PCTIX Mutual Fund

PCTIX Mutual Fund

NAV$9.97
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Showing top 50 of 320 holdings · as of Jun 30, 2026
PCTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.34%		2.3%-$14.12M--
2DebtUs Treasury N/B
1.87%		4.2%-$11.26M--
3—Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
1.45%		5.7%-$8.71M--
4DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.23%		6.9%-$7.43MFinancialsBanks
5—California Public Finance Authority 2.700
1.10%		8.0%-$6.60M--
6DebtCalifornia State UniversityFinancials · Diversified Financial Services
1.09%		9.1%-$6.59MFinancialsDiversified Financial Services
7DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.04%		10.1%-$6.28MFinancialsDiversified Financial Services
8—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
0.98%		11.1%-$5.88MFinancialsDiversified Financial Services
9DebtLong Beach Unified Sd
0.97%		12.1%-$5.86M--
10DebtUniversity Of California
0.94%		13.0%-$5.64M--
11—Los Angeles Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
0.92%		13.9%-$5.55M--
12DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.91%		14.8%-$5.51MFinancialsBanks
13—Pimco Prv Short Term Flt Iii Mutual Fund
0.91%		15.8%565,281$5.51M--
14—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.88%		16.6%-$5.32MFinancialsDiversified Financial Services
15—Estrn Ca Muni Wtr Dist Wtr & W 4.200
0.88%		17.5%-$5.28M--
16—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
0.85%		18.4%-$5.12MFinancialsDiversified Financial Services
17—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.84%		19.2%-$5.08M--
18—California Enterprise Development Authority 5 2049-06-01
0.82%		20.0%-$4.96M--
19—East Bay Calif Mun Util Dist Wtr Sys Rev 5%
0.78%		20.8%-$4.69M--
20—California Mun Fin Auth Solid Waste Disp RevFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		21.6%-$4.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Ca Casmfh 06/01/2059
0.75%		22.3%-$4.51M--
22—California Health Fac VarFinancials · Diversified Financial Services
0.74%		23.0%-$4.46MFinancialsDiversified Financial Services
23—California 5% 07/33 5
0.73%		23.8%-$4.40M--
24DebtAntelope Valley Union High School District
0.71%		24.5%-$4.25M--
25DebtClovis Unified School District
0.70%		25.2%-$4.22M--
26DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.69%		25.9%-$4.14MFinancialsDiversified Financial Services
27—Freddie Mac Gold Pool 3.75 2042-07-25
0.69%		26.6%-$4.17M--
28DebtState Of CaliforniaFinancials · Diversified Financial Services
0.68%		27.2%-$4.11MFinancialsDiversified Financial Services
29—Anaheim Ca Union High Sch Dist Anascd 08/47 Fixed Oid 4.375 4.375 2047-08-01
0.68%		27.9%-$4.08M--
30—California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.67%		28.6%-$4.01MFinancialsMortgage Real Estate Investment Trusts (REITs)
31DebtSan Francisco Bay Area Rapid Transit District
0.67%		29.3%-$4.01M--
32—California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
0.66%		29.9%-$3.97M--
33—Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023BConsumer Disc. · Diversified Consumer Services
0.65%		30.6%-$3.94MConsumer Disc.Diversified Consumer Services
34DebtSan Diego Unified School District/CaFinancials · Thrifts
0.65%		31.2%-$3.93MFinancialsThrifts
35—Fed Hm Ln Pc Pool We6121 Fr 0741 Fixed 385 3.85 2041-07-01
0.65%		31.9%-$3.92M--
36—San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
0.65%		32.5%-$3.93M--
37DebtCalifornia Municipal Finance Authority
0.63%		33.2%-$3.78M--
38DebtCity Of Irvine Ca
0.62%		33.8%-$3.75M--
39DebtOrange Cnty Ca Cmnty Facs Dist Orafac 08/56 Fixed 5
0.59%		34.4%-$3.57M--
40DebtUniv Cal RevConsumer Disc. · Diversified Consumer Services
0.58%		34.9%-$3.51MConsumer Disc.Diversified Consumer Services
41DebtIrvine Impt. Bond Act Of 1915 2.7% 2029-09-02 Irvine Impt. Bond Act Of 1915, 2.70% (Assessment District #03-19 Proj.) Series 2004 A, Loc U.S. Bank Na, Cincinnati Vrdn
0.58%		35.5%-$3.50M--
42—Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054Financials · Diversified Financial Services
0.57%		36.1%-$3.44MFinancialsDiversified Financial Services
43DebtCalifornia State Public Works Board
0.56%		36.7%-$3.35M--
44—Los Angeles Cnty Ca Met Transp Lostrn 07/44 Fixed 5 5
0.56%		37.2%-$3.39M--
45—San Francisco 5% 05/35 5
0.56%		37.8%-$3.37M--
46—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.54%		38.3%-$3.26MFinancialsDiversified Financial Services
47—Citrus Community College District, Series 2024B 5 2049-08-01Consumer Disc. · Diversified Consumer Services
0.54%		38.9%-$3.25MConsumer Disc.Diversified Consumer Services
48—Ca St Pub Wks Brd-A 5 2046-04-01
0.54%		39.4%-$3.27M--
49DebtCalifornia Statewide Communities Development Authority
0.54%		39.9%-$3.25M--
50DebtGoleta Ca Union Sch Dist
0.53%		40.5%-$3.21M--
More holdings · Pro
Not reported for this fund: share changes.
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PCTIX Mutual Fund All Holdings

PCTIX holdings total 340 positions. The top 10 holdings account for 13.0% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.3%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.9%, Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 at 1.4%.

PCTIX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 23.5%.

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