mutual Fund All Holdings

PBCAX holdings total 275 positions. The top 10 holdings account for 17.3% of the fund, led by Prudential Core Gov Mm F at 7.7%, California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 at 1.2%, California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var at 1.2%.

PBCAX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 21.5%.

PBCAX sectors provide a detailed breakdown. PBCAX overlap shows how holdings compare to other funds in your portfolio.