PCFCX Holdings — PIMCO California Intermediate Municipal Bond Fund
All 271 reported holdings of PIMCO California Intermediate Municipal Bond Fund (PCFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.23% | $8.20M |
| United States Treasury | 1.80% | $6.60M |
| California Community Choice Financing Authority | 1.75% | $6.42M |
| San Joaquin Valley Clean Energy Authority | 1.64% | $6.01M |
| Pimco Prv Short Term Flt Iii | 1.52% | $5.59M |
| California Municipal Finance Authority | 1.23% | $4.50M |
| California Community Choice Financing Authority | 1.22% | $4.49M |
| Freddie Mac Multifamily | 1.20% | $4.40M |
| United States Treasury | 1.16% | $4.28M |
| California Community Choice Financing Authority | 1.10% | $4.03M |
| California Public Finance Authority | 1.09% | $4.00M |
| California Educational Facilities Authority | 1.06% | $3.88M |
| County of Los Angeles CA | 1.03% | $3.79M |
| Eastern Municipal Water District | 1.01% | $3.70M |
| University of California | 0.99% | $3.62M |
| Long Beach Unified School District | 0.96% | $3.52M |
| Eastern Municipal Water District | 0.95% | $3.50M |
| California Pollution Control Financing Authority | 0.95% | $3.50M |
| California Community Choice Financing Authority | 0.95% | $3.50M |
| California Municipal Finance Authority | 0.95% | $3.47M |
| Los Angeles Unified School District/CA | 0.95% | $3.47M |
| United States Treasury | 0.90% | $3.31M |
| University of California | 0.89% | $3.27M |
| Central Valley Energy Authority | 0.88% | $3.22M |
| California Municipal Finance Authority | 0.83% | $3.06M |
| Los Angeles Housing Authority | 0.82% | $3.01M |
| University of California | 0.82% | $3.00M |
| San Diego County Regional Airport Authority | 0.81% | $2.97M |
| East Bay Municipal Utility District Water System Revenue | 0.77% | $2.81M |
| California Housing Finance Agency | 0.75% | $2.75M |
| California Health Facilities Financing Authority | 0.74% | $2.73M |
| County of Sacramento CA Airport System Revenue | 0.72% | $2.66M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.70% | $2.57M |
| California Infrastructure & Economic Development Bank | 0.69% | $2.54M |
| Michigan Finance Authority | 0.69% | $2.52M |
| Bay Area Toll Authority | 0.68% | $2.50M |
| University of California | 0.68% | $2.50M |
| California Municipal Finance Authority | 0.68% | $2.50M |
| San Diego Housing Authority Inc | 0.67% | $2.47M |
| California Municipal Finance Authority | 0.67% | $2.45M |
| Regents of the University of California Medical Center Pooled Revenue | 0.66% | $2.43M |
| Freddie Mac | 0.66% | $2.43M |
| California Statewide Communities Development Authority | 0.65% | $2.40M |
| California Health Facilities Financing Authority | 0.65% | $2.37M |
| Compton Unified School District/CA | 0.64% | $2.34M |
| California Statewide Communities Development Authority | 0.63% | $2.31M |
| San Francisco Bay Area Rapid Transit District | 0.63% | $2.30M |
| Santa Rosa High School District | 0.62% | $2.29M |
| California State Public Works Board | 0.61% | $2.25M |
| California Community Choice Financing Authority | 0.58% | $2.14M |
| California Housing Finance Agency | 0.58% | $2.12M |
| California Community Choice Financing Authority | 0.55% | $2.03M |
| California Housing Finance Agency | 0.55% | $2.02M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.55% | $2.01M |
| California Housing Finance Agency | 0.55% | $2.01M |
| California Municipal Finance Authority | 0.55% | $2.01M |
| California Housing Finance Agency | 0.55% | $2.01M |
| California Pollution Control Financing Authority | 0.55% | $2.00M |
| Bay Area Toll Authority | 0.54% | $2.00M |
| City of Irvine CA | 0.54% | $2.00M |
| City of Los Angeles Department of Airports | 0.54% | $1.99M |
| Chino Valley Unified School District | 0.53% | $1.95M |
| Freddie Mac | 0.52% | $1.91M |
| California Housing Finance Agency | 0.52% | $1.90M |
| California Housing Finance Agency | 0.51% | $1.89M |
| San Diego Unified School District/CA | 0.51% | $1.87M |
| Freddie Mac | 0.50% | $1.85M |
| California Community Choice Financing Authority | 0.50% | $1.85M |
