PCTGX Holdings — PIMCO California Municipal Bond Fund
All 313 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) |
|---|---|---|
| Pimco Funds | 6.69% | $37.72M |
| United States Govt | 2.52% | $14.19M |
| United States Govt | 2.02% | $11.38M |
| Bay Area Toll Authority | 1.55% | $8.71M |
| United States Govt | 1.33% | $7.52M |
| California State | 1.24% | $7.00M |
| California State University | 1.14% | $6.44M |
| California Health Facilities Financing Authority | 1.11% | $6.29M |
| California Community Choice Financing Authority | 1.03% | $5.83M |
| California Public Finance Authority | 1.01% | $5.70M |
| United States Govt | 0.99% | $5.57M |
| University Of California | 0.98% | $5.51M |
| Eastern Municipal Water District | 0.94% | $5.28M |
| California Community Choice Financing Authority | 0.94% | $5.28M |
| California Public Finance Authority | 0.89% | $5.04M |
| Golden State Tobacco Securitization | 0.89% | $5.00M |
| California State Enterprise Development Authority | 0.86% | $4.87M |
| California Health Facilities Financing Authority | 0.78% | $4.41M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.77% | $4.33M |
| Freddie Mac Gold Pool | 0.74% | $4.20M |
| Antelope Valley Union High School District | 0.74% | $4.16M |
| Clovis Unified School District | 0.74% | $4.15M |
| California Community Choice Financing Authority | 0.72% | $4.04M |
| California Housing Finance Agency | 0.71% | $4.01M |
| Anaheim Union High School District | 0.71% | $4.01M |
| California State | 0.71% | $4.00M |
| Puerto Rico Govt | 0.70% | $3.94M |
| San Francisco Bay Area Rapid Transit District | 0.70% | $3.93M |
| Fhlmc Pass Thru Pools | 0.69% | $3.89M |
| California Municipal Finance Authority | 0.68% | $3.82M |
| Dublin Unified School District | 0.67% | $3.80M |
| California Municipal Finance Authority | 0.67% | $3.75M |
| City Of Los Angeles Department Of Airports | 0.65% | $3.65M |
| Irvine Calif Impt Bd Act 1915 | 0.65% | $3.65M |
| East Bay Municipal Utility District Water System Revenue | 0.64% | $3.62M |
| Irvine Calif Impt Bd Act 1915 | 0.62% | $3.50M |
| University Of California | 0.61% | $3.46M |
| Anaheim Housing & Public Improvements Authority | 0.61% | $3.44M |
| San Mateo County Transit District Sales Tax Revenue | 0.59% | $3.35M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.59% | $3.33M |
| California State Public Works Board | 0.58% | $3.25M |
| California Community Choice Financing Authority | 0.57% | $3.23M |
| California Statewide Communities Development Authority | 0.57% | $3.21M |
| Regents Of The University Of California Medical Center Pooled Revenue | 0.57% | $3.20M |
| California State Public Works Board | 0.57% | $3.19M |
| Citrus Community College District | 0.56% | $3.15M |
| Goleta Union School District | 0.56% | $3.14M |
| San Diego County Regional Airport Authority | 0.55% | $3.11M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.55% | $3.08M |
| City & County Of San Francisco Ca | 0.55% | $3.07M |
| California Statewide Communities Development Authority | 0.54% | $3.05M |
| California Housing Finance Agency | 0.53% | $3.00M |
| Bay Area Toll Authority | 0.53% | $3.00M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.53% | $3.00M |
| California Municipal Finance Authority | 0.53% | $2.96M |
| Los Angeles Unified School District/ca | 0.52% | $2.93M |
| California Housing Finance Agency | 0.52% | $2.93M |
| California State | 0.52% | $2.91M |
| Denton Essential Investments Pfc | 0.50% | $2.84M |
| California Municipal Finance Authority | 0.50% | $2.80M |
| California Statewide Communities Development Authority | 0.50% | $2.80M |
| California Community Choice Financing Authority | 0.48% | $2.68M |
| California Health Facilities Financing Authority | 0.47% | $2.68M |
| Garden Grove Public Financing | 0.46% | $2.61M |
