PWZ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.

PWZ's largest investment is State Of California, Series 2005, GO Bonds at 0.75% of net assets. California (state Of) Health Facilities Financing Authority (kaiser Permanente), Subseries 2017 A-2, RB and California (state Of) Health Facilities Financing Authority (cedars-sinai Medical Center), Series 2021 A, Ref. RB follow; the three together are 2.16%. Ten companies are 5.92% of the fund; the other 1,148 share the rest. Among the 192 bond funds measured here, PWZ behaves like 608.2 holdings against a median of 236.4 — 2.6 times the median. Across 27 quarterly filings PWZ has become less concentrated: it behaved like 80.8 at 2019-11-30 and 608.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 91 positions were added and 21 dropped; 7.7% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, PWZ went from behaving like 80.8 equally weighted positions to 608.2 — 653% more, while its top ten went from 23.1% to 5.92% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 1,158 positions in PWZ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PWZ.csv.gz.

Monthly total returns from Item B.5 of PWZ's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.24 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: PWZ.json · all funds.

1,088 positions became 1,158: 91 added (4.8% of the fund at the later date), 21 dropped (1.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 7.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PWZ compared this way, as a feed: changes.xml · all funds: filings received.

New: State of California (0.77%), State of California (0.27%), State of California (0.22%), Southern California Public Power Authority (0.14%), Southern California Public Power Authority (0.14%), State of California (0.14%). Gone: University of California (Limited) (0.23%), California (State of) (0.19%), Regents of the University of California Medical Center (0.18%), University of California (0.16%), San Diego (County of), CA Regional Transportation Commission (0.15%), Regents of the University of California Medical Center (0.10%).

100.00% debt as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of PWZ (608.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.