PIMCO California Municipal Bond Fund Class I-2 (PCTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
PCTPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.22% |
| 2 | n/a | UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1.79% |
| 3 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | 1.79% |
| 4 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY - SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR | 1.70% |
| 5 | n/a | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR | 1.42% |
| 6 | FR.WE6064 | FREDDIE MAC GOLD POOL - FED HM LN PC POOL WE6064 FR 07/42 FIXED 3.75 | 1.30% |
| 7 | CA.CCEDEV 01.01.2056 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 1.29% |
| 8 | CA.CCEDEV 11.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | 1.25% |
| 9 | FR.WE6121 | FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85 | 1.17% |
| 10 | n/a | IRVINE CALIF IMPT BD ACT 1915 - IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 1.05% |
| 11 | CA.CASMED 03.01.2041 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR | 1.05% |
| 12 | n/a | ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY - ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/54 ADJUSTABLE VAR | 1.05% |
| 13 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | 1.05% |
| 14 | CA.UNVHGR 5 05.15.2039 | UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 1.03% |
| 15 | CA.SMTTRN 06.01.2049 | SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE - SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR | 1.00% |
| 16 | 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 | 0.97% |
| 17 | CA.CITHGR 5 08.01.2049 | CITRUS COMMUNITY COLLEGE DISTRICT - CITRUS CA CMNTY CLG DIST CITRUS CCD B | 0.96% |
| 18 | CA.GOLSCD 5 08.01.2049 | GOLETA UNION SCHOOL DISTRICT - GOLETA CA UNION SCH DIST GOLSCD 08/49 FIXED 5 | 0.96% |
| 19 | CA.CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.96% |
| 20 | CA.CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.96% |
| 21 | n/a | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/56 FIXED 5 | 0.93% |
| 22 | CA.CASMFH 12.01.2027 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR | 0.90% |
| 23 | 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 | 0.87% |
| 24 | CA.LOSSCD 5 07.01.2035 | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5 | 0.86% |
| 25 | CA.CASHSG 4.25 08.01.2041 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 | 0.86% |
| 26 | CA.CASDEV 5 06.01.2039 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 | 0.85% |
| 27 | n/a | GARDEN GROVE PUBLIC FINANCING - GARDEN GROVE CA PUBLIC FING AU GARGEN 04/49 FIXED 5 | 0.80% |
| 28 | CA.SACAPT 5 07.01.2049 | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/49 FIXED 5 | 0.80% |
| 29 | FRETE.2024-ML25 ACA | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LN MTG CORP 11/38 1 | 0.78% |
| 30 | CA.EASWTR 07.01.2046 | EASTERN MUNICIPAL WATER DISTRICT - ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 0.75% |
| 31 | CA.MSAHGR 4 08.01.2049 | MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT - MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4 | 0.73% |
| 32 | 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 | 0.72% |
| 33 | CA.NFADEV 07.20.2039 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR | 0.72% |
| 34 | n/a | SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4 | 0.70% |
| 35 | CA.CASDEV 5 06.01.2049 | CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY - CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | 0.69% |
| 36 | CA.CASFIN 4 09.01.2040 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/40 FIXED 4 | 0.69% |
| 37 | CA.LOSHGR 5 08.01.2032 | LOS ANGELES COMMUNITY COLLEGE DISTRICT - LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/32 FIXED 5 | 0.69% |
| 38 | n/a | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/40 FIXED 5 | 0.66% |
| 39 | CA.LOSAPT 5.5 05.15.2035 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5.5 | 0.65% |
| 40 | CA.CASGEN 5.25 12.01.2044 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CA STWS CMNTYS DEV A | 0.65% |
| 41 | CA.CASGEN 04.01.2046 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/46 ADJUSTABLE VAR | 0.65% |
| 42 | n/a | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5 | 0.65% |
| 43 | n/a | CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT - CHAFFEY CA JT UNION HIGH SCH D CHAFFEY JT UN H CIBS | 0.64% |
| 44 | n/a | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/36 FIXED 5 | 0.64% |
| 45 | CA.CASGEN 4 11.01.2051 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/51 FIXED 4 | 0.64% |
| 46 | CA.CASFIN 5 09.01.2054 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 | 0.63% |
| 47 | CA.CASDEV 5 09.02.2044 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5 | 0.62% |
| 48 | CA.CASGEN 5 11.01.2054 | CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/54 FIXED 5 | 0.61% |
| 49 | CA.RIV 5 06.30.2025 | RIVERSIDE CNTY CA CTFS PARTN - RIVERSIDE CNTY CA RIVERSIDE CO TRANS | 0.60% |
| 50 | CA.SDGEDU 5 07.01.2025 | SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/25 FIXED 5 | 0.60% |
As of Mar 31, 2025