| Southwestern Community College District | 0.50% | $1.85M |
| Freddie Mac | 0.50% | $1.85M |
| Freddie Mac | 0.50% | $1.82M |
| California Municipal Finance Authority | 0.50% | $1.82M |
| California Municipal Finance Authority | 0.49% | $1.80M |
| California Municipal Finance Authority | 0.49% | $1.80M |
| State of California | 0.49% | $1.80M |
| California Statewide Communities Development Authority | 0.49% | $1.78M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.48% | $1.75M |
| California Housing Finance Agency | 0.48% | $1.75M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.47% | $1.73M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.47% | $1.71M |
| California Health Facilities Financing Authority | 0.47% | $1.71M |
| California Health Facilities Financing Authority | 0.46% | $1.68M |
| Freddie Mac Multifamily | 0.46% | $1.67M |
| California Statewide Communities Development Authority | 0.45% | $1.65M |
| Los Angeles County Public Works Financing Authority | 0.44% | $1.63M |
| California Community Choice Financing Authority | 0.44% | $1.62M |
| San Diego County Regional Airport Authority | 0.44% | $1.61M |
| City of Los Angeles Department of Airports | 0.43% | $1.58M |
| California Public Finance Authority | 0.42% | $1.55M |
| New Hampshire Business Finance Authority | 0.42% | $1.54M |
| Freddie Mac Multifamily ML Certificates | 0.42% | $1.54M |
| Black Belt Energy Gas District | 0.42% | $1.53M |
| Santa Cruz City High School District | 0.41% | $1.50M |
| California Health Facilities Financing Authority | 0.41% | $1.50M |
| State of California | 0.41% | $1.50M |
| Los Angeles Unified School District/CA | 0.41% | $1.50M |
| City of Detroit MI Sewage Disposal System Revenue | 0.41% | $1.50M |
| California Health Facilities Financing Authority | 0.41% | $1.49M |
| California Municipal Finance Authority | 0.38% | $1.39M |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.36% | $1.34M |
| Huntington Beach Union High School District | 0.35% | $1.30M |
| California Housing Finance Agency | 0.35% | $1.27M |
| California Municipal Finance Authority | 0.34% | $1.25M |
| California Municipal Finance Authority | 0.34% | $1.25M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.34% | $1.25M |
| California Statewide Communities Development Authority | 0.34% | $1.24M |
| Freddie Mac | 0.33% | $1.23M |
| Alameda Corridor Transportation Authority | 0.33% | $1.22M |
| Los Angeles Housing Authority | 0.33% | $1.21M |
| Freddie Mac Multifamily | 0.33% | $1.19M |
| Corona-Norco Unified School District | 0.32% | $1.19M |
| Santa Rosa High School District | 0.32% | $1.19M |
| San Diego County Water Authority | 0.32% | $1.19M |
| California Municipal Finance Authority | 0.32% | $1.16M |
| Alameda County Joint Powers Authority | 0.31% | $1.15M |
| California Educational Facilities Authority | 0.31% | $1.14M |
| California Municipal Finance Authority | 0.31% | $1.13M |
| Los Angeles Unified School District/CA | 0.31% | $1.13M |
| City of Long Beach CA Airport System Revenue | 0.31% | $1.12M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.31% | $1.12M |
| California Health Facilities Financing Authority | 0.30% | $1.12M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.30% | $1.11M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.30% | $1.10M |
| California Statewide Communities Development Authority | 0.30% | $1.10M |
| Port of Los Angeles | 0.30% | $1.10M |
| Pennsylvania Economic Development Financing Authority | 0.30% | $1.09M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.29% | $1.07M |
| California Community Choice Financing Authority | 0.29% | $1.06M |
| California Health Facilities Financing Authority | 0.29% | $1.06M |
| Stockton Public Financing Authority | 0.29% | $1.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.29% | $1.05M |
| California Municipal Finance Authority | 0.29% | $1.05M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.28% | $1.04M |
| Antelope Valley Community College District | 0.28% | $1.04M |
| City & County of San Francisco CA | 0.28% | $1.03M |
