PCMFX holdings — California Municipal Fund

California Municipal Fund (PCMFX) held 212 positions with net assets of $672M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.3% of the fund, led by California Public Finance Authority, California Pollution Control Financing Authority, California Housing Finance Agency.

PCMFX top holdings

  1. California Public Finance Authority — 2.45% ($16.5M)
  2. California Pollution Control Financing Authority — 1.86% ($12.5M)
  3. California Housing Finance Agency — 1.74% ($11.7M)
  4. California Educational Facilities Authority — 1.67% ($11.2M)
  5. California Educational Facilities Authority — 1.63% ($11.0M)
  6. San Diego County Regional Airport Authority — 1.62% ($10.9M)
  7. Los Angeles County Public Works Financing Authority — 1.61% ($10.8M)
  8. California Health Facilities Financing Authority — 1.58% ($10.6M)
  9. California Municipal Finance Authority — 1.55% ($10.4M)
  10. Golden State Tobacco Securitization Corp — 1.54% ($10.3M)
  11. San Joaquin Valley Clean Energy Authority — 1.45% ($9.76M)
  12. State of California — 1.32% ($8.89M)
  13. California Municipal Finance Authority — 1.29% ($8.67M)
  14. California Pollution Control Financing Authority — 1.29% ($8.65M)
  15. California Infrastructure & Economic Development Bank — 1.27% ($8.51M)
  16. California Municipal Finance Authority — 1.21% ($8.14M)
  17. Sacramento City Unified School District/CA — 1.20% ($8.06M)
  18. Compton Public Finance Authority — 1.19% ($8.00M)
  19. Guam Government Waterworks Authority — 1.18% ($7.91M)
  20. California Municipal Finance Authority — 1.15% ($7.71M)
  21. University of California — 1.13% ($7.61M)
  22. California Housing Finance Agency — 1.12% ($7.53M)
  23. County of Sacramento CA Airport System Revenue — 1.10% ($7.42M)
  24. California Housing Finance Agency — 1.09% ($7.33M)
  25. California Statewide Communities Development Authority — 1.04% ($7.00M)

What are PCMFX's top 10 holdings?

California Public Finance Authority (2.5%), California Pollution Control Financing Authority (1.9%), California Housing Finance Agency (1.7%), California Educational Facilities Authority (1.7%), California Educational Facilities Authority (1.6%), San Diego County Regional Airport Authority (1.6%), Los Angeles County Public Works Financing Authority (1.6%), California Health Facilities Financing Authority (1.6%), California Municipal Finance Authority (1.5%), Golden State Tobacco Securitization Corp (1.5%).

How many stocks are in PCMFX?

California Municipal Fund reported 212 holdings as of July 31, 2026.

Share classes: PCMFX, SRCCX, SRCMX

All ETF and mutual fund holdings