PCFCX Holdings — PIMCO California Intermediate Municipal Bond Fund
All 247 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) |
|---|---|---|
| Pimco Funds | 5.68% | $18.74M |
| United States Govt | 2.50% | $8.24M |
| United States Govt | 2.02% | $6.67M |
| California Community Choice Financing Authority | 1.94% | $6.39M |
| San Joaquin Valley Clean Energy Authority | 1.78% | $5.89M |
| California Municipal Finance Authority | 1.36% | $4.50M |
| California Community Choice Financing Authority | 1.35% | $4.46M |
| United States Govt | 1.31% | $4.33M |
| California Community Choice Financing Authority | 1.22% | $4.02M |
| California Pollution Control Financing Authority | 1.06% | $3.50M |
| United States Govt | 1.01% | $3.34M |
| California Municipal Finance Authority | 1.01% | $3.34M |
| Regents Of The University Of California Medical Center Pooled Revenue | 0.99% | $3.25M |
| California Municipal Finance Authority | 0.97% | $3.20M |
| University Of California | 0.97% | $3.19M |
| Central Valley Energy Authority | 0.96% | $3.16M |
| California Municipal Finance Authority | 0.92% | $3.05M |
| Bay Area Toll Authority | 0.91% | $3.00M |
| University Of California | 0.91% | $3.00M |
| Los Angeles Housing Authority | 0.91% | $3.00M |
| San Diego County Regional Airport Authority | 0.90% | $2.95M |
| California Housing Finance Agency | 0.83% | $2.75M |
| California Health Facilities Financing Authority | 0.81% | $2.69M |
| California State Enterprise Development Authority | 0.80% | $2.64M |
| County Of Sacramento Ca Airport System Revenue | 0.79% | $2.61M |
| Michigan Finance Authority | 0.76% | $2.52M |
| Bay Area Toll Authority | 0.76% | $2.50M |
| Regents Of The University Of California Medical Center Pooled Revenue | 0.76% | $2.50M |
| University Of California | 0.76% | $2.50M |
| San Diego Housing Authority/ca | 0.74% | $2.44M |
| Fhlmc Pass Thru Pools | 0.73% | $2.41M |
| California Health Facilities Financing Authority | 0.72% | $2.39M |
| California Statewide Communities Development Authority | 0.72% | $2.37M |
| California Statewide Communities Development Authority | 0.69% | $2.28M |
| San Francisco Bay Area Rapid Transit District | 0.69% | $2.26M |
| Compton Unified School District | 0.68% | $2.23M |
| California State Public Works Board | 0.66% | $2.19M |
| California Community Choice Financing Authority | 0.65% | $2.15M |
| California Housing Finance Agency | 0.62% | $2.06M |
| California Housing Finance Agency | 0.61% | $2.02M |
| California Community Choice Financing Authority | 0.61% | $2.02M |
| California Housing Finance Agency | 0.61% | $2.01M |
| California Housing Finance Agency | 0.61% | $2.01M |
| California Pollution Control Financing Authority | 0.61% | $2.00M |
| Bay Area Toll Authority | 0.61% | $2.00M |
| Irvine Calif Impt Bd Act 1915 | 0.61% | $2.00M |
| California Community Choice Financing Authority | 0.61% | $2.00M |
| California Municipal Finance Authority | 0.60% | $1.99M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.59% | $1.94M |
| City Of Los Angeles Department Of Airports | 0.59% | $1.94M |
| California Community Choice Financing Authority | 0.59% | $1.94M |
| Fhlmc Pass Thru Pools | 0.58% | $1.90M |
| California Housing Finance Agency | 0.58% | $1.90M |
| Chino Valley Unified School District | 0.57% | $1.89M |
| California Housing Finance Agency | 0.57% | $1.89M |
| California Community Choice Financing Authority | 0.56% | $1.85M |
| Fhlmc Pass Thru Pools | 0.56% | $1.84M |
| San Diego Unified School District | 0.56% | $1.84M |
| Fhlmc Pass Thru Pools | 0.56% | $1.83M |
| Fhlmc Pass Thru Pools | 0.55% | $1.82M |
| Southwestern Community College District | 0.55% | $1.81M |
| California State | 0.55% | $1.80M |
| California Municipal Finance Authority | 0.55% | $1.80M |
