PCTGX Holdings — PIMCO California Municipal Bond Fund
All 340 reported holdings of PIMCO California Municipal Bond Fund (PCTGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.34% | $14.12M |
| United States Treasury | 1.87% | $11.26M |
| Bay Area Toll Authority | 1.45% | $8.71M |
| United States Treasury | 1.23% | $7.43M |
| California Public Finance Authority | 1.10% | $6.60M |
| California State University | 1.09% | $6.59M |
| California Community Choice Financing Authority | 1.04% | $6.28M |
| California Community Choice Financing Authority | 0.98% | $5.88M |
| Long Beach Unified School District | 0.97% | $5.86M |
| University of California | 0.94% | $5.64M |
| Los Angeles Unified School District/CA | 0.92% | $5.55M |
| United States Treasury | 0.91% | $5.51M |
| Pimco Prv Short Term Flt Iii | 0.91% | $5.51M |
| California Community Choice Financing Authority | 0.88% | $5.32M |
| Eastern Municipal Water District | 0.88% | $5.28M |
| Golden State Tobacco Securitization Corp | 0.85% | $5.12M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.84% | $5.08M |
| California Enterprise Development Authority | 0.82% | $4.96M |
| East Bay Municipal Utility District Water System Revenue | 0.78% | $4.69M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.76% | $4.60M |
| California Housing Finance Agency | 0.75% | $4.51M |
| California Municipal Finance Authority | 0.75% | $4.50M |
| California Health Facilities Financing Authority | 0.74% | $4.46M |
| California Infrastructure & Economic Development Bank | 0.73% | $4.40M |
| Antelope Valley Union High School District | 0.71% | $4.25M |
| Clovis Unified School District | 0.70% | $4.22M |
| Freddie Mac | 0.69% | $4.17M |
| Commonwealth of Puerto Rico | 0.69% | $4.14M |
| State of California | 0.68% | $4.11M |
| Anaheim Union High School District | 0.68% | $4.08M |
| California Housing Finance Agency | 0.67% | $4.01M |
| San Francisco Bay Area Rapid Transit District | 0.67% | $4.01M |
| California Municipal Finance Authority | 0.66% | $3.97M |
| Dublin Unified School District | 0.65% | $3.94M |
| Norman Y Mineta San Jose International Airport SJC | 0.65% | $3.93M |
| San Diego Unified School District/CA | 0.65% | $3.93M |
| Freddie Mac | 0.65% | $3.92M |
| California Municipal Finance Authority | 0.63% | $3.78M |
| City of Irvine CA | 0.62% | $3.75M |
| City of Los Angeles Department of Airports | 0.62% | $3.74M |
| East Bay Municipal Utility District Water System Revenue | 0.60% | $3.59M |
| Orange County Community Facilities District | 0.59% | $3.57M |
| University of California | 0.58% | $3.51M |
| City of Irvine CA | 0.58% | $3.50M |
| Anaheim Housing & Public Improvements Authority | 0.57% | $3.44M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.56% | $3.39M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.56% | $3.37M |
| California State Public Works Board | 0.56% | $3.35M |
| California State Public Works Board | 0.54% | $3.27M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.54% | $3.26M |
| California Statewide Communities Development Authority | 0.54% | $3.25M |
| Citrus Community College District | 0.54% | $3.25M |
| Goleta Union School District | 0.53% | $3.21M |
| City & County of San Francisco CA | 0.53% | $3.19M |
| California Municipal Finance Authority | 0.52% | $3.16M |
| San Diego County Regional Airport Authority | 0.52% | $3.15M |
| California Statewide Communities Development Authority | 0.51% | $3.10M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.50% | $3.02M |
| University of California | 0.50% | $3.02M |
| California Housing Finance Agency | 0.50% | $3.01M |
| California Housing Finance Agency | 0.50% | $3.00M |
| California Statewide Communities Development Authority | 0.49% | $2.96M |
| University of California | 0.49% | $2.94M |
| State of California | 0.48% | $2.91M |
| Los Angeles Unified School District/CA | 0.48% | $2.91M |
| California Statewide Communities Development Authority | 0.47% | $2.81M |
| Denton Essential Investments PFC | 0.47% | $2.81M |
| California Municipal Finance Authority | 0.46% | $2.78M |
| California Health Facilities Financing Authority | 0.45% | $2.73M |
