PCIMX Mutual Fund

PCIMX Mutual Fund

NAV$8.85
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Showing the top 10 of 271 holdings · as of Jun 30, 2026
Top 10 weight
14.85%
PCIMX top 10 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
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureInterest RatesMarket InfrastructureCurrencyEnergy SecurityGovernance & Ethics

PCIMX Mutual Fund Top Holdings

PCIMX holdings top 10 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.