Showing top 50 of 378 holdings · as of Aug 31, 2026
PRXCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
California Health Facilities Financing Authority 11/01/2047Health Care · Healthcare Services
2.22%
2.2%
16,300,000
$17.39M
Health Care
Healthcare Services
2
Debt
University Of CaliforniaConsumer Disc. · Diversified Consumer Services
1.24%
3.5%
9,500,000
$9.70M
Consumer Disc.
Diversified Consumer Services
Sector and industry · Pro
3
Debt
California Community Choice Financing Authority
1.14%
4.6%
8,375,000
$8.94M
4
—
Los Angeles Unified School District
1.11%
5.7%
8,250,000
$8.69M
5
Debt
San Francisco City & County Airport Comm-San Francisco International Airport
1.10%
6.8%
8,275,000
$8.63M
6
—
Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
1.08%
7.9%
8,500,000
$8.50M
7
Debt
California Health Facilities Financing Authority
1.05%
8.9%
11,675,000
$8.26M
8
—
Sacramento Metropolitan Fire District
0.96%
9.9%
8,280,000
$7.52M
9
Debt
California St Enterprise Dev Auth
0.93%
10.8%
7,000,000
$7.28M
10
—
University Of California 2.79999895 05-15-2048
0.93%
11.8%
7,300,000
$7.30M
11
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.92%
12.7%
7,647,000
$7.22M
12
—
Regents Of The University Of California Medical Center Poole
0.92%
13.6%
9,450,000
$7.23M
13
—
Centrl Vly Ca
0.81%
14.4%
6,000,000
$6.33M
14
Debt
Chino Vy Uni Sch Dist Calif
0.80%
15.2%
7,950,000
$6.28M
15
—
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
0.79%
16.0%
6,170,000
$6.17M
16
—
California Var 02/52
0.77%
16.8%
6,000,000
$6.02M
17
Debt
California Infrastructure & Economic Development Bank
0.75%
17.5%
5,500,000
$5.86M
18
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.73%
18.3%
5,500,000
$5.72M
19
—
California St Muni Fin Auth Revenue
0.71%
19.0%
5,500,000
$5.53M
20
—
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
0.71%
19.7%
5,000,000
$5.56M
21
Debt
Fx.Rt. Muni Bond 2040-08-01
0.71%
20.4%
5,865,000
$5.57M
22
—
San Diego County Regional Airport Authority 5.25 2050-07-01
0.71%
21.1%
5,445,000
$5.59M
23
—
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
0.69%
21.8%
5,000,000
$5.38M
24
—
California Health Facs Fing Auth Rev 4%
0.68%
22.5%
5,535,000
$5.30M
25
Debt
Kern Community College District
0.66%
23.1%
6,750,000
$5.18M
26
—
Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
0.66%
23.8%
5,000,000
$5.20M
27
Debt
City Of Los Angeles Department Of Airports
0.64%
24.4%
4,775,000
$5.00M
28
—
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000
0.64%
25.1%
5,000,000
$5.03M
29
—
Los Angeles Calif Dept Arpts Arpt Rev 4%
0.62%
25.7%
5,225,000
$4.87M
30
—
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
0.61%
26.3%
4,500,000
$4.79M
31
—
California Stwd Cmntys Dev Auth Revenue
0.61%
26.9%
4,750,000
$4.76M
32
Debt
Los Angeles Cnty Calif Met Transn
0.61%
27.5%
4,500,000
$4.75M
33
—
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
0.60%
28.1%
4,500,000
$4.69M
34
Debt
Sacramento Tran
0.60%
28.7%
4,650,000
$4.74M
35
Debt
California Infrastructure & Economic Development Bank
0.60%
29.3%
6,750,000
$4.73M
36
Debt
California Municipal Finance Authority
0.60%
29.9%
4,830,000
$4.68M
37
—
Oakland Unified School District/Alameda County,5,2046-08-01
0.60%
30.5%
4,500,000
$4.71M
38
—
San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.60%
31.1%
4,675,000
$4.68M
39
—
Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01
0.59%
31.7%
4,600,000
$4.64M
40
Debt
California Pub Fin Auth Rev Bds 2022 A
0.58%
32.3%
5,000,000
$4.54M
41
—
Ravenswood City School District/Ca 5.25 2053-08-01
0.58%
32.9%
4,310,000
$4.52M
42
Debt
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5
0.58%
33.4%
4,370,000
$4.57M
43
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.55%
34.0%
4,100,000
$4.29M
44
—
California St Univ Rev 5.5% Nov 01, 2055
0.55%
34.5%
4,000,000
$4.29M
45
Debt
California Municipal Finance Authority
0.55%
35.1%
4,190,000
$4.28M
46
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.54%
35.6%
4,000,000
$4.21M
47
—
University Of California 5.55/15/2043
0.54%
36.2%
3,825,000
$4.26M
48
—
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
0.53%
36.7%
4,000,000
$4.13M
49
—
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.53%
37.2%
4,000,000
$4.16M
50
—
California Cmnt Frn 10/54
0.52%
37.8%
3,800,000
$4.08M
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PRXCX Mutual Fund All Holdings
PRXCX holdings total 388 positions. The top 10 holdings account for 11.8% of the fund, led by California Health Facilities Financing Authority 11/01/2047 at 2.2%, University Of California 5.5 05/15/2058 at 1.2%, California Community Choice Financing Authority 5 01/01/2056 at 1.1%.
PRXCX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 23.0%.
PRXCX sectors provide a detailed breakdown. PRXCX overlap shows how holdings compare to other funds in your portfolio.