| California Community Choice Financing Authority | 0.45% | $2.71M |
| Orange County Community Facilities District | 0.45% | $2.70M |
| Garden Grove Public Financing Authority | 0.44% | $2.65M |
| Freddie Mac Multifamily | 0.43% | $2.60M |
| California Health Facilities Financing Authority | 0.42% | $2.54M |
| California Infrastructure & Economic Development Bank | 0.42% | $2.51M |
| California Municipal Finance Authority | 0.42% | $2.51M |
| Mt San Antonio Community College District | 0.41% | $2.50M |
| California Health Facilities Financing Authority | 0.41% | $2.49M |
| California Community Choice Financing Authority | 0.41% | $2.48M |
| San Diego Housing Authority Inc | 0.41% | $2.47M |
| Regents of the University of California Medical Center Pooled Revenue | 0.41% | $2.44M |
| California Municipal Finance Authority | 0.40% | $2.41M |
| New Hampshire Business Finance Authority | 0.40% | $2.41M |
| California Municipal Finance Authority | 0.40% | $2.40M |
| Redondo Beach Unified School District | 0.40% | $2.40M |
| Los Angeles Community College District/CA | 0.38% | $2.29M |
| Rio Hondo Community College District/CA | 0.38% | $2.28M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.38% | $2.26M |
| San Diego Unified School District/CA | 0.38% | $2.26M |
| California State Public Works Board | 0.37% | $2.25M |
| California Statewide Communities Development Authority | 0.37% | $2.24M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.37% | $2.24M |
| Central Unified School District | 0.37% | $2.24M |
| City of Los Angeles Department of Airports | 0.37% | $2.23M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.37% | $2.22M |
| Regents of the University of California Medical Center Pooled Revenue | 0.37% | $2.20M |
| California Statewide Communities Development Authority | 0.36% | $2.19M |
| California Statewide Communities Development Authority | 0.36% | $2.15M |
| California Statewide Communities Development Authority | 0.35% | $2.12M |
| California Statewide Communities Development Authority | 0.35% | $2.11M |
| California Statewide Communities Development Authority | 0.35% | $2.11M |
| River Islands Public Financing Authority | 0.34% | $2.06M |
| California Public Finance Authority | 0.34% | $2.05M |
| California Housing Finance Agency | 0.34% | $2.04M |
| Napa Valley Unified School District | 0.34% | $2.03M |
| Mountain House Community Facilities District | 0.33% | $2.02M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.33% | $2.01M |
| California Municipal Finance Authority | 0.33% | $2.00M |
| Santa Rosa High School District | 0.33% | $2.00M |
| Fontana Unified School District | 0.32% | $1.93M |
| California Municipal Finance Authority | 0.32% | $1.92M |
| River Islands Public Financing Authority | 0.32% | $1.92M |
| Santa Cruz City High School District | 0.32% | $1.91M |
| California Housing Finance Agency | 0.31% | $1.90M |
| California Municipal Finance Authority | 0.31% | $1.88M |
| Tobacco Securitization Authority of Southern California | 0.31% | $1.86M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.31% | $1.85M |
| Freddie Mac | 0.30% | $1.82M |
| Los Angeles Housing Authority | 0.30% | $1.82M |
| California Public Finance Authority | 0.30% | $1.81M |
| Alameda Corridor Transportation Authority | 0.30% | $1.81M |
| County of Sacramento CA Airport System Revenue | 0.30% | $1.81M |
| San Diego County Regional Airport Authority | 0.29% | $1.77M |
| California Housing Finance Agency | 0.29% | $1.76M |
| California Municipal Finance Authority | 0.29% | $1.76M |
| California Housing Finance Agency | 0.29% | $1.75M |
| Los Angeles Unified School District/CA | 0.29% | $1.74M |
| Freddie Mac | 0.29% | $1.72M |
| Los Angeles County Development Authority | 0.28% | $1.72M |
| California Educational Facilities Authority | 0.28% | $1.71M |
| California Municipal Finance Authority | 0.28% | $1.68M |
| California Health Facilities Financing Authority | 0.27% | $1.65M |
| San Diego Public Facilities Financing Authority | 0.27% | $1.64M |
| County of San Diego CA | 0.27% | $1.60M |
| California Educational Facilities Authority | 0.27% | $1.60M |
