PZA 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.

PZA's largest investment is California (state Of) Health Facilities Financing Authority (kaiser Permanente), Subseries 2017 A-2, RB at 0.13% of net assets. New York (state Of) Dormitory Authority, Series 2024 A, Ref. RB and New York (state Of) Dormitory Authority, Series 2020 D, Ref. RB follow; the three together are 0.36%. Ten companies are 1.1% of the fund; the other 6,654 share the rest. Among the 192 bond funds measured here, PZA behaves like 3341.2 holdings against a median of 236.4 — 14.1 times the median. Across 27 quarterly filings PZA has become less concentrated: it behaved like 205.1 at 2019-11-30 and 3341.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 708 positions were added and 110 dropped; 15.4% 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, PZA went from behaving like 205.1 equally weighted positions to 3341.2 — 1529% more, while its top ten went from 12.32% to 1.1% 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 6,664 positions in PZA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Monthly total returns from Item B.5 of PZA'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 0.15 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: PZA.json · all funds.

6,066 positions became 6,664: 708 added (5.3% of the fund at the later date), 110 dropped (1.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PZA compared this way, as a feed: changes.xml · all funds: filings received.

New: San Francisco Bay Area Rapid Transit District (Election of 2 (0.06%), State of California (0.06%), State of California (0.05%), City of Houston TX Hotel Occupancy Tax & Special Revenue (0.05%), City of Houston TX Hotel Occupancy Tax & Special Revenue (0.05%), New York State Dormitory Authority (0.05%). Gone: California (State of) (0.09%), San Diego (County of), CA Regional Transportation Commission (0.08%), Washington (State of) (0.08%), University of California (0.08%), New York (State of) Dormitory Authority (0.06%), Wisconsin (State of) Public Finance Authority (KU Campus Dev (0.05%).

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 PZA (3341.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.