PIMCO California Municipal Bond Fund (PCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.01 (-0.09%)
Dec 9, 2025, 8:07 AM EST
PCTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.52% |
| 2 | CA.CASHGR 5.25 11.01.2050 | CALIFORNIA STATE UNIVERSITY - CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25 | 1.46% |
| 3 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | 1.34% |
| 4 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | 1.31% |
| 5 | CA.CCEDEV 05.01.2054 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR | 1.21% |
| 6 | n/a | CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY - CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | 1.10% |
| 7 | CA.CASMED 10.01.2050 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR | 1.00% |
| 8 | CA.CCEDEV 01.01.2056 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 0.99% |
| 9 | CA.CCEDEV 10.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR | 0.96% |
| 10 | FR.WE6064 | FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75 | 0.96% |
| 11 | CA.CASHSG 3.5 11.20.2035 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 | 0.95% |
| 12 | CA.CCEDEV 01.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR | 0.95% |
| 13 | n/a | ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT - ANTELOPE VLY CA UNION HIGH SCH ANVSCD 08/54 FIXED 5 | 0.95% |
| 14 | CA.CVSSCD 5 08.01.2050 | CLOVIS UNIFIED SCHOOL DISTRICT - CLOVIS CA UNIF SCH DIST CVSSCD 08/50 FIXED 5 | 0.94% |
| 15 | CA.CAS 5 03.01.2049 | CALIFORNIA STATE - CALIFORNIA ST CAS 03/49 FIXED 5 | 0.90% |
| 16 | CA.CASMFH 06.01.2055 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VAR | 0.90% |
| 17 | n/a | ANAHEIM UNION HIGH SCHOOL DISTRICT - ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | 0.90% |
| 18 | CA.CASPOL 11.01.2042 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR | 0.90% |
| 19 | FR.WE6121 | FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85 | 0.87% |
| 20 | n/a | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT - SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.87% |
| 21 | CA.DUBSCD 4.12 08.01.2049 | DUBLIN UNIFIED SCHOOL DISTRICT - DUBLIN CA UNIF SCH DIST DUBSCD 08/49 FIXED OID 4.125 | 0.86% |
| 22 | PR.PRC 4 07.01.2041 | PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | 0.85% |
| 23 | CA.CASGEN 5.38 09.01.2055 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 | 0.84% |
| 24 | 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 | 0.83% |
| 25 | CA.EBYWTR 5 06.01.2027 | EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE - EAST BAY CA MUNI UTILITY DIST EBYWTR 06/27 FIXED 5 | 0.82% |
As of Sep 30, 2025