PCTPX Mutual Fund

NAV$10.60
Showing 10 of 313 holdings(as of Mar 31, 2026)Top 10 Weight: 19.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund6.69%-$37.72M-OtherOther
2-Us Treasury N/B 3.38% 02/29/2028 3.382.52%-$14.19M-OtherOther
3-Us Treasury N/B 3.50% 02/28/2031 3.52.02%-$11.38MProProPro
4-Bay Area Toll Auth Calif Toll 2.7% Apr 01, 20551.55%-$8.71MProProPro
5T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20311.33%-$7.52MProProPro
6-Ca St 24D L=Jp V7 05/01/20501.24%-$7.00MProProPro
7CA CASHGR 5.25 11/01California State University 5.25 11/01/20501.14%-$6.44MProProPro
8-California Health Facs Fing Au 0.9% Mar 01, 20411.11%-$6.29MProProPro
9CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.03%-$5.83MProProPro
10-California Public Fin Auth Rev 4.4001.01%-$5.70MProProPro
See the other 303 holdings of PCTPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructure

PCTPX Mutual Fund Top Holdings

PCTPX 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%.

PCTPX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Other at 63.7%.

PCTPX sector allocation provides a detailed breakdown. PCTPX overlap tool shows how holdings compare to other funds in your portfolio.