| California Municipal Finance Authority | 0.55% | $1.80M |
| California Statewide Communities Development Authority | 0.54% | $1.78M |
| California Housing Finance Agency | 0.53% | $1.74M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.53% | $1.73M |
| California Municipal Finance Authority | 0.51% | $1.69M |
| Freddie Mac Multifamily Ml Certificates | 0.51% | $1.68M |
| California Health Facilities Financing Authority | 0.51% | $1.67M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.50% | $1.66M |
| Los Angeles County Public Works Financing Authority | 0.49% | $1.62M |
| California Community Choice Financing Authority | 0.49% | $1.61M |
| California Municipal Finance Authority | 0.49% | $1.60M |
| San Diego County Regional Airport Authority | 0.48% | $1.60M |
| City Of Los Angeles Department Of Airports | 0.48% | $1.59M |
| California Public Finance Authority | 0.47% | $1.54M |
| Freddie Mac Multifamily Ml Certificates | 0.46% | $1.53M |
| New Hampshire Business Finance Authority | 0.46% | $1.52M |
| Black Belt Energy Gas District | 0.46% | $1.52M |
| Los Angeles Unified School District/ca | 0.46% | $1.51M |
| California State | 0.45% | $1.50M |
| California Health Facilities Financing Authority | 0.45% | $1.50M |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.45% | $1.50M |
| Santa Cruz City High School District | 0.44% | $1.46M |
| California Health Facilities Financing Authority | 0.44% | $1.45M |
| California Municipal Finance Authority | 0.41% | $1.35M |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.40% | $1.32M |
| Huntington Beach Union High School District | 0.39% | $1.27M |
| California Housing Finance Agency | 0.38% | $1.24M |
| California Municipal Finance Authority | 0.37% | $1.24M |
| Freddie Mac Multifamily Ml Certificates | 0.37% | $1.22M |
| California Statewide Communities Development Authority | 0.37% | $1.21M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.36% | $1.19M |
| San Diego County Water Authority | 0.35% | $1.17M |
| Los Angeles Housing Authority | 0.35% | $1.16M |
| Alameda Corridor Transportation Authority | 0.35% | $1.16M |
| Alameda County Joint Powers Authority | 0.35% | $1.15M |
| California Municipal Finance Authority | 0.35% | $1.14M |
| California Educational Facilities Authority | 0.34% | $1.13M |
| Los Angeles Unified School District/ca | 0.34% | $1.13M |
| City Of Long Beach Ca Airport System Revenue | 0.34% | $1.12M |
| California Health Facilities Financing Authority | 0.34% | $1.11M |
| California Statewide Communities Development Authority | 0.33% | $1.10M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.33% | $1.10M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.33% | $1.10M |
| Los Angeles Calif Hbr Dept Rev | 0.33% | $1.10M |
| Pennsylvania Economic Development Financing Authority | 0.33% | $1.09M |
| Long Beach Unified School District | 0.33% | $1.08M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.33% | $1.08M |
| California Health Facilities Financing Authority | 0.32% | $1.06M |
| Stockton Public Financing Authority | 0.32% | $1.06M |
| California Community Choice Financing Authority | 0.32% | $1.06M |
| California Community Choice Financing Authority | 0.32% | $1.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.32% | $1.04M |
| California Municipal Finance Authority | 0.31% | $1.03M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.31% | $1.03M |
| City & County Of San Francisco Ca | 0.31% | $1.03M |
| City Of Long Beach Ca Harbor Revenue | 0.31% | $1.02M |
| Fhlmc Pass Thru Pools | 0.31% | $1.02M |
| Mountain View-Whisman School District | 0.31% | $1.02M |
| Antelope Valley Community College District | 0.31% | $1.01M |
| City Of Los Angeles Department Of Airports | 0.30% | $1.00M |
| California Statewide Communities Development Authority | 0.30% | $1.00M |
