PCDIX Mutual Fund

PCDIX Mutual Fund

NAV$9.56
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Showing top 50 of 146 holdings · as of Aug 31, 2026
PCDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
9.44%		9.4%2,675,693$26.06M--
2—Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
3.24%		12.7%8,955,000$8.96M--
3—University Calif Revs For Prev 2.3% May 15, 2048
2.54%		15.2%7,000,000$7.00M--
4—Offset: Unsettled Trades
2.19%		17.4%-$-6048444--
5DebtUs Treasury N/B
2.04%		19.4%5,700,000$5.63M--
6—Irvine Ranch Calif Wtr Dist 2.35% Oct 01, 2037Utilities · Water Utilities
1.81%		21.3%5,000,000$5.00MUtilitiesWater Utilities
7—Univ Calif Regts Med Ctr Poole 0.1% May 15, 2045Consumer Disc. · Diversified Consumer Services
1.81%		23.1%5,000,000$5.00MConsumer Disc.Diversified Consumer Services
8—Ca Casmfh 11/01/2059
1.81%		24.9%5,000,000$5.01M--
9DebtUs Treasury N/B
1.65%		26.5%4,700,000$4.56M--
10—University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
1.63%		28.2%4,500,000$4.50M--
11—Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059
1.57%		29.7%4,340,000$4.34M--
12—Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055Financials · Diversified Financial Services
1.29%		31.0%3,500,000$3.57MFinancialsDiversified Financial Services
13—Regents Of The University Of California Medical Center Pooled Revenue
1.24%		32.3%3,425,000$3.42M--
14—Freddie Mac Multifamily Ml Certificates 2033-11-25
1.22%		33.5%3,474,781$3.37M--
15—California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
1.18%		34.7%3,250,000$3.25M--
16—University Of California 55/15/2033
1.12%		35.8%2,700,000$3.08M--
17DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.11%		36.9%3,000,000$3.05MFinancialsBanks
18—Riverside Cnty Calif 56/30/2027
1.11%		38.0%3,000,000$3.07M--
19DebtState Of CaliforniaFinancials · Banks
1.09%		39.1%3,000,000$3.01MFinancialsBanks
20—Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
1.09%		40.2%3,000,000$3.00M--
21—California Housing Financ 2.95 2056-11-01
1.09%		41.3%3,000,000$3.01M--
22—California Public Finance Authority 2.700
1.09%		42.4%3,000,000$3.00M--
23—Ca St 24D L=Jp V7 05/01/2050
1.09%		43.5%3,000,000$3.00M--
24—California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
1.04%		44.5%2,875,000$2.88M--
25—University Calif Revs 5% May 15, 2033
1.03%		45.5%2,500,000$2.86M--
26DebtState Of CaliforniaFinancials · Banks
1.02%		46.5%2,500,000$2.82MFinancialsBanks
27DebtLos Angeles County Facilities Inc
1.01%		47.6%2,630,000$2.79M--
28DebtCounty Of Los Angeles Ca
1.00%		48.6%2,700,000$2.77M--
29—University Of California 05/15/2048Consumer Disc. · Diversified Consumer Services
0.91%		49.5%2,500,000$2.50MConsumer Disc.Diversified Consumer Services
30—Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059Financials · Diversified Financial Services
0.91%		50.4%2,500,000$2.50MFinancialsDiversified Financial Services
31—Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.91%		51.3%2,500,000$2.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Irvine Ranch Water District Water Service Corp.Utilities · Water Utilities
0.91%		52.2%2,500,000$2.50MUtilitiesWater Utilities
33DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.91%		53.1%2,500,000$2.51M--
34—Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046Utilities · Water Utilities
0.90%		54.0%2,495,000$2.50MUtilitiesWater Utilities
35—Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030 5 2030-07-01
0.90%		54.9%2,250,000$2.48M--
36—California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
0.88%		55.8%2,250,000$2.42M--
37—California Pub Fin Auth Rev, 3.7%
0.87%		56.6%2,400,000$2.40M--
38DebtLong Beach Unified Sd
0.85%		57.5%2,000,000$2.34M--
39DebtLos Angeles Unified School District/Ca
0.84%		58.3%2,000,000$2.31M--
40—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.83%		59.2%2,100,000$2.28M--
41—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
0.81%		60.0%2,223,000$2.22MFinancialsDiversified Financial Services
42DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.80%		60.8%2,200,000$2.20MFinancialsBanks
43—Estrn Ca Muni Wtr Dist Wtr & W 4.200
0.80%		61.6%2,200,000$2.20M--
44DebtCalifornia Health Facilities Financing Authority
0.79%		62.4%2,000,000$2.17M--
45DebtCalifornia Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var
0.78%		63.1%2,150,000$2.15M--
46DebtCalifornia Municipal Fina
0.77%		63.9%2,150,000$2.12M--
47DebtEast Bay Municipal Utility District Water System RevenueUtilities · Water Utilities
0.76%		64.7%2,000,000$2.11MUtilitiesWater Utilities
48—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
0.74%		65.4%2,000,000$2.03MFinancialsDiversified Financial Services
49—California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5
0.74%		66.2%1,800,000$2.05M--
50—Ca Casmfh 06/01/2059
0.73%		66.9%2,000,000$2.00M--
More holdings · Pro
Not reported for this fund: share changes.
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PCDIX Mutual Fund All Holdings

PCDIX holdings total 144 positions. The top 10 holdings account for 28.2% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 9.4%, Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 at 3.2%, University Calif Revs For Prev 2.3% May 15, 2048 at 2.5%.

PCDIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 19.1%.

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