| Mountain View-Whisman School District | 0.28% | $1.03M |
| City of Long Beach CA Harbor Revenue | 0.28% | $1.02M |
| Freddie Mac | 0.28% | $1.02M |
| Napa Valley Unified School District | 0.28% | $1.02M |
| Mill Valley School District/CA | 0.28% | $1.01M |
| City of Los Angeles Department of Airports | 0.27% | $1.00M |
| City of Los Angeles Department of Airports | 0.27% | $1.00M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.27% | $1.00M |
| California Statewide Communities Development Authority | 0.27% | $1.00M |
| California Health Facilities Financing Authority | 0.27% | $1.00M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.27% | $1.00M |
| Folsom Cordova Unified School District | 0.27% | $1.00M |
| Bay Area Toll Authority | 0.27% | $1.00M |
| California State University | 0.27% | $991.53K |
| Antelope Valley Community College District | 0.27% | $976.12K |
| California Municipal Finance Authority | 0.26% | $965.18K |
| California Municipal Finance Authority | 0.26% | $961.98K |
| Los Angeles County Public Works Financing Authority | 0.26% | $945.06K |
| City of Los Angeles Department of Airports | 0.26% | $936.27K |
| Los Angeles County Development Authority | 0.25% | $908.66K |
| Folsom Redevelopment Agency Successor Agency | 0.25% | $906.02K |
| California Pollution Control Financing Authority | 0.24% | $879.28K |
| Black Belt Energy Gas District | 0.24% | $863.49K |
| City of Roseville CA | 0.23% | $860.06K |
| Golden State Tobacco Securitization Corp | 0.23% | $831.93K |
| Orange County Community Facilities District | 0.23% | $827.69K |
| San Marcos Unified School District | 0.22% | $794.53K |
| Pinal County School District No 20 Maricopa/AZ | 0.21% | $787.38K |
| County of Sacramento CA Airport System Revenue | 0.21% | $781.72K |
| Golden State Tobacco Securitization Corp | 0.21% | $774.04K |
| Main Street Natural Gas Inc | 0.20% | $747.48K |
| Antelope Valley Community College District | 0.20% | $720.55K |
| California Municipal Finance Authority | 0.20% | $717.13K |
| City of Irvine CA | 0.18% | $659.75K |
| Board of Trustees of the University of Illinois/The | 0.18% | $651.60K |
| California Municipal Finance Authority | 0.18% | $648.73K |
| City of Lincoln CA | 0.17% | $637.65K |
| California Statewide Communities Development Authority | 0.17% | $628.48K |
| California Municipal Finance Authority | 0.17% | $622.28K |
| Northern California Gas Authority No 1 | 0.17% | $615.33K |
| United States Treasury | 0.16% | $597.83K |
| California Statewide Communities Development Authority | 0.16% | $596.53K |
| River Islands Public Financing Authority | 0.16% | $585.49K |
| Vista Joint Powers Financing Authority | 0.16% | $579.77K |
| City & County of San Francisco CA | 0.16% | $578.33K |
| California Municipal Finance Authority | 0.16% | $574.37K |
| State of California | 0.16% | $573.96K |
| Irvine Unified School District | 0.16% | $573.65K |
| California State University | 0.15% | $567.14K |
| Ontario Public Financing Authority | 0.15% | $563.43K |
| Anaheim Housing & Public Improvements Authority | 0.15% | $560.82K |
| Los Angeles Unified School District/CA | 0.15% | $559.89K |
| State Center Community College District | 0.15% | $554.63K |
| California State University | 0.15% | $548.97K |
| River Islands Public Financing Authority | 0.15% | $544.64K |
| California Statewide Communities Development Authority | 0.15% | $542.21K |
| Tobacco Securitization Authority of Southern California | 0.15% | $533.24K |
| City of Irvine CA | 0.14% | $525.94K |
| California Municipal Finance Authority | 0.14% | $523.46K |
| Mountain House Community Facilities District | 0.14% | $522.71K |
| Puerto Rico Electric Power Authority | 0.14% | $517.58K |
| California Statewide Communities Development Authority | 0.14% | $509.79K |
| California Municipal Finance Authority | 0.14% | $506.62K |
| City of Escondido CA | 0.14% | $500.86K |
| California Statewide Communities Development Authority | 0.14% | $500.66K |
| Riverside Unified School District | 0.14% | $500.03K |
| California Statewide Communities Development Authority | 0.13% | $494.80K |
