PCTIX Mutual Fund

PCTIX Mutual Fund

NAV$10.55
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Showing top 50 of 303 holdings · as of Mar 31, 2026
PCTIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
6.69%		6.7%$37.72M--
2DebtUs Treasury N/B
2.52%		9.2%$14.19M--
3DebtUs Treasury N/B
2.02%		11.2%$11.38M--
4—Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
1.55%		12.8%$8.71M--
5DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.33%		14.1%$7.52MFinancialsBanks
6—Ca St 24D L=Jp V7 05/01/2050
1.24%		15.4%$7.00M--
7DebtCalifornia State UniversityFinancials · Diversified Financial Services
1.14%		16.5%$6.44MFinancialsDiversified Financial Services
8—California Health Facilities Financing Authority 3.9% 2041-03-01
1.11%		17.6%$6.29M--
9—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.03%		18.6%$5.83MFinancialsDiversified Financial Services
10—California Public Fin Auth Rev 4.400
1.01%		19.6%$5.70M--
11DebtU.S. Treasury NotesFinancials · Banks
0.99%		20.6%$5.57MFinancialsBanks
12DebtUniversity Of California
0.98%		21.6%$5.51M--
13—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.94%		22.6%$5.28MFinancialsDiversified Financial Services
14—Xilinx Inc 2.38% Jun 01, 2030
0.94%		23.5%$5.28M--
15—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
0.89%		24.4%$5.00MFinancialsDiversified Financial Services
16—California Public Finance Authority 2.700
0.89%		25.3%$5.04M--
17—California Enterprise Development Authority 5 2049-06-01
0.86%		26.1%$4.87M--
18—California Health Fac VarFinancials · Diversified Financial Services
0.78%		26.9%$4.41MFinancialsDiversified Financial Services
19DebtCvsscd
0.74%		27.7%$4.15M--
20—Freddie Mac Gold Pool 3.75 2042-07-25
0.74%		28.4%$4.20M--
21DebtAntelope Valley Union High School District
0.74%		29.1%$4.16M--
22DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.72%		29.9%$4.04MFinancialsDiversified Financial Services
23—California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.71%		30.6%$4.01MFinancialsMortgage Real Estate Investment Trusts (REITs)
24DebtState Of CaliforniaFinancials · Diversified Financial Services
0.71%		31.3%$4.00MFinancialsDiversified Financial Services
25—Anaheim Ca Union High Sch Dist Anascd 08/47 Fixed Oid 4.375 4.375 2047-08-01
0.71%		32.0%$4.01M--
26DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
0.70%		32.7%$3.94MFinancialsDiversified Financial Services
27DebtSan Francisco Bay Area Rapid Transit District
0.70%		33.4%$3.93M--
28—Fed Hm Ln Pc Pool We6121 Fr 0741 Fixed 385 3.85 2041-07-01
0.69%		34.1%$3.89M--
29—California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
0.68%		34.8%$3.82M--
30—Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023BConsumer Disc. · Diversified Consumer Services
0.67%		35.4%$3.80MConsumer Disc.Diversified Consumer Services
31DebtCalifornia Municipal Finance Authority
0.66%		36.1%$3.75M--
32DebtCity Of Irvine Ca
0.65%		36.7%$3.65M--
33DebtIrvine 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
0.62%		37.4%$3.50M--
34DebtUniv Cal RevConsumer Disc. · Diversified Consumer Services
0.61%		38.0%$3.46MConsumer Disc.Diversified Consumer Services
35—Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054Financials · Diversified Financial Services
0.61%		38.6%$3.44MFinancialsDiversified Financial Services
36—San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049Industrials · Transportation Infrastructure
0.59%		39.2%$3.35MIndustrialsTransportation Infrastructure
37—San Francisco 5% 05/35 5
0.59%		39.8%$3.33M--
38DebtCalifornia State Public Works Board
0.58%		40.3%$3.25M--
39—University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%Consumer Disc. · Diversified Consumer Services
0.57%		40.9%$3.20MConsumer Disc.Diversified Consumer Services
40—Ca St Pub Wks Brd-A 5 2046-04-01
0.57%		41.5%$3.19M--
41DebtCalifornia Statewide Communities Development Authority
0.57%		42.0%$3.21M--
42—Citrus Community College District, Series 2024B 5 2049-08-01Consumer Disc. · Diversified Consumer Services
0.56%		42.6%$3.15MConsumer Disc.Diversified Consumer Services
43DebtGoleta Ca Union Sch Dist
0.56%		43.2%$3.14M--
44—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.55%		43.7%$3.08MFinancialsDiversified Financial Services
45—San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
0.55%		44.3%$3.11M--
46—San Francisco City Cnty Ca M Sfomfh 02/46 Fixed 5
0.55%		44.8%$3.07M--
47DebtCalifornia Statewide Communities Development Authority
0.54%		45.4%$3.05M--
48—California Municipal Finance Authority, Series 2025-1, Class A-2 3.5359992
0.53%		45.9%$2.96M--
49—San Francisco Calif City & Cnt 0.5% May 01, 2058
0.53%		46.4%$3.00M--
50—Toll Bridge Rb Series 2024I 3.75% 2059-04-01
0.53%		46.9%$3.00M--
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PCTIX Mutual Fund All Holdings

PCTIX holdings total 313 positions. The top 10 holdings account for 19.6% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 6.7%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%.

PCTIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 23.4%.

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