| Harris County Hospital District | 0.26% | $1.59M |
| California Community Choice Financing Authority | 0.26% | $1.59M |
| San Diego County Water Authority | 0.26% | $1.58M |
| Val Verde Unified School District | 0.26% | $1.55M |
| California Housing Finance Agency | 0.25% | $1.52M |
| California Statewide Communities Development Authority | 0.25% | $1.50M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.25% | $1.50M |
| City of Irvine CA | 0.25% | $1.50M |
| Bay Area Toll Authority | 0.25% | $1.50M |
| River Islands Public Financing Authority | 0.25% | $1.48M |
| California Municipal Finance Authority | 0.24% | $1.47M |
| Long Beach Unified School District | 0.24% | $1.47M |
| Tobacco Securitization Authority of Northern California | 0.24% | $1.46M |
| Ontario International Airport Authority | 0.24% | $1.46M |
| California Municipal Finance Authority | 0.24% | $1.44M |
| California Municipal Finance Authority | 0.23% | $1.41M |
| Freddie Mac | 0.23% | $1.39M |
| Los Angeles County Public Works Financing Authority | 0.23% | $1.39M |
| Freddie Mac | 0.23% | $1.39M |
| Mill Valley School District/CA | 0.23% | $1.36M |
| California Statewide Communities Development Authority | 0.23% | $1.36M |
| Golden State Tobacco Securitization Corp | 0.22% | $1.35M |
| California Municipal Finance Authority | 0.22% | $1.35M |
| Mountain House Community Facilities District | 0.21% | $1.28M |
| California Statewide Communities Development Authority | 0.21% | $1.27M |
| Mariposa County Unified School District | 0.21% | $1.27M |
| City of Roseville CA | 0.21% | $1.26M |
| California Health Facilities Financing Authority | 0.21% | $1.25M |
| California Municipal Finance Authority | 0.21% | $1.24M |
| Menlo Park Community Development Agency Successor Agency | 0.20% | $1.23M |
| Freddie Mac Multifamily | 0.20% | $1.22M |
| Freddie Mac Multifamily | 0.20% | $1.19M |
| Chaffey Joint Union High School District | 0.20% | $1.18M |
| Pinal County School District No 20 Maricopa/AZ | 0.20% | $1.18M |
| Golden State Tobacco Securitization Corp | 0.19% | $1.16M |
| Mountain House Community Facilities District | 0.19% | $1.16M |
| Los Angeles Unified School District/CA | 0.19% | $1.14M |
| Lompoc Unified School District | 0.19% | $1.14M |
| CMFA Special Finance Agency | 0.19% | $1.13M |
| San Diego Unified School District/CA | 0.19% | $1.13M |
| Orange County Community Facilities District | 0.19% | $1.12M |
| California Municipal Finance Authority | 0.19% | $1.12M |
| East Bay Municipal Utility District Water System Revenue | 0.19% | $1.12M |
| California School Finance Authority | 0.19% | $1.12M |
| California Statewide Communities Development Authority | 0.18% | $1.10M |
| Los Angeles Unified School District/CA | 0.18% | $1.10M |
| Chabot-Las Positas Community College District | 0.18% | $1.08M |
| California Community Choice Financing Authority | 0.18% | $1.08M |
| City of Irvine CA | 0.18% | $1.08M |
| Alhambra Unified School District | 0.18% | $1.08M |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.18% | $1.07M |
| San Diego Unified School District/CA | 0.18% | $1.07M |
| Ontario International Airport Authority | 0.18% | $1.07M |
| Tennessee Energy Acquisition Corp | 0.18% | $1.06M |
| California Health Facilities Financing Authority | 0.18% | $1.06M |
| City of Rancho Cordova CA | 0.18% | $1.06M |
| Alameda Corridor Transportation Authority | 0.17% | $1.05M |
| California Statewide Communities Development Authority | 0.17% | $1.05M |
| California Municipal Finance Authority | 0.17% | $1.05M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.17% | $1.04M |
| Chino Valley Unified School District | 0.17% | $1.03M |
| California Statewide Communities Development Authority | 0.17% | $1.02M |
| Freddie Mac | 0.17% | $1.02M |
| County of Sacramento CA | 0.17% | $1.02M |
| California Municipal Finance Authority | 0.17% | $1.02M |
| California Municipal Finance Authority | 0.17% | $1.01M |
| California Health Facilities Financing Authority | 0.17% | $1.00M |
| Menifee Union School District | 0.17% | $1.00M |
| Lawndale Elementary School District | 0.17% | $1.00M |
| San Diego County Regional Airport Authority | 0.17% | $1.00M |
