PIMCO California Intermediate Municipal Bond Fund Class C (PCFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
At close: Feb 13, 2026
PCFCX Holdings Information
PCFCX is a mutual fund with a total of 169 individual holdings.
Total Holdings
169
Top 10 Percentage
21.38%
Asset Class
Fixed Income
Fund Category
Muni California Intermediate
Assets
319.59M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.21% |
| 2 | CA.CCEDEV 01.01.2056 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 1.81% |
| 3 | CA.CCEDEV 02.01.2054 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 1.58% |
| 4 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | 1.46% |
| 5 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | 1.31% |
| 6 | CA.CASHSG 3.5 11.20.2035 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 | 1.28% |
| 7 | CA.UNVHGR 05.15.2045 | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 1.26% |
| 8 | CA.UNVHGR 05.15.2048 | UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1.16% |
| 9 | CA.CASPOL 11.01.2042 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR | 1.16% |
| 10 | CA.SDGAPT 5 07.01.2034 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5 | 1.15% |
| 11 | CA.SDOFAC 5 10.15.2036 | PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/36 FIXED 5 | 1.14% |
| 12 | CA.CASMED 5.25 12.01.2040 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 12/40 FIXED 5.25 | 1.03% |
| 13 | CA.SACAPT 5 07.01.2049 | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/49 FIXED 5 | 1.02% |
| 14 | CO.COSCTF 5 11.01.2049 | COLORADO STATE - COLORADO ST COPS COSCTF 11/49 FIXED 5 | 1.01% |
| 15 | n/a | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 | 1.00% |
| 16 | MI.MISFIN 5 12.01.2046 | MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 12/46 FIXED 5 | 0.97% |
| 17 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | 0.97% |
| 18 | CA.SILWTR 0.5 03.01.2026 | SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 | 0.96% |
| 19 | n/a | SAN DIEGO HOUSING AUTHORITY/CA - SAN DIEGO CA HSG AUTH MF HSG R SDGMFH 06/40 FIXED 4.2 | 0.95% |
| 20 | CA.CASGEN 5 10.01.2035 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5 | 0.93% |
| 21 | FR.WE6121 | FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85 | 0.93% |
| 22 | CA.CASMED 5 08.15.2035 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/35 FIXED 5 | 0.93% |
| 23 | n/a | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT - SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5 | 0.86% |
| 24 | CA.CCEDEV 03.01.2056 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR | 0.85% |
| 25 | CA.COMSCD 0 06.01.2037 | COMPTON UNIFIED SCHOOL DISTRICT - COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 0 | 0.84% |
As of Sep 30, 2025