| Freddie Mac Multifamily Ml Certificates | 0.46% | $2.61M |
| Regents Of The University Of California Medical Center Pooled Revenue | 0.44% | $2.50M |
| Eastern Municipal Water District | 0.44% | $2.50M |
| California Municipal Finance Authority | 0.44% | $2.50M |
| California Infrastructure And Economic Development Bank | 0.44% | $2.47M |
| California Community Choice Financing Authority | 0.44% | $2.46M |
| San Diego Housing Authority/ca | 0.43% | $2.44M |
| California Health Facilities Financing Authority | 0.43% | $2.42M |
| Mt San Antonio Community College District | 0.42% | $2.39M |
| New Hampshire Business Finance Authority | 0.42% | $2.37M |
| California Municipal Finance Authority | 0.42% | $2.37M |
| Redondo Beach Unified School District | 0.42% | $2.35M |
| California Municipal Finance Authority | 0.42% | $2.34M |
| Los Angeles Community College District | 0.41% | $2.30M |
| San Diego Unified School District | 0.40% | $2.27M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.40% | $2.24M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.40% | $2.23M |
| San Diego Unified School District | 0.39% | $2.23M |
| City Of Los Angeles Department Of Airports | 0.39% | $2.22M |
| Rio Hondo Calif Cmnty College Dist | 0.39% | $2.19M |
| Central Unified School District | 0.39% | $2.19M |
| California State Public Works Board | 0.39% | $2.19M |
| California Statewide Communities Development Authority | 0.39% | $2.18M |
| California Statewide Communities Development Authority | 0.38% | $2.16M |
| California Statewide Communities Development Authority | 0.37% | $2.06M |
| California Statewide Communities Development Authority | 0.36% | $2.02M |
| California Public Finance Authority | 0.36% | $2.00M |
| California Housing Finance Agency | 0.35% | $1.99M |
| Napa Valley Unified School District | 0.35% | $1.97M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.35% | $1.96M |
| Mountain House Community Facilities District | 0.34% | $1.94M |
| California Municipal Finance Authority | 0.34% | $1.90M |
| Fontana Unified School District | 0.34% | $1.89M |
| River Islands Public Financing Authority | 0.33% | $1.87M |
| California Housing Finance Agency | 0.33% | $1.87M |
| Santa Cruz City High School District | 0.33% | $1.86M |
| Fhlmc Pass Thru Pools | 0.32% | $1.82M |
| California Public Finance Authority | 0.32% | $1.81M |
| County Of Sacramento Ca Airport System Revenue | 0.32% | $1.79M |
| California Housing Finance Agency | 0.31% | $1.76M |
| Los Angeles Unified School District/ca | 0.31% | $1.76M |
| California Municipal Finance Authority | 0.31% | $1.75M |
| California Housing Finance Agency | 0.31% | $1.74M |
| San Diego County Regional Airport Authority | 0.31% | $1.74M |
| Los Angeles Housing Authority | 0.31% | $1.74M |
| Los Angeles County Development Authority | 0.30% | $1.71M |
| Fhlmc Pass Thru Pools | 0.30% | $1.71M |
| Alameda Corridor Transportation Authority | 0.30% | $1.70M |
| California Educational Facilities Authority | 0.30% | $1.68M |
| California Health Facilities Financing Authority | 0.29% | $1.63M |
| Public Facilities Financing Authority Of The City Of San Diego | 0.28% | $1.60M |
| California Community Choice Financing Authority | 0.28% | $1.58M |
| County Of San Diego Ca | 0.28% | $1.57M |
| California Educational Facilities Authority | 0.28% | $1.56M |
| Harris County Hospital District | 0.28% | $1.56M |
| San Diego County Water Authority | 0.27% | $1.55M |
| California Housing Finance Agency | 0.27% | $1.52M |
| Irvine Calif Impt Bd Act 1915 | 0.27% | $1.51M |
| California Statewide Communities Development Authority | 0.27% | $1.50M |
| Val Verde Unified School District | 0.26% | $1.49M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.26% | $1.48M |
| California Municipal Finance Authority | 0.26% | $1.45M |
