PCMNX Mutual Fund

PCMNX Mutual Fund

NAV$12.16
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Showing top 50 of 102 holdings · as of Jan 31, 2026
PCMNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
4.05%		4.0%-$6.20MFinancialsDiversified Financial Services
2—Allegheny Cnty Pa Hosp Dev Auth
2.19%		6.2%-$3.35M--
Sector and industry · Pro
3—New York (State Of) Dormitory Authority (Bidding Group 4)
1.87%		8.1%-$2.86M
4—Texas St Transprtn Commission Central Texas Turnpike System 5% 2037-08-15
1.87%		10.0%-$2.86M
5—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.77%		11.8%-$2.71M
6—Cook Cnty Ill Sales Tax Rev Bds 2017 31/Aug/2017
1.69%		13.4%-$2.59M
7—Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
1.59%		15.0%-$2.43M
8DebtPublic Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46
1.57%		16.6%-$2.40M
9—Katy Independent School District 5 2037-02-15
1.56%		18.2%-$2.39M
10—Rhode Island Health & Educational Building Corp. 5 2040-05-15
1.49%		19.6%-$2.29M
11—City Of Milwaukee 3 2030-03-01
1.48%		21.1%-$2.26M
12DebtGarland Independent School District, Series 2023A
1.42%		22.5%-$2.17M
13—New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
1.42%		24.0%-$2.18M
14—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
1.41%		25.4%-$2.16M
15—Indiana Fin Auth In Wstwtr Uti Regd B/E 4.00000000
1.38%		26.8%-$2.11M
16—Commonwealth Of Massachusetts
1.36%		28.1%-$2.08M
17DebtNm Ed Assist Fn
1.36%		29.5%-$2.08M
18—Richmond In Hosp Auth Revenue
1.35%		30.8%-$2.06M
19DebtOhio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C
1.29%		32.1%-$1.98M
20—Southeastern Pa Transn Auth Rev Bds 2022
1.27%		33.4%-$1.94M
21
GVMXX
State Street Institutional US Government Money Market Fund
1.27%		34.7%1,943,746$1.94M
22—New York State Urban Development Corp., Series 2020 A 4 2039-03-15
1.25%		35.9%-$1.92M
23—City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01
1.24%		37.2%-$1.90M
24—Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36
1.23%		38.4%-$1.88M
25—Midland Isd 5 2037-02-15
1.23%		39.6%-$1.89M
26—Sparta Area School District 5 2026-03-01
1.20%		40.8%-$1.84M
27—Tarrant County Cultural Education Facilities Finance Corp. 4 2035-02-15
1.20%		42.0%-$1.84M
28—Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue
1.17%		43.2%-$1.79M
29DebtOhio Water Development Authority Water Pollution Control Loan Fund
1.10%		44.3%-$1.69M
30—City Of Charlotte Airport Revenue 5 49857 2036-07-01
1.10%		45.4%-$1.69M
31—Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
1.10%		46.5%-$1.68M
32—Ohio Water Development Authority 5 51105 2039-12-01
1.10%		47.6%-$1.69M
33DebtVolusia County Educational Facility Authority
1.10%		48.7%-$1.69M
34DebtDistrict Of Columbia
1.07%		49.8%-$1.64M
35—Georgia St Ports Auth Rev 5% Jul 01, 2041
1.07%		50.8%-$1.64M
36—Main Street Natural Gas Inc Ga Gas Revenue
1.04%		51.9%-$1.59M
37—Washington St
1.03%		52.9%-$1.57M
38DebtNew Mexico Hospital Equipment Loan Council
1.02%		53.9%-$1.57M
39—The School District Of Philadelphia
1.01%		54.9%-$1.55M
40—Piedmont Municipal Power Agency 5 2027-01-01
1.01%		55.9%-$1.54M
41—Public Fin Auth Wi Lease Dev Revenue
0.98%		56.9%-$1.50M
42—Winchester Economic Development Authority 5 50771 2039-01-01
0.98%		57.9%-$1.50M
43DebtNorth Dakota St Hsg Fin Agy
0.94%		58.8%-$1.44M
44—Sthrn California St Public Pwr Regd N/C B/E 5.00000000 5 2034-07-01
0.93%		59.8%-$1.42M
45—County Of Miami-Dade Water & Sewer System Revenue 5 2037-10-01
0.91%		60.7%-$1.39M
46—Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd
0.90%		61.6%-$1.38M
47DebtCalifornia Housing Fice CA Ser 2021-1 Cl A Ctfs
0.90%		62.5%-$1.38M
48—New York (City Of), Ny 5.25 10-01-2041
0.85%		63.3%-$1.30M
49—Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
0.84%		64.2%-$1.29M
50—Philadelphia Pa Arpt Revenue
0.84%		65.0%-$1.28M
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Not reported for this fund: share changes.
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PCMNX Mutual Fund All Holdings

PCMNX holdings total 105 positions. The top 10 holdings account for 19.6% of the fund, led by Fx.rt. Muni Bond at 4.0%, Allegheny Cnty Pa Hosp Dev Auth at 2.2%, New York (State Of) Dormitory Authority (Bidding Group 4) at 1.9%.

PCMNX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 29.6%.

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