| California Health Facilities Financing Authority | 0.17% | $1.00M |
| State of California | 0.17% | $1.00M |
| California Health Facilities Financing Authority | 0.17% | $1.00M |
| Elk Grove Finance Authority | 0.17% | $1.00M |
| Monterey Peninsula Unified School District | 0.17% | $1.00M |
| California Statewide Communities Development Authority | 0.17% | $1.00M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.17% | $1.00M |
| Palm Springs Unified School District | 0.17% | $999.90K |
| United States Treasury | 0.17% | $996.39K |
| City of Los Angeles Department of Airports | 0.16% | $990.22K |
| South San Francisco Unified School District | 0.16% | $986.46K |
| Monterey Peninsula Community College District | 0.16% | $978.11K |
| River Islands Public Financing Authority | 0.16% | $977.97K |
| San Marcos Unified School District | 0.16% | $975.61K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.16% | $971.80K |
| Freddie Mac Multifamily ML Certificates | 0.16% | $962.30K |
| California Infrastructure & Economic Development Bank | 0.16% | $953.55K |
| California Infrastructure & Economic Development Bank | 0.16% | $953.40K |
| California Municipal Finance Authority | 0.16% | $953.10K |
| California County Tobacco Securitization Agency | 0.16% | $946.11K |
| Irvine Facilities Financing Authority | 0.16% | $935.55K |
| California School Finance Authority | 0.15% | $930.40K |
| California Municipal Finance Authority | 0.15% | $928.87K |
| Texas Water Development Board | 0.15% | $927.05K |
| Commonwealth of Puerto Rico | 0.15% | $910.89K |
| California County Tobacco Securitization Agency | 0.15% | $909.59K |
| Lompoc Unified School District | 0.15% | $899.42K |
| City of Irvine CA | 0.15% | $896.33K |
| Glendale Community College District | 0.14% | $867.58K |
| City of Rancho Cordova CA | 0.14% | $863.54K |
| California Educational Facilities Authority | 0.14% | $855.43K |
| Mount Diablo Unified School District/CA | 0.14% | $849.04K |
| Pinal County School District No 20 Maricopa/AZ | 0.13% | $810.05K |
| City of Lincoln CA | 0.13% | $777.03K |
| Golden State Tobacco Securitization Corp | 0.13% | $777.36K |
| Indio Finance Authority | 0.13% | $759.09K |
| City of Los Angeles Department of Airports | 0.12% | $753.06K |
| Central Valley Energy Authority | 0.12% | $750.82K |
| Riverside Unified School District | 0.12% | $745.81K |
| Freddie Mac | 0.12% | $743.72K |
| City of Los Angeles Department of Airports | 0.12% | $738.25K |
| California Community Housing Agency | 0.12% | $738.21K |
| Tobacco Securitization Authority of Southern California | 0.12% | $737.16K |
| California Statewide Communities Development Authority | 0.12% | $725.31K |
| San Marcos Unified School District | 0.12% | $722.83K |
| California Statewide Communities Development Authority | 0.12% | $718.67K |
| CSCDA Community Improvement Authority | 0.12% | $703.64K |
| City of Rancho Cordova CA | 0.11% | $680.75K |
| City of Sacramento CA | 0.11% | $669.38K |
| City of Rancho Cordova CA | 0.11% | $661.39K |
| Mountain House Financing Authority | 0.11% | $654.34K |
| Clovis Unified School District | 0.11% | $647.69K |
| Main Street Natural Gas Inc | 0.11% | $640.70K |
| California Community Choice Financing Authority | 0.11% | $636.79K |
| Texas Water Development Board | 0.10% | $622.01K |
| San Rafael City Elementary School District | 0.10% | $609.68K |
| City of Sacramento CA | 0.10% | $607.68K |
| City of Rialto CA | 0.10% | $595.00K |
| Mountain House Financing Authority | 0.10% | $583.62K |
| Commonwealth of Puerto Rico | 0.10% | $581.54K |
| Golden State Tobacco Securitization Corp | 0.10% | $580.55K |
| County of Sacramento CA Airport System Revenue | 0.09% | $562.36K |
| Romoland School District | 0.09% | $559.40K |
| California Statewide Communities Development Authority | 0.09% | $550.13K |
| City of Rialto CA | 0.09% | $537.73K |
| Corona Community Facilities District | 0.09% | $537.09K |
| Stockton Community Facilities District | 0.09% | $529.51K |
| Romoland School District | 0.09% | $513.16K |
| California Municipal Finance Authority | 0.08% | $511.20K |
