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PIMCO California Intermediate Municipal Bond Fund Institutional Class (PCIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT

PCIMX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1CA CCEDEV 02.01.2054CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR2.09%3,800,000
2CA BAYTRN 04.01.2059BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR1.82%3,500,000
3n/aCALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR1.82%3,500,000
4n/aSAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 51.53%2,750,000
5n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND1.41%279,634
6CA LOSUTL 07.01.2035LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/35 ADJUSTABLE VAR1.30%2,500,000
7CA LOSUTL 5 07.01.2048LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/48 FIXED 51.29%2,250,000
8CA SDGMFH 4.2 06.01.2040SAN DIEGO HOUSING AUTHORITY/CA - SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E1.29%2,490,000
9CA SILWTR 0.5 03.01.2026SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.51.24%2,500,000
10n/aLOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P CAWTR 07/48 ADJUSTABLE VAR1.21%2,335,000
11CA LOS 5 06.26.2025CITY OF LOS ANGELES - LOS ANGELES CA LOS 06/25 FIXED 51.13%2,150,000
12n/aCOMPTON UNIFIED SCHOOL DISTRICT - COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 01.12%3,515,000
13n/aCALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.351.09%2,521,162
14n/aRIVERSIDE CNTY CA CTFS PARTN - RIVERSIDE CNTY CA RIV 06/25 FIXED 51.05%2,000,000
15n/aCALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR1.04%2,000,000
16n/aCALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR1.04%2,000,000
17CA SDTSCD 4 02.01.2040SAN DIEGUITO UNION HIGH SCHOOL DISTRICT - SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 41.04%2,000,000
18n/aBAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR1.04%2,000,000
19CA CCEDEV 02.01.2052CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR1.04%2,000,000
20CA BURAPT 4.12 07.01.2041BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN - BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.1251.03%2,000,000
21n/aCITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 41.02%2,000,000
22CA CCEDEV 02.01.2055CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR1.00%1,800,000
23CA CASMFH 12.01.2027CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR0.99%1,900,000
24n/aLOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 50.97%1,575,000
25CA CCEDEV 11.01.2054CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR0.96%1,750,000
26CA SWSHGR 4 08.01.2042SOUTHWESTERN COMMUNITY COLLEGE DISTRICT - S WSTRN CA CMNTY CLG DIST SWSHGR 08/42 FIXED 40.96%1,845,000
27n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.850.96%1,986,257
28CA SMSDEV 5 10.01.2030SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY - SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/30 FIXED 50.95%1,800,000
29CA SACAPT 5 07.01.2040COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40 FIXED 50.95%1,600,000
30n/aCHINO VALLEY UNIFIED SCHOOL DISTRICT - CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 00.94%3,475,000
31CA CASMFH 4.45 12.01.2042CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.450.94%1,800,000
32FR WE6092FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.660.93%1,970,530
33FR WE6104FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.720.92%1,983,113
34CA DRYSCD 0 08.01.2032DRY CREEK CALIF JT ELEM SCH DIST - DRY CREEK CA JT ELEM SCH DIST DRYSCD 08/32 ZEROCPNOID 00.92%2,300,000
35n/aFHLMC PASS THRU POOLS - FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.60.91%1,982,134
36CA CASMFH 06.01.2054CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR0.91%1,750,000
37CA CASMED 5 08.15.2033CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 50.91%1,500,000
38n/aCALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 50.89%1,500,000
39FRETE 2024-ML25 ACAFREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LN MTG CORP 11/38 10.86%1,796,554
40n/aCALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 40.86%1,650,000
41CA SDOWTR 4 08.01.2038PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/38 FIXED 40.85%1,610,000
42CA LOSFAC 5 12.01.2042LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY - LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/42 FIXED 50.85%1,500,000
43CA SDGAPT 5 07.01.2039SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 50.84%1,500,000
44n/aLOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 50.84%1,410,000
45n/aCITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 50.82%1,500,000
46CA LOSSCD 5 07.01.2026LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 50.81%1,500,000
47n/aNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR0.81%1,600,000
48CA CASGEN 4 07.15.2038CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/38 FIXED 40.80%1,500,000
49PR PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 00.80%2,000,000
50CA CASMED 4 08.15.2036CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/36 FIXED 40.78%1,500,000
As of Dec 31, 2024
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