PIMCO California Municipal Bond Fund Institutional Class (PCTIX)

PCTIX Holdings Information

PCTIX is a mutual fund with a total of 313 individual holdings.

• Total Holdings: 313
• Top 10 Percentage: 19.65%
• Asset Class: Fixed Income
• Fund Category: Muni California Long
• Assets: 592.21M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	6.69%	3,873,110
2	T.3.375 02.29.28	UNITED STATES GOVT - US TREASURY N/B 02/28 3.375	2.52%	14,300,000
3	T.3.5 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 3.5	2.02%	11,600,000
4	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR	1.55%	8,715,000
5	T.4.625 04.30.31	UNITED STATES GOVT - US TREASURY N/B 04/31 4.625	1.33%	7,300,000
6	CA.CAS 05.01.2050	CALIFORNIA STATE - CALIFORNIA ST CAS 05/50 ADJUSTABLE VAR	1.24%	7,000,000
7	CA.CASHGR 5.25 11.01.2050	CALIFORNIA STATE UNIVERSITY - CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25	1.14%	6,000,000
8	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR	1.11%	6,285,000
9	CA.CCEDEV 01.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR	1.03%	5,710,000
10	CA.CAHOSP 08.01.2051	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CAHOSP 08/51 ADJUSTABLE VAR	1.01%	5,700,000
11	T.4.25 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 4.25	0.99%	5,500,000
12	CA.UNVHGR 5 11.15.2043	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/43 FIXED 5	0.98%	5,000,000
13	CA.EASWTR 07.01.2046	EASTERN MUNICIPAL WATER DISTRICT - ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR	0.94%	5,280,000
14	CA.CCEDEV 05.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	0.94%	5,000,000
15	CA.CASGEN 07.15.2062	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR	0.89%	5,040,000
16	CA.GLDGEN 5 06.01.2051	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5	0.89%	5,100,000
17	CA.CASDEV 5 06.01.2049	CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY - CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5	0.86%	4,700,000
18	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR	0.78%	4,000,000
19	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.77%	12,300,000
20	FR.WE6064	FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75	0.74%	4,304,509
21	CA.ANVSCD 5 08.01.2054	ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT - ANTELOPE VLY CA UNION HIGH SCH ANVSCD 08/54 FIXED 5	0.74%	4,000,000
22	CA.CVSSCD 5 08.01.2050	CLOVIS UNIFIED SCHOOL DISTRICT - CLOVIS CA UNIF SCH DIST CVSSCD 08/50 FIXED 5	0.74%	4,000,000
23	CA.CCEDEV 10.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR	0.72%	4,000,000
24	CA.CASMFH 06.01.2055	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VAR	0.71%	4,000,000
25	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	0.71%	4,000,000

Showing 25 of 313 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 12, 2026

Data Sources Report a data error

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