PCICX Mutual Fund

PCICX Mutual Fund

NAV$9.85
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Showing top 50 of 252 holdings · as of Feb 27, 2026
PCICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1(Pipa070) Pgim Core Government Money Market Fund
3.91%
3.9%14,460,632$14.46M--
2California StFinancials · Diversified Financial Services
1.41%
5.3%-$5.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.39%
6.7%-$5.14M
4DebtCalifornia Cmnty Choice Fing A
1.16%
7.9%-$4.29M
5DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
1.16%
9.0%-$4.30M
6California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.96%
10.0%-$3.57M
7DebtUniversity Of California, General Revenue Bonds, Series 2025Cb
0.96%
10.9%-$3.54M
8California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.92%
11.9%-$3.41M
9California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.88%
12.8%-$3.25M
10Ca Infra & Econ Dev 5 50540 2038-05-15
0.88%
13.6%-$3.26M
11California Hsg Fin Agy Mun Ctfs
0.86%
14.5%-$3.17M
12DebtCa Cmnyy Choice-F
0.84%
15.3%-$3.09M
13California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.84%
16.2%-$3.10M
14DebtCalifornia Statewide Communities Development Authority
0.84%
17.0%-$3.11M
15California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75
0.83%
17.8%-$3.07M
16California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
0.81%
18.6%-$3.00M
17California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01
0.81%
19.5%-$3.01M
18San Diego Cnty Calif Regl Arpt 5.25% Jul 01, 2038
0.79%
20.2%-$2.92M
19DebtCa Scrpwr
0.77%
21.0%-$2.84M
20California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
0.76%
21.8%-$2.82M
21DebtCalifornia St Hlth Facs Fing A
0.74%
22.5%-$2.76M
22Oxnard Calif Sch Dist 0.0% 01-Feb-2031
0.71%
23.2%-$2.61M
23University Calif Revs 5.25% May 15, 2040
0.69%
23.9%-$2.54M
24Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
0.68%
24.6%-$2.53M
25California Infrastructure & Economic Development Bank 3.500000%
0.68%
25.3%-$2.50M
26California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
0.68%
26.0%-$2.53M
27California State, General Obligation Bonds, Various Purpose Refunding Series 2025 5 2035-08-01
0.67%
26.6%-$2.46M
28California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.66%
27.3%-$2.44M
29Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.66%
27.9%-$2.46M
30DebtIntermediate Lien Rb Series 2021H
0.66%
28.6%-$2.45M
31California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.65%
29.3%-$2.42M
32DebtUniversity Of California
0.65%
29.9%-$2.39M
33DebtLos Angeles Ca Harbor Dept Los Angeles Harbor A1
0.63%
30.5%-$2.34M
34California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.62%
31.2%-$2.29M
35Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
0.61%
31.8%-$2.25M
36Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.61%
32.4%-$2.25M
37DebtCalifornia Community Choice Financing Authority
0.60%
33.0%-$2.23M
38California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
0.60%
33.6%-$2.24M
39California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
0.59%
34.2%-$2.18M
40California St-Ref
0.58%
34.8%-$2.15M
41California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var
0.58%
35.3%-$2.15M
42California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
0.58%
35.9%-$2.15M
43Orange (county Of), Ca Community Facilities District No. 2015-1 (esencia Village), Series 2015 A, Rb
0.58%
36.5%-$2.15M
44DebtUniv Of California Ca Revenues Unvhgr 11/39 Fixed 5
0.58%
37.1%-$2.14M
45California St 5 2026-11-01
0.57%
37.6%-$2.12M
46Guam Govt Business Privilege T Gmsgen 01/37 Fixed 5.25
0.57%
38.2%-$2.12M
47California Infrastructure & Economic Development BankCALIFORNIA ST-A-REF 4 2041-11-01
0.57%
38.8%-$2.12M
48DebtCa Cnty Tobac
0.56%
39.3%-$2.07M
49Los Angeles Housing Authority 2034-04-01
0.56%
39.9%-$2.07M
50California Infrastructure & Economic Development Bank 3.25 2029-08-01
0.55%
40.4%-$2.05M
More holdings · Pro
Not reported for this fund: share changes.
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PCICX Mutual Fund All Holdings

PCICX holdings total 265 positions. The top 10 holdings account for 13.6% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund at 3.9%, California St at 1.4%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.4%.

PCICX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 28.0%.

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