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

Mar 31, 2025
No.SymbolName WeightShares
1n/aCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR2.03%3,800,000
2n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND2.02%411,021
3CA.SSJUTL 01.01.2056SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR1.86%3,300,000
4CA.CASGEN 07.15.2062CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR1.77%3,500,000
5CA.BAYTRN 04.01.2059BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR1.77%3,500,000
6CA.SDGAPT 5 07.01.2034SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 51.47%2,750,000
7CA.BAYTRN 5 04.01.2033BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/33 FIXED 51.31%2,250,000
8CA.CCEDEV 01.01.2056CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR1.26%2,365,000
9FR.WE6121FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.851.23%2,588,005
10n/aSILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.51.23%2,500,000
11CA.SDGMFH 4.2 06.01.2040SAN DIEGO HOUSING AUTHORITY/CA - SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E1.22%2,490,000
12CA.GROMED 5 07.15.2037GROSSMONT HEALTHCARE DISTRICT - GROSSMONT CA HLTHCARE DIST GROMED 07/37 FIXED 51.14%2,000,000
13CA.CASPOL 07.01.2051CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/51 ADJUSTABLE VAR1.11%2,200,000
14CA.COMSCD 0 06.01.2037COMPTON UNIFIED SCHOOL DISTRICT - COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 01.06%3,515,000
15CA.CASHSG 2.35 12.01.2035CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.351.05%2,508,459
16n/aCALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H1.02%2,000,000
17CA.RIV 5 06.30.2025RIVERSIDE CNTY CA CTFS PARTN - RIVERSIDE CNTY CA RIVERSIDE CO TRANS1.02%2,000,000
18n/aCALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR1.01%2,000,000
19n/aIRVINE CALIF IMPT BD ACT 1915 - IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR1.01%2,000,000
20CA.CCEDEV 02.01.2052CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR1.01%2,000,000
21CA.CASPOL 02.01.2039CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SO CASPOL 02/39 ADJUSTABLE VAR1.01%2,000,000
22CA.SDTSCD 4 02.01.2040SAN DIEGUITO UNION HIGH SCHOOL DISTRICT - SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 40.98%2,000,000
23CA.BURAPT 4.12 07.01.2041BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN - BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.1250.98%2,000,000
24CA.CCEDEV 02.01.2055CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR0.97%1,800,000
25FR.WE2060FHLMC PASS THRU POOLS - FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.850.96%1,981,008
As of Mar 31, 2025
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