PCIMX Mutual Fund

PCIMX Mutual Fund

NAV$8.89
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Showing top 50 of 265 holdings · as of Jun 30, 2026
PCIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.23%		2.2%-$8.20M--
2DebtUs Treasury N/B
1.80%		4.0%-$6.60M--
3—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
1.75%		5.8%-$6.42M--
4DebtSan Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
1.64%		7.4%-$6.01MUtilitiesPower & Renewables
5—Pimco Prv Short Term Flt Iii Mutual Fund
1.52%		8.9%574,066$5.59M--
6—California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
1.23%		10.2%-$4.50M--
7—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.22%		11.4%-$4.49MFinancialsDiversified Financial Services
8—Freddie Mac Multifamily Ml Certificates 2033-11-25
1.20%		12.6%-$4.40M--
9DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.16%		13.8%-$4.28MFinancialsBanks
10—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
1.10%		14.8%-$4.03MFinancialsDiversified Financial Services
11—California Public Finance Authority 2.700
1.09%		15.9%-$4.00M--
12—California Edl Facs Auth Rev 5% 2036-06-01
1.06%		17.0%-$3.88M--
13DebtCounty Of Los Angeles Ca
1.03%		18.0%-$3.79M--
14—Estrn Ca Muni Wtr Dist Wtr & W 4.200
1.01%		19.0%-$3.70M--
15—University Of California 5.255/15/2039
0.99%		20.0%-$3.62M--
16DebtLong Beach Unified Sd
0.96%		21.0%-$3.52M--
17DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.95%		21.9%-$3.50MFinancialsDiversified Financial Services
18—Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.95%		22.9%-$3.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
19—Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046Utilities · Water Utilities
0.95%		23.8%-$3.50MUtilitiesWater Utilities
20DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.95%		24.8%-$3.47M--
21—California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
0.95%		25.7%-$3.47M--
22DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.90%		26.6%-$3.31MFinancialsBanks
23DebtUniversity Of California
0.89%		27.5%-$3.27M--
24—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.88%		28.4%-$3.22M--
25DebtCalifornia Municipal Fina
0.83%		29.2%-$3.06M--
26—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
0.82%		30.1%-$3.00MConsumer Disc.Diversified Consumer Services
27—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
0.82%		30.9%-$3.01M--
28DebtSan Diego Cnty CaIndustrials · Transportation Infrastructure
0.81%		31.7%-$2.97MIndustrialsTransportation Infrastructure
29—East Bay Calif Mun Util Dist Wtr Sys Rev 5%
0.77%		32.5%-$2.81M--
30DebtCalifornia Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var
0.75%		33.2%-$2.75M--
31—California St Hlth Facs Fing A Regd B/E 5.25000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.74%		33.9%-$2.73MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049Financials · Diversified Financial Services
0.72%		34.7%-$2.66MFinancialsDiversified Financial Services
33—Los Angeles Cnty Ca Met Transp Lostrn 07/32 Fixed 5 5
0.70%		35.4%-$2.57M--
34DebtMichigan Finance Authority
0.69%		36.1%-$2.52M--
35—California 5% 07/33 5
0.69%		36.7%-$2.54M--
36—California Mun Fin Auth Solid Waste Disp RevFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		37.4%-$2.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
37—Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
0.68%		38.1%-$2.50M--
38—University Calif Revs For Prev 2.5% May 15, 2048
0.68%		38.8%-$2.50M--
39DebtSan Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E
0.67%		39.5%-$2.47M--
40—California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
0.67%		40.1%-$2.45M--
41—Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045Consumer Disc. · Diversified Consumer Services
0.66%		40.8%-$2.43MConsumer Disc.Diversified Consumer Services
42—Fed Hm Ln Pc Pool We6121 Fr 0741 Fixed 385 3.85 2041-07-01
0.66%		41.4%-$2.43M--
43—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.65%		42.1%-$2.40M--
44DebtCompton Unified School District/Ca
0.64%		42.7%-$2.34M--
45—California Stwd Cmntys Dev Aut Casgen 04/32 Fixed 2.7 2.7 2032-04-01
0.63%		43.4%-$2.31M--
46DebtSan Francisco Bay Area Rapid Transit District
0.63%		44.0%-$2.30M--
47DebtPittsburg Successor Agency Redevelopment Agency
0.62%		44.6%-$2.29M--
48DebtCalifornia State Public Works Board
0.61%		45.2%-$2.25M--
49—California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services
0.58%		45.8%-$2.14MFinancialsDiversified Financial Services
50—California Housing Finance
0.58%		46.4%-$2.12M--
More holdings · Pro
Not reported for this fund: share changes.
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PCIMX Mutual Fund All Holdings

PCIMX holdings total 271 positions. The top 10 holdings account for 14.8% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.2%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.8%, California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 at 1.8%.

PCIMX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 19.6%.

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