PCIPX Mutual Fund

PCIPX Mutual Fund

NAV$9.22
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Showing top 50 of 271 holdings · as of Aug 31, 2026
PCIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.23%		2.2%8,300,000$8.20M--
2DebtUs Treasury N/B
1.79%		4.0%6,800,000$6.60M--
3—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
1.74%		5.8%5,900,000$6.42M--
4DebtSan Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
1.63%		7.4%5,400,000$6.01MUtilitiesPower & Renewables
5—Pimco Prv Short Term Flt Iii Mutual Fund
1.53%		8.9%579,645$5.65M--
6—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.22%		10.1%4,365,000$4.49MFinancialsDiversified Financial Services
7—California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
1.22%		11.4%4,500,000$4.50M--
8—Freddie Mac Multifamily Ml Certificates 2033-11-25
1.20%		12.6%4,543,944$4.40M--
9DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.16%		13.7%4,200,000$4.28MFinancialsBanks
10—Offset: Unsettled Trades
1.11%		14.8%-$-4095112--
11—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
1.10%		15.9%3,800,000$4.03MFinancialsDiversified Financial Services
12—California Public Finance Authority 2.700
1.09%		17.0%4,000,000$4.00M--
13—California Edl Facs Auth Rev 5% 2036-06-01
1.05%		18.1%3,375,000$3.88M--
14DebtCounty Of Los Angeles Ca
1.03%		19.1%3,700,000$3.79M--
15—Estrn Ca Muni Wtr Dist Wtr & W 4.200
1.00%		20.1%3,700,000$3.70M--
16DebtUniversity Of California
0.98%		21.1%3,000,000$3.62M--
17DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.95%		22.0%3,400,000$3.50MFinancialsDiversified Financial Services
18—Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.95%		23.0%3,500,000$3.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
19—Eastern California Municipal Water District Water & Wastewater Revenue Vrdo 07/01/2046Utilities · Water Utilities
0.95%		23.9%3,495,000$3.50MUtilitiesWater Utilities
20DebtLong Beach Unified Sd
0.95%		24.9%3,000,000$3.52M--
21—California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
0.94%		25.8%3,480,615$3.47M--
22DebtLos Angeles Unified School District/Ca
0.94%		26.8%3,000,000$3.47M--
23DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.90%		27.7%3,300,000$3.31MFinancialsBanks
24DebtUniversity Of California
0.89%		28.6%2,900,000$3.27M--
25—Offset: Cash
0.88%		29.4%-$3.26M--
26—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.87%		30.3%3,000,000$3.22M--
27DebtCasmfh
0.83%		31.1%3,100,000$3.06M--
28—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
0.82%		31.9%3,000,000$3.01M--
29DebtSan Diego Cnty CaIndustrials · Transportation Infrastructure
0.81%		32.8%2,750,000$2.97MIndustrialsTransportation Infrastructure
30—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
0.81%		33.6%3,000,000$3.00MConsumer Disc.Diversified Consumer Services
31—East Bay Calif Mun Util Dist Wtr Sys Rev 5%
0.76%		34.3%2,400,000$2.81M--
32DebtCalifornia Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var
0.75%		35.1%2,750,000$2.75M--
33—California St Hlth Facs Fing A Regd B/E 5.25000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.74%		35.8%2,500,000$2.73MFinancialsMortgage Real Estate Investment Trusts (REITs)
34DebtCounty Of Sacramento Ca Airport System RevenueFinancials · Diversified Financial Services
0.72%		36.5%2,500,000$2.66MFinancialsDiversified Financial Services
35—Los Angeles Cnty Ca Met Transp Lostrn 07/32 Fixed 5 5
0.70%		37.2%2,250,000$2.57M--
36—California 5% 07/33 5
0.69%		37.9%2,250,000$2.54M--
37—California Municipal Finance Authority, Series 2021AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		38.6%2,500,000$2.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055
0.68%		39.3%2,500,000$2.50M--
39DebtMi Misfin
0.68%		40.0%2,500,000$2.52M--
40—University of California, Series 2013 Al-2, Ref. Vrd Rb
0.68%		40.6%2,500,000$2.50M--
41DebtSan Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E
0.67%		41.3%2,460,000$2.47M--
42—California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
0.67%		42.0%2,450,000$2.45M--
43—Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045Consumer Disc. · Diversified Consumer Services
0.66%		42.6%2,430,000$2.43MConsumer Disc.Diversified Consumer Services
44—Fed Hm Ln Pc Pool We6121 Fr 0741 Fixed 385 3.85 2041-07-01
0.66%		43.3%2,558,278$2.43M--
45—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.65%		44.0%2,100,000$2.40M--
46—California Stwd Cmntys Dev Aut Casgen 04/32 Fixed 2.7 2.7 2032-04-01
0.63%		44.6%2,325,000$2.31M--
47DebtCompton Unified School District/Ca
0.63%		45.2%3,515,000$2.34M--
48DebtSan Francisco Bay Area Rapid Transit District
0.62%		45.8%2,000,000$2.30M--
49DebtPittsburg Successor Agency Redevelopment Agency
0.62%		46.5%2,000,000$2.29M--
50DebtCalifornia State Public Works Board
0.61%		47.1%2,000,000$2.25M--
More holdings · Pro
Not reported for this fund: share changes.
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PCIPX Mutual Fund All Holdings

PCIPX holdings total 276 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 1.7%.

PCIPX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 19.0%.

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