PCMBX Holdings — PIMCO California Intermediate Municipal Bond Fund
Data updated: 2026-08-31
PCMBX holds 271 securities. The top 10 make up 14.9% of net assets, led by U.S. Treasury Notes (2.23%) and U.S. Treasury Notes (1.80%). Municipal Bonds (86.5%) and Government Bonds (6.2%) are the largest sectors, and 100.7% of the portfolio is in United States. Debt holdings: 259 positions, 92.3% of assets.
Holdings cover 100.74% of net asset value (99.10% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PCMBX Portfolio Holdings
271 holdings of PIMCO California Intermediate Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 271.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 2.23% | $8.20M |
| U.S. Treasury Notes | — | Government Bonds | 1.80% | $6.60M |
| California Community Choice Financing Authority | — | Municipal Bonds | 1.75% | $6.42M |
| San Joaquin Valley Clean Energy Authority | — | Municipal Bonds | 1.64% | $6.01M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 1.52% | $5.59M |
| California Municipal Finance Authority | — | Municipal Bonds | 1.23% | $4.50M |
| California Community Choice Financing Authority | — | Municipal Bonds | 1.22% | $4.49M |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | — | Mortgage / Securitized | 1.20% | $4.40M |
| U.S. Treasury Notes | — | Government Bonds | 1.16% | $4.28M |
| California Community Choice Financing Authority | — | Municipal Bonds | 1.10% | $4.03M |
| California Public Finance Authority | — | Municipal Bonds | 1.09% | $4.00M |
| California Educational Facilities Authority | — | Municipal Bonds | 1.06% | $3.88M |
| County of Los Angeles | — | Municipal Bonds | 1.03% | $3.79M |
| Eastern Municipal Water District | — | Municipal Bonds | 1.01% | $3.70M |
| University of California | — | Municipal Bonds | 0.99% | $3.62M |
| Long Beach Unified School District | — | Municipal Bonds | 0.96% | $3.52M |
| Eastern Municipal Water District | — | Municipal Bonds | 0.95% | $3.50M |
| California Pollution Control Financing Authority | — | Municipal Bonds | 0.95% | $3.50M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.95% | $3.50M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.95% | $3.47M |
| Los Angeles Unified School District | — | Municipal Bonds | 0.95% | $3.47M |
| U.S. Treasury Notes | — | Government Bonds | 0.90% | $3.31M |
| University of California | — | Municipal Bonds | 0.89% | $3.27M |
| Central Valley Energy Authority | — | Municipal Bonds | 0.88% | $3.22M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.83% | $3.06M |
| Los Angeles Housing Authority | — | Municipal Bonds | 0.82% | $3.01M |
| University of California | — | Municipal Bonds | 0.82% | $3.00M |
| San Diego County Regional Airport Authority | — | Municipal Bonds | 0.81% | $2.97M |
| East Bay Municipal Utility District Water System Revenue | — | Municipal Bonds | 0.77% | $2.81M |
| California Housing Finance Agency | — | Municipal Bonds | 0.75% | $2.75M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.74% | $2.73M |
| County of Sacramento Airport System Revenue | — | Municipal Bonds | 0.72% | $2.66M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | — | Municipal Bonds | 0.70% | $2.57M |
| California Infrastructure & Economic Development Bank | — | Municipal Bonds | 0.69% | $2.54M |
| Michigan Finance Authority | — | Municipal Bonds | 0.69% | $2.52M |
| Bay Area Toll Authority | — | Municipal Bonds | 0.68% | $2.50M |
| University of California | — | Municipal Bonds | 0.68% | $2.50M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.68% | $2.50M |
| San Diego Housing Authority, Inc. | — | Municipal Bonds | 0.67% | $2.47M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.67% | $2.45M |
| Regents of the University of California Medical Center Pooled Revenue | — | Municipal Bonds | 0.66% | $2.43M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.66% | $2.43M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.65% | $2.40M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.65% | $2.37M |
| Compton Unified School District | — | Municipal Bonds | 0.64% | $2.34M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.63% | $2.31M |
| San Francisco Bay Area Rapid Transit District | — | Municipal Bonds | 0.63% | $2.30M |
| Santa Rosa High School District | — | Municipal Bonds | 0.62% | $2.29M |
| California State Public Works Board | — | Municipal Bonds | 0.61% | $2.25M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.58% | $2.14M |
| California Housing Finance Agency | — | Municipal Bonds | 0.58% | $2.12M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.55% | $2.03M |
| California Housing Finance Agency | — | Municipal Bonds | 0.55% | $2.02M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | — | Municipal Bonds | 0.55% | $2.01M |