| California Statewide Communities Development Authority | 0.30% | $1.00M |
| Mill Valley School District/ca | 0.30% | $1.00M |
| City Of Los Angeles Department Of Airports | 0.30% | $1.00M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.30% | $997.24K |
| California State University | 0.30% | $986.02K |
| City Of San Francisco Ca Public Utilities Commission Water Revenue | 0.30% | $985.01K |
| Napa Valley Unified School District | 0.30% | $984.14K |
| Folsom Cordova Unified School District | 0.29% | $964.52K |
| California Municipal Finance Authority | 0.29% | $950.20K |
| Antelope Valley Community College District | 0.29% | $945.37K |
| California Municipal Finance Authority | 0.29% | $942.94K |
| City Of Los Angeles Department Of Airports | 0.28% | $938.30K |
| Folsom Redevelopment Agency Successor Agency | 0.28% | $908.81K |
| Los Angeles County Development Authority | 0.27% | $906.54K |
| California Pollution Control Financing Authority | 0.27% | $879.76K |
| Black Belt Energy Gas District | 0.26% | $863.54K |
| Golden State Tobacco Securitization | 0.26% | $857.78K |
| City Of Roseville Ca | 0.25% | $840.21K |
| Golden State Tobacco Securitization | 0.25% | $836.55K |
| Golden State Tobacco Securitization | 0.24% | $793.18K |
| County Of Sacramento Ca Airport System Revenue | 0.24% | $784.71K |
| San Marcos Unified School District | 0.24% | $782.22K |
| Pinal County School District No 20 Maricopa | 0.23% | $774.63K |
| Main Street Natural Gas, Inc. | 0.22% | $741.28K |
| Antelope Valley Community College District | 0.21% | $701.39K |
| University Of Illinois | 0.20% | $653.09K |
| California Municipal Finance Authority | 0.19% | $636.62K |
| California Statewide Communities Development Authority | 0.19% | $630.91K |
| City Of Lincoln Ca | 0.19% | $623.00K |
| Northern California Gas Authority No 1 | 0.19% | $614.50K |
| California Municipal Finance Authority | 0.18% | $609.64K |
| United States Govt | 0.18% | $604.34K |
| California Statewide Communities Development Authority | 0.18% | $589.55K |
| River Islands Public Financing Authority | 0.18% | $585.45K |
| Vista Joint Powers Financing Authority | 0.18% | $580.67K |
| City & County Of San Francisco Ca | 0.18% | $580.20K |
| Irvine Unified School District | 0.17% | $570.68K |
| California State | 0.17% | $569.00K |
| Los Angeles Unified School District/ca | 0.17% | $563.54K |
| California State University | 0.17% | $563.39K |
| California Municipal Finance Authority | 0.17% | $563.11K |
| Anaheim Housing & Public Improvements Authority | 0.17% | $562.29K |
| Ontario Public Financing Authority | 0.17% | $561.61K |
| State Center Community College District | 0.17% | $549.21K |
| California Statewide Communities Development Authority | 0.16% | $542.53K |
| River Islands Public Financing Authority | 0.16% | $542.28K |
| California State University | 0.16% | $537.08K |
| Tobacco Securitization Auth Southn Cal T | 0.16% | $531.32K |
| California Municipal Finance Authority | 0.16% | $513.92K |
| Puerto Rico Electric Power Authority | 0.16% | $512.52K |
| California Statewide Communities Development Authority | 0.15% | $508.41K |
| California Statewide Communities Development Authority | 0.15% | $500.95K |
| California Municipal Finance Authority | 0.15% | $501.16K |
| City Of Escondido Ca | 0.15% | $500.79K |
| Riverside Unified School District | 0.15% | $490.73K |
| California Statewide Communities Development Authority | 0.15% | $488.00K |
| Lancaster Calif Fing Auth Tax Allocation | 0.15% | $485.27K |
| Tampa Health Systems | 0.14% | $473.88K |
| Kern Community College District | 0.14% | $463.41K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.14% | $457.80K |
| San Marcos Schools Financing Authority | 0.14% | $456.54K |
