PIMCO California Municipal Bond Fund (PCTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PCTGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.81% |
| 2 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | 1.50% |
| 3 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | 1.40% |
| 4 | CA.CCEDEV 05.01.2054 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 1.32% |
| 5 | CA.SFOAPT 05.01.2058 | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR | 1.19% |
| 6 | CA.CASMED 10.01.2050 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR | 1.08% |
| 7 | FR.WE6064 | FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75 | 1.08% |
| 8 | CA.CCEDEV 01.01.2056 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 1.07% |
| 9 | CA.CCEDEV 01.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | 1.03% |
| 10 | CA.CASMFH 06.01.2055 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VAR | 1.00% |
| 11 | CA.CAS 5 03.01.2049 | CALIFORNIA STATE - CALIFORNIA ST CAS 03/49 FIXED 5 | 0.99% |
| 12 | CA.ANASCD 4.38 08.01.2047 | ANAHEIM UNION HIGH SCHOOL DISTRICT - ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | 0.98% |
| 13 | FR.WE6121 | FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85 | 0.97% |
| 14 | n/a | EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE - EAST BAY CA MUNI UTILITY DIST EBYWTR 06/27 FIXED 5 | 0.92% |
| 15 | CA.LOSAPT 5 05.15.2050 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/50 FIXED 5 | 0.90% |
| 16 | CA.IRVGEN 09.02.2029 | IRVINE CALIF IMPT BD ACT 1915 - IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.88% |
| 17 | CA.ANAHSG 10.01.2054 | ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY - ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/54 ADJUSTABLE VAR | 0.88% |
| 18 | CA.CASMED 03.01.2041 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR | 0.88% |
| 19 | CA.UNVHGR 5 05.15.2039 | UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 0.85% |
| 20 | CA.SMTTRN 06.01.2049 | SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE - SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR | 0.84% |
| 21 | 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 | 0.81% |
| 22 | CA.CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.80% |
| 23 | CA.CITHGR 5 08.01.2049 | CITRUS COMMUNITY COLLEGE DISTRICT - CITRUS CA CMNTY CLG DIST CITRUS CCD B | 0.79% |
| 24 | CA.GOLSCD 5 08.01.2049 | GOLETA UNION SCHOOL DISTRICT - GOLETA CA UNION SCH DIST GOLSCD 08/49 FIXED 5 | 0.79% |
| 25 | CA.CASFAC 5 04.01.2046 | CALIFORNIA STATE PUBLIC WORKS BOARD - CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/46 FIXED 5 | 0.78% |
As of Jun 30, 2025