PRXCX Mutual Fund

NAV$10.60

TER0.59%

Holdings384

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PRXCX Mutual Fund

NAV$10.60

T. Rowe Price California Municipal Bond Fund Investor Class

TER0.59%

Holdings384

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 343 holdings · as of Feb 28, 2026

PRXCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	1.26%	1.3%	$9.90M	Financials	Diversified Financial Services
2	Debt	University Of CaliforniaConsumer Disc. · Diversified Consumer Services	1.25%	2.5%	$9.80M	Consumer Disc.	Diversified Consumer Services
Sector and industry · Pro
3	—	Los Angeles Unified School District	1.17%	3.7%	$9.18M
4	—	California Health Facilities Financing Authority 11/01/2047	1.15%	4.8%	$9.00M
5	Debt	California Health Facilities Financing Authority	1.12%	6.0%	$8.78M
6	—	Regents Of The University Of California Medical Center Poole	1.01%	7.0%	$7.88M
7	—	Sacramento Metropolitan Fire District	1.01%	8.0%	$7.90M
8	Debt	California St Enterprise Dev Auth	0.96%	8.9%	$7.50M
9	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.95%	9.9%	$7.44M
10	—	Centrl Vly Ca	0.85%	10.7%	$6.66M
11	Debt	Chino Vy Uni Sch Dist Calif	0.85%	11.6%	$6.67M
12	—	California Var 02/52	0.79%	12.4%	$6.23M
13	—	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	0.79%	13.2%	$6.20M
14	Debt	Fx.Rt. Muni Bond 2040-08-01	0.79%	13.9%	$6.18M
15	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.76%	14.7%	$5.95M
16	—	SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055	0.74%	15.4%	$5.81M
17	—	San Diego County Regional Airport Authority	0.73%	16.2%	$5.76M
18	—	California St Muni Fin Auth Revenue	0.71%	16.9%	$5.59M
19	Debt	Kern Community College District	0.71%	17.6%	$5.56M
20	—	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	0.70%	18.3%	$5.51M
21	—	Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5	0.69%	19.0%	$5.37M
22	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.69%	19.7%	$5.38M
23	—	California Health Facilities Financing Authority	0.69%	20.4%	$5.44M
24	—	Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055	0.68%	21.1%	$5.32M
25	—	City of Los Angeles Department of Airports	0.67%	21.7%	$5.25M
26	Debt	California Infrastructure & Economic Development Bank	0.65%	22.4%	$5.10M
27	—	San Francisco Calif City &Cnty Regd B/E Amt 5.25000000	0.65%	23.0%	$5.09M
28	—	San Francisco Calif City &cnty Arpts Commn International Arpt Rev	0.64%	23.7%	$5.01M
29	—	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A	0.62%	24.3%	$4.83M
30	Debt	Sacramento Tran	0.62%	24.9%	$4.84M
31	—	San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048	0.62%	25.5%	$4.90M
32	—	California Stwd Cmntys Dev Auth Revenue	0.62%	26.1%	$4.84M
33	Debt	California Municipal Finance Authority	0.62%	26.8%	$4.83M
34	Debt	California Pub Fin Auth Rev Bds 2022 A	0.61%	27.4%	$4.77M
35	—	San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053	0.61%	28.0%	$4.79M
36	—	Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01	0.59%	28.6%	$4.64M
37	—	Sunnyvale Fing Auth	0.59%	29.2%	$4.62M
38	—	Ravenswood City School District/Ca 5.25 2053-08-01	0.58%	29.7%	$4.56M
39	—	California Community Choice Fi 5.0000% Mat 02/01/2055	0.57%	30.3%	$4.48M
40	—	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.57%	30.9%	$4.48M
41	—	California St Univ Rev 5.5% Nov 01, 2055	0.56%	31.4%	$4.41M
42	Debt	California Municipal Finance Authority	0.56%	32.0%	$4.36M
43	Debt	Irvine Facilities Financing Authority	0.55%	32.5%	$4.33M
44	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	0.55%	33.1%	$4.31M
45	—	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	0.54%	33.6%	$4.26M
46	—	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049	0.54%	34.2%	$4.23M
47	Debt	California Infrastructure & Economic Development Bank	0.54%	34.7%	$4.20M
48	—	California Cmnt Frn 10/54	0.53%	35.2%	$4.18M
49	—	Fullerton Joint Union High School District	0.53%	35.8%	$4.18M
50	—	Sacramento County Ca Airport Revenue	0.53%	36.3%	$4.16M
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PRXCX Mutual Fund All Holdings

PRXCX holdings total 384 positions. The top 10 holdings account for 10.7% of the fund, led by California Community Choice Financing Authority 5 01/01/2056 at 1.3%, University Of California 5.5 05/15/2058 at 1.3%, Los Angeles Unified School District/Ca at 1.2%.

PRXCX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 27.4%.

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