| Santa Clarita Public Finance Authority | 0.14% | $452.35K |
| California Municipal Finance Authority | 0.13% | $440.85K |
| Nipomo Community Services District Public Facilities Corporation | 0.13% | $416.60K |
| Rancho Cordova City Of | 0.13% | $412.64K |
| Stanislaus Union School District | 0.12% | $412.32K |
| City Of Roseville Ca | 0.12% | $408.93K |
| Rio Bravo-Greeley Union School District | 0.12% | $406.72K |
| Public Facilities Financing Authority Of The City Of San Diego | 0.12% | $402.90K |
| Mountain House Community Facilities District | 0.12% | $397.90K |
| Ventura California Unified School Dist | 0.12% | $394.59K |
| Rialto Unified School District | 0.12% | $394.33K |
| Irvine Calif Impt Bd Act 1915 | 0.12% | $385.14K |
| California Municipal Finance Authority | 0.12% | $384.23K |
| Soledad Unified School District | 0.12% | $379.84K |
| Santa Ana Unified School District | 0.11% | $376.49K |
| Central Unified School District | 0.11% | $375.90K |
| Lynwood Calif Uni Sch Dist | 0.11% | $375.57K |
| Irvine Calif Impt Bd Act 1915 | 0.11% | $370.64K |
| California Statewide Communities Development Authority | 0.11% | $369.65K |
| Jefferson School District/san Joaquin County | 0.11% | $368.13K |
| California Health Facilities Financing Authority | 0.11% | $363.35K |
| Santa Cruz County Redevelopment Successor Agency | 0.11% | $351.11K |
| Public Facilities Financing Authority Of The City Of San Diego | 0.11% | $347.17K |
| Los Angeles Ca Mun Impt | 0.10% | $345.93K |
| San Bernardino Community College District | 0.10% | $338.80K |
| Washington Township Healthcare District | 0.10% | $337.74K |
| Anaheim City School District | 0.10% | $337.42K |
| Gilroy Unified School District | 0.10% | $330.00K |
| Riverside Unified School District | 0.10% | $326.60K |
| Rio Elementary School District Community Facilities District | 0.10% | $324.81K |
| California Statewide Communities Development Authority | 0.10% | $324.29K |
| California School Finance Authority | 0.09% | $310.05K |
| Hacienda La Puente Calif Uni Sch Dist | 0.09% | $309.07K |
| California State | 0.09% | $298.72K |
| Irvine Calif Impt Bd Act 1915 | 0.09% | $283.13K |
| Irvine Calif Impt Bd Act 1915 | 0.09% | $281.74K |
| California Municipal Finance Authority | 0.08% | $278.59K |
| Acalanes Union High School District | 0.08% | $277.85K |
| California School Finance Authority | 0.08% | $259.14K |
| Central Unified School District | 0.08% | $256.80K |
| California Health Facilities Financing Authority | 0.08% | $254.14K |
| Pasadena Unified School District | 0.08% | $252.23K |
| West Basin Municipal Water District | 0.08% | $250.21K |
| Irvine Calif Impt Bd Act 1915 | 0.08% | $249.54K |
| California State Public Works Board | 0.08% | $249.02K |
| California State | 0.08% | $248.22K |
| Public Facilities Financing Authority Of The City Of San Diego | 0.07% | $239.25K |
| California Municipal Finance Authority | 0.07% | $230.71K |
| Soledad Unified School District | 0.07% | $225.88K |
| California State Public Works Board | 0.06% | $212.55K |
| Rialto City Of | 0.06% | $206.48K |
| Ohio Air Quality Development Authority | 0.06% | $206.37K |
| San Jose Calif Fing Auth Lease Rev | 0.06% | $181.92K |
| Corona Community Facilities District | 0.05% | $165.99K |
| Antelope Valley Community College District | 0.04% | $145.82K |
| Corona Community Facilities District | 0.04% | $144.09K |
| West Contra Costa Healthcare District | 0.04% | $130.15K |
| California School Finance Authority | 0.04% | $119.93K |
| Corona Community Facilities District | 0.03% | $107.38K |
| Corona Community Facilities District | 0.03% | $106.51K |
| California State Public Works Board | 0.00% | $15.58K |
| California State | 0.00% | $10.61K |
PCFCX overview: performance, fees, allocation and SEC filings