| Fresno Unified School District Educational Facilities Corporation | 0.26% | $1.45M |
| River Islands Public Financing Authority | 0.26% | $1.44M |
| California Municipal Finance Authority | 0.25% | $1.42M |
| California Municipal Finance Authority | 0.25% | $1.40M |
| Golden State Tobacco Securitization | 0.25% | $1.39M |
| Long Beach Unified School District | 0.25% | $1.39M |
| Ontario International Airport Authority | 0.25% | $1.39M |
| Fhlmc Pass Thru Pools | 0.25% | $1.38M |
| Fhlmc Pass Thru Pools | 0.24% | $1.37M |
| Los Angeles County Public Works Financing Authority | 0.24% | $1.34M |
| Tob Securitization Auth Northncalif | 0.24% | $1.33M |
| Mill Valley School District/ca | 0.24% | $1.33M |
| California Municipal Finance Authority | 0.23% | $1.32M |
| California Statewide Communities Development Authority | 0.23% | $1.31M |
| California Statewide Communities Development Authority | 0.22% | $1.25M |
| California Health Facilities Financing Authority | 0.22% | $1.25M |
| Menlo Park Community Development Agency Successor Agency | 0.22% | $1.23M |
| California Municipal Finance Authority | 0.22% | $1.23M |
| City Of Roseville Ca | 0.22% | $1.22M |
| Freddie Mac Multifamily Ml Certificates | 0.22% | $1.22M |
| Golden State Tobacco Securitization | 0.21% | $1.19M |
| Freddie Mac Multifamily Ml Certificates | 0.21% | $1.19M |
| Pinal County School District No 20 Maricopa | 0.20% | $1.15M |
| Los Angeles Unified School District/ca | 0.20% | $1.13M |
| San Diego Unified School District | 0.20% | $1.12M |
| Chaffey Joint Union High School District | 0.20% | $1.12M |
| Lompoc Unified School District | 0.20% | $1.11M |
| Orange County Community Facilities District | 0.20% | $1.10M |
| California Statewide Communities Development Authority | 0.20% | $1.10M |
| East Bay Municipal Utility District Water System Revenue | 0.19% | $1.10M |
| Los Angeles Unified School District/ca | 0.19% | $1.09M |
| Cmfa Special Finance Agency | 0.19% | $1.09M |
| California School Finance Authority | 0.19% | $1.09M |
| California Municipal Finance Authority | 0.19% | $1.09M |
| California Community Choice Financing Authority | 0.19% | $1.08M |
| Alhambra Unified School District | 0.19% | $1.06M |
| Chabot-Las Positas Community College District | 0.19% | $1.06M |
| Tennessee Energy Acquisition Corporation | 0.19% | $1.06M |
| Ontario International Airport Authority | 0.19% | $1.06M |
| California Health Facilities Financing Authority | 0.19% | $1.06M |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.19% | $1.05M |
| San Diego Unified School District | 0.19% | $1.05M |
| California Municipal Finance Authority | 0.18% | $1.04M |
| Rancho Cordova City Of | 0.18% | $1.03M |
| City Of San Francisco Ca Public Utilities Commission Water Revenue | 0.18% | $1.03M |
| Chino Valley Unified School District | 0.18% | $1.02M |
| Fhlmc Pass Thru Pools | 0.18% | $1.02M |
| California Statewide Communities Development Authority | 0.18% | $1.01M |
| California Municipal Finance Authority | 0.18% | $1.01M |
| United States Govt | 0.18% | $1.01M |
| Alameda Corridor Transportation Authority | 0.18% | $1.01M |
| Lawndale Elementary School District | 0.18% | $1.00M |
| County Of Sacramento Ca | 0.18% | $1.00M |
| California Statewide Communities Development Authority | 0.18% | $1.00M |
| California State | 0.18% | $999.98K |
| Long Beach Unified School District | 0.18% | $997.99K |
| Elk Grove Finance Authority | 0.18% | $996.66K |
| California Health Facilities Financing Authority | 0.18% | $994.53K |
| California Health Facilities Financing Authority | 0.18% | $991.72K |
| City Of San Francisco Ca Public Utilities Commission Water Revenue | 0.17% | $985.01K |
| Monterey Peninsula Unified School District | 0.17% | $985.03K |
| California Municipal Finance Authority | 0.17% | $977.55K |