| Lancaster Financing Authority | 0.13% | $487.33K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.13% | $485.97K |
| City of Tampa FL | 0.13% | $472.71K |
| State Street Global Advisors | 0.13% | $472.96K |
| Kern Community College District | 0.13% | $468.66K |
| Mountain House Financing Authority | 0.13% | $468.57K |
| San Marcos Schools Financing Authority | 0.13% | $459.76K |
| Santa Clarita Public Finance Authority | 0.12% | $454.04K |
| California Municipal Finance Authority | 0.12% | $448.49K |
| Nipomo Community Services District | 0.11% | $420.59K |
| City of Rancho Cordova CA | 0.11% | $420.72K |
| City of Roseville CA | 0.11% | $417.42K |
| Stanislaus Union School District | 0.11% | $412.46K |
| Rio Bravo-Greeley Union School District | 0.11% | $411.46K |
| Mountain House Community Facilities District | 0.11% | $403.94K |
| San Diego Public Facilities Financing Authority | 0.11% | $400.72K |
| Rialto Unified School District | 0.11% | $398.85K |
| Ventura Unified School District | 0.11% | $397.60K |
| City of Irvine CA | 0.11% | $397.46K |
| California Municipal Finance Authority | 0.11% | $392.19K |
| Soledad Unified School District | 0.10% | $382.65K |
| Santa Ana Unified School District | 0.10% | $379.16K |
| Central Unified School District | 0.10% | $378.64K |
| City of Irvine CA | 0.10% | $378.57K |
| Lynwood Unified School District/CA | 0.10% | $375.59K |
| California Statewide Communities Development Authority | 0.10% | $372.57K |
| Jefferson School District/San Joaquin County | 0.10% | $370.07K |
| Mountain House Community Facilities District | 0.10% | $367.41K |
| California Health Facilities Financing Authority | 0.10% | $361.56K |
| Santa Cruz County Redevelopment Successor Agency | 0.10% | $355.89K |
| Municipal Improvement Corp of Los Angeles | 0.09% | $345.18K |
| Anaheim City School District/CA | 0.09% | $342.27K |
| San Diego Public Facilities Financing Authority | 0.09% | $341.43K |
| San Bernardino Community College District | 0.09% | $338.67K |
| Washington Township Health Care District | 0.09% | $335.22K |
| Riverside Unified School District | 0.09% | $331.68K |
| Rio Elementary School District Community Facilities District | 0.09% | $324.79K |
| California Statewide Communities Development Authority | 0.09% | $321.98K |
| California School Finance Authority | 0.09% | $312.08K |
| Hacienda La Puente Unified School District/CA | 0.08% | $309.32K |
| State of California | 0.08% | $302.14K |
| City of Irvine CA | 0.08% | $289.62K |
| City of Irvine CA | 0.08% | $288.12K |
| Romoland School District | 0.08% | $286.30K |
| Acalanes Union High School District | 0.08% | $277.27K |
| California School Finance Authority | 0.07% | $258.93K |
| City of Irvine CA | 0.07% | $256.77K |
| Central Unified School District | 0.07% | $255.85K |
| California Municipal Finance Authority | 0.07% | $254.22K |
| California Health Facilities Financing Authority | 0.07% | $252.99K |
| Pasadena Unified School District | 0.07% | $250.55K |
| West Basin Municipal Water District/CA | 0.07% | $250.22K |
| California State Public Works Board | 0.07% | $249.98K |
| State of California | 0.07% | $248.12K |
| California Municipal Finance Authority | 0.06% | $235.49K |
| San Diego Public Facilities Financing Authority | 0.06% | $235.41K |
| Soledad Unified School District | 0.06% | $226.35K |
| California State Public Works Board | 0.06% | $212.00K |
| City of Rialto CA | 0.06% | $210.51K |
| Ohio Air Quality Development Authority | 0.06% | $208.31K |
| San Jose Financing Authority | 0.05% | $181.59K |
| Corona Community Facilities District | 0.05% | $167.44K |
| Antelope Valley Community College District | 0.04% | $149.46K |
| Corona Community Facilities District | 0.04% | $144.93K |
| West Contra Costa Healthcare District | 0.04% | $129.62K |
| Corona Community Facilities District | 0.03% | $108.20K |
| Corona Community Facilities District | 0.03% | $107.73K |
| California State Public Works Board | 0.00% | $15.50K |
| State of California | 0.00% | $10.62K |
PCFCX overview: performance, fees, allocation and SEC filings