PIMCO California Intermediate Municipal Bond Fund Class A (PCMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
Jul 7, 2025, 4:00 PM EDT
PCMBX 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% |
As of Mar 31, 2025