| South San Francisco Unified School District | 0.17% | $966.38K |
| Menifee Union School District | 0.17% | $965.35K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $962.62K |
| San Diego County Regional Airport Authority | 0.17% | $961.49K |
| Freddie Mac Multifamily Ml Certificates | 0.17% | $958.45K |
| River Islands Public Financing Authority | 0.17% | $956.62K |
| San Marcos Unified School District | 0.17% | $956.49K |
| Palm Springs Unified School District | 0.17% | $955.73K |
| City Of Los Angeles Department Of Airports | 0.17% | $945.11K |
| California Municipal Finance Authority | 0.17% | $943.73K |
| California County Tobacco Securitization Agency | 0.17% | $930.52K |
| Monterey Peninsula Community College District | 0.16% | $926.56K |
| California Infrastructure And Economic Development Bank | 0.16% | $925.60K |
| Texas Water Development Board | 0.16% | $917.32K |
| California Infrastructure And Economic Development Bank | 0.16% | $914.45K |
| California School Finance Authority | 0.16% | $907.00K |
| California Municipal Finance Authority | 0.16% | $891.89K |
| Irvine Facilities Financing Authority | 0.16% | $887.77K |
| Lompoc Unified School District | 0.16% | $879.64K |
| California County Tobacco Securitization Agency | 0.15% | $871.47K |
| Puerto Rico Govt | 0.15% | $861.23K |
| California Educational Facilities Authority | 0.15% | $841.01K |
| Mount Diablo Ca Unified School District | 0.15% | $840.42K |
| Rancho Cordova City Of | 0.15% | $839.67K |
| Glendale Calif Cmnty College Dist | 0.14% | $815.27K |
| Pinal County School District No 20 Maricopa | 0.14% | $795.80K |
| California Community Choice Financing Authority | 0.14% | $793.69K |
| Golden State Tobacco Securitization | 0.13% | $751.62K |
| City Of Los Angeles Department Of Airports | 0.13% | $750.65K |
| Fhlmc Pass Thru Pools | 0.13% | $748.36K |
| Indio Finance Authority | 0.13% | $745.74K |
| City Of Lincoln Ca | 0.13% | $742.89K |
| City Of Los Angeles Department Of Airports | 0.13% | $742.45K |
| Central Valley Energy Authority | 0.13% | $736.85K |
| California Community Housing Agency | 0.13% | $736.80K |
| Riverside Unified School District | 0.13% | $732.56K |
| Tobacco Securitization Auth Southn Cal T | 0.13% | $714.44K |
| San Marcos Unified School District | 0.13% | $708.67K |
| California Statewide Communities Development Authority | 0.13% | $708.37K |
| Rancho Cordova City Of | 0.12% | $662.31K |
| Cscda Community Improvement Authority | 0.12% | $654.54K |
| Rancho Cordova City Of | 0.11% | $644.37K |
| Clovis Unified School District | 0.11% | $644.04K |
| City Of Sacramento Ca | 0.11% | $641.38K |
| Main Street Natural Gas, Inc. | 0.11% | $635.38K |
| California Community Choice Financing Authority | 0.11% | $634.00K |
| Texas Water Development Board | 0.11% | $612.78K |
| City Of Sacramento Ca | 0.11% | $603.17K |
| Rialto City Of | 0.10% | $582.04K |
| Golden State Tobacco Securitization | 0.10% | $580.06K |
| San Rafael City Elementary School District | 0.10% | $579.54K |
| County Of Sacramento Ca Airport System Revenue | 0.10% | $556.63K |
| California Statewide Communities Development Authority | 0.10% | $550.03K |
| Puerto Rico Govt | 0.10% | $542.17K |
| Corona Community Facilities District | 0.09% | $528.03K |
| Rialto City Of | 0.09% | $526.13K |
| Stockton Claif Cmnty Facs Dist Spl Tax | 0.09% | $512.78K |
| City Of Roseville Ca | 0.09% | $508.81K |
| San Marcos Unified School District | 0.09% | $502.88K |
| California Municipal Finance Authority | 0.09% | $501.76K |
| California State | 0.09% | $496.79K |
| California Statewide Communities Development Authority | 0.09% | $487.16K |
| Sacramento County Water Financing Authority | 0.08% | $469.74K |
| California Statewide Communities Development Authority | 0.08% | $467.64K |
