PCTIX Mutual Fund

PCTIX Mutual Fund

NAV$10.54
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Showing the top 10 of 313 holdings · as of Mar 31, 2026
Top 10 weight
19.64%
PCTIX top 10 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--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructure

PCTIX Mutual Fund Top Holdings

PCTIX holdings top 10 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.