PCDIX Mutual Fund

PCDIX Mutual Fund

NAV$9.53
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Showing top 50 of 136 holdings · as of Jun 30, 2026
PCDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
9.44%		9.4%2,667,175$25.98M--
2—Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
3.25%		12.7%-$8.96M--
3—University Calif Revs For Prev 2.5% May 15, 2048
2.54%		15.2%-$7.00M--
4DebtUs Treasury N/B
2.04%		17.3%-$5.63M--
5—Irvine Ranch Calif Wtr Dist 1.7% Oct 01, 2037Utilities · Water Utilities
1.82%		19.1%-$5.00MUtilitiesWater Utilities
6—Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045Consumer Disc. · Diversified Consumer Services
1.82%		20.9%-$5.00MConsumer Disc.Diversified Consumer Services
7—Ca Casmfh 11/01/2059
1.82%		22.7%-$5.01M--
8DebtUs Treasury N/B
1.66%		24.4%-$4.56M--
9—University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
1.63%		26.0%-$4.50M--
10—Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059
1.58%		27.6%-$4.34M--
11—Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055Financials · Diversified Financial Services
1.30%		28.9%-$3.57MFinancialsDiversified Financial Services
12—Regents Of The University Of California Medical Center Pooled Revenue
1.24%		30.1%-$3.42M--
13—Freddie Mac Multifamily Ml Certificates 2033-11-25
1.22%		31.4%-$3.37M--
14—California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
1.18%		32.5%-$3.25M--
15—Riverside Cnty Calif 56/30/2027
1.12%		33.7%-$3.07M--
16—University Of California 55/15/2033
1.12%		34.8%-$3.08M--
17DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.11%		35.9%-$3.05MFinancialsBanks
18DebtState Of CaliforniaFinancials · Banks
1.09%		37.0%-$3.01MFinancialsBanks
19—Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
1.09%		38.1%-$3.00M--
20—California Housing Financ 2.95 2056-11-01
1.09%		39.2%-$3.01M--
21—California Public Finance Authority 2.700
1.09%		40.3%-$3.00M--
22—Ca St 24D L=Jp V7 05/01/2050
1.09%		41.3%-$3.00M--
23—California Mun Fin Auth Solid Waste Disp RevFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.05%		42.4%-$2.88MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—University Calif Revs 5% May 15, 2033
1.04%		43.4%-$2.86M--
25DebtState Of CaliforniaFinancials · Banks
1.02%		44.5%-$2.82MFinancialsBanks
26DebtLos Angeles County Facilities Inc
1.01%		45.5%-$2.79M--
27DebtCounty Of Los Angeles Ca
1.00%		46.5%-$2.77M--
28—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
0.91%		47.4%-$2.50MConsumer Disc.Diversified Consumer Services
29—Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059Financials · Diversified Financial Services
0.91%		48.3%-$2.50MFinancialsDiversified Financial Services
30—Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.91%		49.2%-$2.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046Utilities · Water Utilities
0.91%		50.1%-$2.50MUtilitiesWater Utilities
32DebtVirginia Commonwealth Transportation BoardUtilities · Water Utilities
0.91%		51.0%-$2.50MUtilitiesWater Utilities
33—Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030 5 2030-07-01
0.90%		51.9%-$2.48M--
34—California Pub Fin Auth Rev, 3.7%
0.87%		52.8%-$2.40M--
35DebtLong Beach Unified Sd
0.85%		53.6%-$2.34M--
36DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.84%		54.5%-$2.31M--
37—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.83%		55.3%-$2.28M--
38DebtPrcgenFinancials · Diversified Financial Services
0.81%		56.1%-$2.22MFinancialsDiversified Financial Services
39DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.80%		56.9%-$2.20MFinancialsBanks
40—Estrn Ca Muni Wtr Dist Wtr & W 4.200
0.80%		57.7%-$2.20M--
41DebtCalifornia Health Facilities Financing Authority
0.79%		58.5%-$2.17M--
42DebtCalifornia Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var
0.78%		59.3%-$2.15M--
43—East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5Utilities · Water Utilities
0.77%		60.0%-$2.11MUtilitiesWater Utilities
44DebtCalifornia Municipal Fina
0.77%		60.8%-$2.12M--
45—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.75%		61.6%-$2.05M--
46—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
0.74%		62.3%-$2.03MFinancialsDiversified Financial Services
47—Ca Casmfh 06/01/2059
0.73%		63.0%-$2.00M--
48—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
0.73%		63.8%-$2.00M--
49—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.69%		64.5%-$1.89M--
50—California St-Ref-A 01/11/2026Financials · Banks
0.67%		65.1%-$1.84MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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PCDIX Mutual Fund All Holdings

PCDIX holdings total 144 positions. The top 10 holdings account for 27.6% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 9.4%, Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 at 3.3%, University Calif Revs For Prev 2.5% May 15, 2048 at 2.5%.

PCDIX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 19.6%.

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