| State of California | 0.08% | $508.24K |
| City of Roseville CA | 0.08% | $508.29K |
| San Marcos Unified School District | 0.08% | $503.56K |
| California Statewide Communities Development Authority | 0.08% | $497.78K |
| California Statewide Communities Development Authority | 0.08% | $476.81K |
| Sacramento County Water Financing Authority | 0.08% | $462.46K |
| Mountain House Financing Authority | 0.08% | $462.21K |
| California Infrastructure & Economic Development Bank | 0.07% | $426.33K |
| Golden Valley Unified School District | 0.07% | $422.74K |
| CMFA Special Finance Agency VIII | 0.07% | $409.48K |
| San Diego Unified School District/CA | 0.07% | $409.77K |
| CSCDA Community Improvement Authority | 0.07% | $409.86K |
| California Municipal Finance Authority | 0.07% | $409.22K |
| San Diego Unified School District/CA | 0.07% | $398.24K |
| California Infrastructure & Economic Development Bank | 0.07% | $394.59K |
| Stockton Community Facilities District | 0.07% | $391.37K |
| California Infrastructure & Economic Development Bank | 0.06% | $391.09K |
| CSCDA Community Improvement Authority | 0.06% | $388.65K |
| CSCDA Community Improvement Authority | 0.06% | $362.50K |
| City of Rancho Cordova CA | 0.06% | $353.12K |
| Hastings Campus Housing Finance Authority | 0.06% | $348.10K |
| California Municipal Finance Authority | 0.05% | $322.36K |
| California Educational Facilities Authority | 0.05% | $301.46K |
| Freddie Mac Multifamily Variable Rate Certificate | 0.05% | $298.89K |
| California School Finance Authority | 0.05% | $292.90K |
| California Municipal Finance Authority | 0.05% | $292.31K |
| City of Irvine CA | 0.05% | $275.95K |
| Iowa Finance Authority | 0.04% | $268.38K |
| University of California | 0.04% | $265.77K |
| Norris School District/CA | 0.04% | $256.73K |
| Bay Area Toll Authority | 0.04% | $255.21K |
| Marin Community College District | 0.04% | $252.60K |
| City of Riverside CA Sewer Revenue | 0.04% | $252.72K |
| Golden State Tobacco Securitization Corp | 0.04% | $252.58K |
| Hartnell Community College District/CA | 0.04% | $250.35K |
| Irvine Unified School District | 0.04% | $250.22K |
| Los Angeles County Sanitation Districts Financing Authority | 0.04% | $250.11K |
| M-S-R Energy Authority | 0.04% | $241.35K |
| City of Upland CA | 0.04% | $238.72K |
| Riverside County Transportation Commission Sales Tax Revenue | 0.04% | $221.72K |
| Mountain View-Whisman School District | 0.04% | $218.83K |
| California Statewide Communities Development Authority | 0.04% | $218.06K |
| Temple City Unified School District | 0.04% | $213.65K |
| Golden State Tobacco Securitization Corp | 0.03% | $209.91K |
| Monroe County Industrial Development Corp | 0.03% | $204.86K |
| Central Unified School District | 0.03% | $201.26K |
| Los Angeles Community College District/CA | 0.03% | $201.09K |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | 0.03% | $200.37K |
| California Health Facilities Financing Authority | 0.03% | $200.09K |
| Mount San Jacinto Community College District | 0.03% | $200.05K |
| California Community Housing Agency | 0.03% | $193.02K |
| California Housing Finance Agency | 0.03% | $192.30K |
| City & County of San Francisco CA Special Tax District No 2020-1 | 0.03% | $152.46K |
| Imperial Irrigation District Electric System Revenue | 0.03% | $150.34K |
| California School Finance Authority | 0.02% | $150.00K |
| Northern California Gas Authority No 1 | 0.02% | $135.07K |
| Long Beach Bond Finance Authority | 0.02% | $132.83K |
| California Pollution Control Financing Authority | 0.02% | $130.07K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.02% | $105.20K |
| City of Irvine CA | 0.02% | $100.36K |
| California Statewide Communities Development Authority | 0.02% | $100.31K |
| California Statewide Communities Development Authority | 0.02% | $100.00K |
| California Health Facilities Financing Authority | 0.02% | $99.54K |
| Puerto Rico Electric Power Authority | 0.01% | $88.73K |
| University of California | 0.01% | $49.38K |
| M-S-R Energy Authority | 0.01% | $36.80K |
PCTGX overview: performance, fees, allocation and SEC filings