| California Housing Finance Agency | — | Municipal Bonds | 0.55% | $2.01M |
| California Housing Finance Agency | — | Municipal Bonds | 0.55% | $2.01M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.55% | $2.01M |
| California Pollution Control Financing Authority | — | Municipal Bonds | 0.55% | $2.00M |
| Bay Area Toll Authority | — | Municipal Bonds | 0.54% | $2.00M |
| City of Irvine | — | Municipal Bonds | 0.54% | $2.00M |
| City of Los Angeles Department of Airports | — | Municipal Bonds | 0.54% | $1.99M |
| Chino Valley Unified School District | — | Municipal Bonds | 0.53% | $1.95M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.52% | $1.91M |
| California Housing Finance Agency | — | Municipal Bonds | 0.52% | $1.90M |
| California Housing Finance Agency | — | Municipal Bonds | 0.51% | $1.89M |
| San Diego Unified School District | — | Municipal Bonds | 0.51% | $1.87M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.50% | $1.85M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.50% | $1.85M |
| Southwestern Community College District | — | Municipal Bonds | 0.50% | $1.85M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.50% | $1.85M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.50% | $1.82M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.50% | $1.82M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.49% | $1.80M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.49% | $1.80M |
| State of California | — | Municipal Bonds | 0.49% | $1.80M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.49% | $1.78M |
| San Francisco City & County Airport Commission-San Francisco International Airport | — | Municipal Bonds | 0.48% | $1.75M |
| California Housing Finance Agency | — | Municipal Bonds | 0.48% | $1.75M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | — | Municipal Bonds | 0.47% | $1.73M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.47% | $1.71M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.47% | $1.71M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.46% | $1.68M |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | — | Mortgage / Securitized | 0.46% | $1.67M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.45% | $1.65M |
| Los Angeles County Public Works Financing Authority | — | Municipal Bonds | 0.44% | $1.63M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.44% | $1.62M |
| San Diego County Regional Airport Authority | — | Municipal Bonds | 0.44% | $1.61M |
| City of Los Angeles Department of Airports | — | Municipal Bonds | 0.43% | $1.58M |
| California Public Finance Authority | — | Municipal Bonds | 0.42% | $1.55M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.42% | $1.54M |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | — | Mortgage / Securitized | 0.42% | $1.54M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.42% | $1.53M |
| Santa Cruz City High School District | — | Municipal Bonds | 0.41% | $1.50M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.41% | $1.50M |
| State of California | — | Municipal Bonds | 0.41% | $1.50M |
| Los Angeles Unified School District | — | Municipal Bonds | 0.41% | $1.50M |
| City of Detroit Sewage Disposal System Revenue | — | Municipal Bonds | 0.41% | $1.50M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.41% | $1.49M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.38% | $1.39M |
| San Francisco City & County Public Utilities Commission Power Revenue | — | Municipal Bonds | 0.36% | $1.34M |
PCMBX Sector Allocation
PIMCO California Intermediate Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 86.5% | 253 |
| Government Bonds | 6.2% | 5 |
| Mortgage / Securitized | 5.7% | 11 |
| Funds & ETFs | 1.6% | 2 |
PCMBX Country Allocation
Where PIMCO California Intermediate Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.7% |
PCMBX Portfolio Allocation
Asset-class allocation of PIMCO California Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.8% |
| Securitized | 5.3% |
| Cash & Equivalents | 1.7% |
PCMBX Debt Constituents
Largest debt holdings of PIMCO California Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.23% |
| United States Treasury | 1.80% |
| California Community Choice Financing Authority | 1.75% |
| San Joaquin Valley Clean Energy Authority | 1.64% |
| California Municipal Finance Authority | 1.23% |
| California Community Choice Financing Authority | 1.22% |
| United States Treasury | 1.16% |
| California Community Choice Financing Authority | 1.10% |
| California Public Finance Authority | 1.09% |
| California Educational Facilities Authority | 1.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.