PCMNX Mutual Fund

PCMNX Mutual Fund

NAV$11.70
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Showing top 50 of 104 holdings · as of Jul 31, 2026
PCMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
4.31%		4.3%-$6.15MFinancialsDiversified Financial Services
2—Allegheny Cnty Pa Hosp Dev Auth
2.30%		6.6%-$3.28M--
Sector and industry · Pro
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.86%		8.5%-$2.65M
4—Cook Cnty Ill Sales Tax Rev Bds 2017 31/Aug/2017
1.78%		10.2%-$2.55M
5DebtPublic Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46
1.66%		11.9%-$2.37M
6—Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
1.63%		13.5%-$2.33M
7—Katy Independent School District
1.60%		15.1%-$2.28M
8—City Of Milwaukee
1.52%		16.7%-$2.17M
9—Rhode Island Health & Educational Building Corp.
1.52%		18.2%-$2.17M
10DebtGarland Independent School District, Series 2023A
1.48%		19.7%-$2.11M
11—New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
1.48%		21.1%-$2.11M
12—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
1.48%		22.6%-$2.11M
13DebtNm Ed Assist Fn
1.44%		24.1%-$2.06M
14—Richmond In Hosp Auth Revenue
1.44%		25.5%-$2.06M
15—Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
1.43%		26.9%-$2.04M
16—Commonwealth Of Massachusetts
1.42%		28.4%-$2.03M
17—Southeastern Pa Transn Auth Rev Bds 2022
1.31%		29.7%-$1.87M
18—Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36
1.29%		30.9%-$1.85M
19—City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01
1.28%		32.2%-$1.82M
20—Tarrant County Cultural Education Facilities Finance Corp.
1.25%		33.5%-$1.79M
21—Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue
1.23%		34.7%-$1.75M
22—Sparta Asd-Prom Nts 3 2039-03-01
1.20%		35.9%-$1.71M
23—City Of Charlotte Airport Revenue 5 49857 2036-07-01
1.14%		37.0%-$1.63M
24DebtOhio Water Development Authority Water Pollution Control Loan Fund
1.13%		38.2%-$1.61M
25—Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
1.13%		39.3%-$1.62M
26DebtVolusia County Educational Facility Authority
1.12%		40.4%-$1.61M
27DebtDistrict Of Columbia
1.11%		41.5%-$1.59M
28—Georgia St Ports Auth Rev 5% Jul 01, 2041
1.11%		42.6%-$1.58M
29—Main Street Natural Gas Inc Ga Gas Revenue
1.10%		43.8%-$1.57M
30
GVMXX
State Street Institutional US Government Money Market Fund
1.09%		44.8%1,557,007$1.56M
31—Washington St
1.06%		45.9%-$1.51M
32—The School District Of Philadelphia
1.05%		47.0%-$1.51M
33—Piedmont Muni Pwr-B 4 2034-01-01
1.05%		48.0%-$1.50M
34DebtNew Mexico Hospital Equipment Loan Council
1.02%		49.0%-$1.45M
35—Winchester Economic Development Authority 5 50771 2039-01-01
1.00%		50.0%-$1.43M
36DebtNorth Dakota St Hsg Fin Agy
0.98%		51.0%-$1.41M
37—Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd,5,2035-10-01
0.95%		52.0%-$1.36M
38—Miami-Dade Cnty Wtr-B 5 2040-10-01
0.93%		52.9%-$1.33M
39DebtCalifornia Housing Fice CA Ser 2021-1 Cl A Ctfs
0.92%		53.8%-$1.31M
40—Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
0.89%		54.7%-$1.27M
41—Philadelphia Pa Arpt Revenue
0.89%		55.6%-$1.27M
42—New York (City Of), Ny 5.25 10-01-2041
0.88%		56.5%-$1.25M
43—Public Finance Authority
0.84%		57.3%-$1.19M
44—Chicago Il-A-Ref 4 1/35
0.83%		58.1%-$1.18M
45DebtRi Stud Ln
0.83%		59.0%-$1.18M
46DebtGreat Lakes Water Authority Sewage Disposal System Revenue
0.78%		59.7%-$1.12M
47—New York St Transprtn Dev Corp Regd B/E Amt Ag 6.00000000
0.78%		60.5%-$1.11M
48—Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A
0.76%		61.3%-$1.08M
49DebtPublic Finance Authority
0.76%		62.0%-$1.08M
50—Albany Capital Resource Corp 5.25 2041-05-01 5.25 2041-05-01
0.76%		62.8%-$1.08M
More holdings · Pro
Not reported for this fund: share changes.
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PCMNX Mutual Fund All Holdings

PCMNX holdings total 108 positions. The top 10 holdings account for 19.7% of the fund, led by Fx.rt. Muni Bond at 4.3%, Allegheny Cnty Pa Hosp Dev Auth at 2.3%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%.

PCMNX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 26.9%.

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