PIMCO California Municipal Bond Fund Institutional Class (PCTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
0.00 (0.00%)
May 13, 2025, 8:01 PM EDT
PCTIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA LOSUTL 07.01.2057 | LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/57 ADJUSTABLE VAR | 3.55% |
| 2 | n/a | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | 1.94% |
| 3 | CA UNVHGR 05.15.2048 | UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1.94% |
| 4 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.86% |
| 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 | 1.54% |
| 6 | CA CCEDEV 11.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | 1.36% |
| 7 | CA LOSUTL 07.01.2035 | LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/35 ADJUSTABLE VAR | 1.24% |
| 8 | CA LOSUTL 5 07.01.2048 | LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/48 FIXED 5 | 1.17% |
| 9 | CA SMTTRN 06.01.2049 | SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE - SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR | 1.08% |
| 10 | n/a | CITRUS COMMUNITY COLLEGE DISTRICT - CITRUS CA CMNTY CLG DIST CITHGR 08/49 FIXED 5 | 1.07% |
| 11 | n/a | GOLETA UNION SCHOOL DISTRICT - GOLETA CA UNION SCH DIST GOLSCD 08/49 FIXED 5 | 1.06% |
| 12 | CA CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 1.04% |
| 13 | CA CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 1.03% |
| 14 | CA CASMFH 12.01.2027 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR | 0.97% |
| 15 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 | 0.96% |
| 16 | n/a | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5 | 0.95% |
| 17 | n/a | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 | 0.93% |
| 18 | CA LOSUTL 5 07.01.2041 | LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 | 0.92% |
| 19 | PR PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | 0.91% |
| 20 | n/a | GARDEN GROVE PUBLIC FINANCING - GARDEN GROVE CA PUBLIC FING AU GARGEN 04/49 FIXED 5 | 0.88% |
| 21 | n/a | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/49 FIXED 5 | 0.88% |
| 22 | n/a | LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/34 ADJUSTABLE VAR | 0.87% |
| 23 | CA LOS 5 06.26.2025 | CITY OF LOS ANGELES - LOS ANGELES CA LOS 06/25 FIXED 5 | 0.85% |
| 24 | FRETE 2024-ML25 ACA | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LN MTG CORP 11/38 1 | 0.84% |
| 25 | CA MSAHGR 4 08.01.2049 | MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT - MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4 | 0.81% |
| 26 | n/a | EASTERN MUNICIPAL WATER DISTRICT - ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 0.81% |
| 27 | CA SDGEDU 4 07.01.2054 | SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4 | 0.81% |
| 28 | 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 | 0.80% |
| 29 | n/a | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR | 0.78% |
| 30 | n/a | CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY - CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | 0.78% |
| 31 | n/a | LOS ANGELES COMMUNITY COLLEGE DISTRICT - LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/32 FIXED 5 | 0.75% |
| 32 | CA CCEDEV 01.01.2056 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 0.74% |
| 33 | n/a | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/40 FIXED 5 | 0.73% |
| 34 | CA CASGEN 4 11.01.2051 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/51 FIXED 4 | 0.72% |
| 35 | n/a | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.25 | 0.72% |
| 36 | CA CHFSCD 5 08.01.2049 | CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT - CHAFFEY CA JT UNION HIGH SCH D CHAFFEY JT UN H CIBS | 0.71% |
| 37 | n/a | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5 | 0.71% |
| 38 | CA CASGEN 04.01.2046 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/46 ADJUSTABLE VAR | 0.70% |
| 39 | n/a | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 | 0.70% |
| 40 | CA CASMED 5 12.01.2038 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A | 0.69% |
| 41 | CA CASDEV 5 09.02.2044 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5 | 0.69% |
| 42 | n/a | CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/54 FIXED 5 | 0.68% |
| 43 | CA SDGAPT 5 07.01.2056 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/56 FIXED 5 | 0.67% |
| 44 | CA SDGEDU 5 07.01.2025 | SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/25 FIXED 5 | 0.65% |
| 45 | CA LOS 5 06.30.2025 | COUNTY OF LOS ANGELES CA - LOS ANGELES CNTY CA LOS 06/25 FIXED 5 | 0.65% |
| 46 | n/a | RIVERSIDE CNTY CA CTFS PARTN - RIVERSIDE CNTY CA RIV 06/25 FIXED 5 | 0.65% |
| 47 | CA PRTHGR 4 08.01.2039 | PERALTA COMMUNITY COLLEGE DISTRICT - PERALTA CA CMNTY CLG DIST PRTHGR 08/39 FIXED 4 | 0.65% |
| 48 | CA CCEDEV 02.01.2052 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | 0.65% |
| 49 | CA BURAPT 4.25 07.01.2043 | BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN - BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 | 0.64% |
| 50 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4 | 0.63% |
As of Dec 31, 2024