PIMCO California Intermediate Municipal Bond Fund Class I-2 (PCIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PCIPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 2.03% |
| 2 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.02% |
| 3 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | 1.86% |
| 4 | CA.CASGEN 07.15.2062 | CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR | 1.77% |
| 5 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | 1.77% |
| 6 | CA.SDGAPT 5 07.01.2034 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5 | 1.47% |
| 7 | CA.BAYTRN 5 04.01.2033 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/33 FIXED 5 | 1.31% |
| 8 | CA.CCEDEV 01.01.2056 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 1.26% |
| 9 | FR.WE6121 | FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85 | 1.23% |
| 10 | n/a | SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 | 1.23% |
| 11 | CA.SDGMFH 4.2 06.01.2040 | SAN DIEGO HOUSING AUTHORITY/CA - SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E | 1.22% |
| 12 | CA.GROMED 5 07.15.2037 | GROSSMONT HEALTHCARE DISTRICT - GROSSMONT CA HLTHCARE DIST GROMED 07/37 FIXED 5 | 1.14% |
| 13 | CA.CASPOL 07.01.2051 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/51 ADJUSTABLE VAR | 1.11% |
| 14 | CA.COMSCD 0 06.01.2037 | COMPTON UNIFIED SCHOOL DISTRICT - COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 0 | 1.06% |
| 15 | CA.CASHSG 2.35 12.01.2035 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35 | 1.05% |
| 16 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H | 1.02% |
| 17 | CA.RIV 5 06.30.2025 | RIVERSIDE CNTY CA CTFS PARTN - RIVERSIDE CNTY CA RIVERSIDE CO TRANS | 1.02% |
| 18 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | 1.01% |
| 19 | n/a | IRVINE CALIF IMPT BD ACT 1915 - IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 1.01% |
| 20 | CA.CCEDEV 02.01.2052 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | 1.01% |
| 21 | CA.CASPOL 02.01.2039 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SO CASPOL 02/39 ADJUSTABLE VAR | 1.01% |
| 22 | CA.SDTSCD 4 02.01.2040 | SAN DIEGUITO UNION HIGH SCHOOL DISTRICT - SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4 | 0.98% |
| 23 | CA.BURAPT 4.12 07.01.2041 | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN - BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 | 0.98% |
| 24 | CA.CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.97% |
| 25 | FR.WE2060 | FHLMC PASS THRU POOLS - FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85 | 0.96% |
| 26 | n/a | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4 | 0.96% |
| 27 | CA.CASMFH 12.01.2027 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR | 0.96% |
| 28 | n/a | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE G1 | 0.94% |
| 29 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66 | 0.93% |
| 30 | FR.WE6104 | FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 | 0.93% |
| 31 | FR.WE6105 | FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6 | 0.92% |
| 32 | CA.SMSDEV 5 10.01.2030 | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY - SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/30 FIXED 5 | 0.92% |
| 33 | CA.SWSHGR 4 08.01.2042 | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT - S WSTRN CA CMNTY CLG DIST SWSHGR 08/42 FIXED 4 | 0.91% |
| 34 | CA.CIVSCD 0 08.01.2040 | CHINO VALLEY UNIFIED SCHOOL DISTRICT - CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 0 | 0.90% |
| 35 | CA.SACAPT 5 07.01.2040 | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40 FIXED 5 | 0.90% |
| 36 | n/a | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CA MUNI FIN AUTH A | 0.89% |
| 37 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2 | 0.88% |
| 38 | n/a | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 | 0.87% |
| 39 | CA.SFOAPT 5 05.01.2035 | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/35 FIXED 5 | 0.85% |
| 40 | FRETE.2024-ML25 ACA | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LN MTG CORP 11/38 1 | 0.85% |
| 41 | CA.CASMED 4 04.01.2036 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 4 | 0.84% |
| 42 | CA.SDOWTR 4 08.01.2038 | PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/38 FIXED 4 | 0.83% |
| 43 | CA.LOSFAC 5 12.01.2042 | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY - LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/42 FIXED 5 | 0.81% |
| 44 | CA.LOSSCD 5 07.01.2031 | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5 | 0.80% |
| 45 | CA.SDGAPT 5 07.01.2039 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5 | 0.80% |
| 46 | CA.LOSAPT 5 05.15.2031 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5 | 0.79% |
| 47 | PR.PRCGEN 0 07.01.2031 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 | 0.79% |
| 48 | n/a | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5 | 0.78% |
| 49 | CA.NFADEV 07.20.2039 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR | 0.78% |
| 50 | n/a | CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/38 FIXED 4 | 0.77% |
As of Mar 31, 2025