| Golden Valley Unified School District | 0.07% | $418.30K |
| California Infrastructure And Economic Development Bank | 0.07% | $411.33K |
| California Municipal Finance Authority | 0.07% | $401.95K |
| San Diego Unified School District | 0.07% | $398.14K |
| Cscda Community Improvement Authority | 0.07% | $394.04K |
| Cmfa Special Finance Agency Viii | 0.07% | $393.41K |
| Golden State Tobacco Securitization | 0.07% | $393.13K |
| California Infrastructure And Economic Development Bank | 0.07% | $387.65K |
| Stockton Claif Cmnty Facs Dist Spl Tax | 0.07% | $384.62K |
| San Diego Unified School District | 0.07% | $378.12K |
| Cscda Community Improvement Authority | 0.07% | $374.22K |
| California Infrastructure And Economic Development Bank | 0.06% | $354.44K |
| Cscda Community Improvement Authority | 0.06% | $346.55K |
| Rancho Cordova City Of | 0.06% | $345.45K |
| Hastings Campus Housing Finance Authority | 0.06% | $336.53K |
| California Municipal Finance Authority | 0.05% | $307.38K |
| California Educational Facilities Authority | 0.05% | $302.28K |
| Freddie Mac Multifamily M Certificates M-070 | 0.05% | $297.76K |
| California School Finance Authority | 0.05% | $283.06K |
| California Municipal Finance Authority | 0.05% | $278.91K |
| Iowa Finance Authority | 0.05% | $266.70K |
| California State | 0.05% | $262.44K |
| University Of California | 0.05% | $260.10K |
| Norris School District | 0.05% | $256.96K |
| Bay Area Toll Authority | 0.05% | $256.88K |
| Marin Community College District | 0.04% | $253.90K |
| City Of Riverside Ca Sewer Revenue | 0.04% | $251.76K |
| Los Angeles County Sanitation Districts Financing Authority | 0.04% | $248.39K |
| Hartnell Calif Cmnty College Dist | 0.04% | $245.40K |
| Irvine Unified School District | 0.04% | $240.96K |
| M-S-R Energy Authority | 0.04% | $236.75K |
| City Of Upland Ca | 0.04% | $226.36K |
| Inland Empire Tobacco Securitization Corporation | 0.04% | $223.85K |
| Riverside County Transportation Commission Sales Tax Revenue | 0.04% | $223.10K |
| Mountain View-Whisman School District | 0.04% | $220.60K |
| Temple City Unified School District | 0.04% | $214.28K |
| California Statewide Communities Development Authority | 0.04% | $213.28K |
| Golden State Tobacco Securitization | 0.04% | $211.62K |
| Los Angeles Community College District | 0.04% | $201.05K |
| University Of California | 0.04% | $200.38K |
| California Health Facilities Financing Authority | 0.04% | $200.05K |
| Monroe County Industrial Development Corporation | 0.04% | $199.49K |
| Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | 0.04% | $198.58K |
| Central Unified School District | 0.03% | $195.54K |
| Mount San Jacinto Community College District | 0.03% | $194.58K |
| California Housing Finance Agency | 0.03% | $187.32K |
| California Community Housing Agency | 0.03% | $185.65K |
| City & County Of San Francisco Ca Special Tax District No 2020-1 | 0.03% | $151.93K |
| California School Finance Authority | 0.03% | $150.00K |
| Imperial Irrigation District Electric System Revenue | 0.03% | $148.92K |
| Northern California Gas Authority No 1 | 0.02% | $134.89K |
| Long Beach Bond Finance Authority | 0.02% | $131.00K |
| California Pollution Control Financing Authority | 0.02% | $128.36K |
| San Francisco Calif Redv Agy | 0.02% | $105.79K |
| Irvine Calif Impt Bd Act 1915 | 0.02% | $100.90K |
| California Statewide Communities Development Authority | 0.02% | $99.19K |
| California Statewide Communities Development Authority | 0.02% | $98.06K |
| California Health Facilities Financing Authority | 0.02% | $96.81K |
| Puerto Rico Electric Power Authority | 0.02% | $87.86K |
| University Of California | 0.01% | $46.92K |
| M-S-R Energy Authority | 0.01% | $36.70K |
PCTGX overview: performance, fees, allocation and SEC filings