PIMCO California Intermediate Municipal Bond Fund

Fund Profile

Fund profile

Tickers

PCIMX, PCMBX, PCIPX, PCFCX

Fund manager

Pimco Funds

Total assets

$192.86 mm

Liabilities

$7.06 mm

Net assets

$185.80 mm

Number of holdings

138.00

138 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	11.30 mm	1.16 mm principal	6.08	Short-term investment vehicle	Long	USA
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/34 ADJUSTABLE VAR	5.50 mm	5.50 mm principal	2.96	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	4.13 mm	3.80 mm principal	2.22	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR	3.50 mm	3.50 mm principal	1.88	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR	3.50 mm	3.50 mm principal	1.88	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5	3.03 mm	2.75 mm principal	1.63	Debt	Long	USA
SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E	2.57 mm	2.50 mm principal	1.38	Debt	Long	USA
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR	2.50 mm	2.50 mm principal	1.35	Debt	Long	USA
SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5	2.38 mm	2.50 mm principal	1.28	Debt	Long	USA
COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 0	2.21 mm	3.52 mm principal	1.19	Debt	Long	USA
CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35	2.20 mm	2.53 mm principal	1.19	Debt	Long	USA
LOS ANGELES CA LOS 06/25 FIXED 5	2.19 mm	2.15 mm principal	1.18	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	2.06 mm	2.00 mm principal	1.11	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	2.05 mm	2.00 mm principal	1.10	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR	2.03 mm	2.00 mm principal	1.10	Debt	Long	USA
RIVERSIDE CNTY CA RIV 06/25 FIXED 5	2.03 mm	2.00 mm principal	1.10	Debt	Long	USA
BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125	2.01 mm	2.00 mm principal	1.08	Debt	Long	USA
FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85	2.00 mm	1.99 mm principal	1.08	ABS-mortgage backed security	Long	USA
SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4	2.00 mm	2.00 mm principal	1.08	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/41 ADJUSTABLE VAR	2.00 mm	2.00 mm principal	1.08	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4	2.00 mm	2.00 mm principal	1.07	Debt	Long	USA
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72	1.97 mm	1.99 mm principal	1.06	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66	1.95 mm	1.98 mm principal	1.05	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6	1.93 mm	1.99 mm principal	1.04	ABS-mortgage backed security	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR	1.91 mm	1.75 mm principal	1.03	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST LOS ANGELES SER QRR	1.91 mm	1.58 mm principal	1.03	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR	1.90 mm	1.90 mm principal	1.02	Debt	Long	USA
S WSTRN CA CMNTY CLG DIST SWSHGR 08/42 FIXED 4	1.86 mm	1.85 mm principal	1.00	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40 FIXED 5	1.86 mm	1.60 mm principal	1.00	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45	1.85 mm	1.80 mm principal	1.00	Debt	Long	USA
SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/30 FIXED 5	1.84 mm	1.80 mm principal	0.99	Debt	Long	USA
CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 0	1.84 mm	3.48 mm principal	0.99	Debt	Long	USA
DRY CREEK CA JT ELEM SCH DIST DRYSCD 08/32 ZEROCPNOID 0	1.82 mm	2.30 mm principal	0.98	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5	1.78 mm	1.50 mm principal	0.96	Debt	Long	USA
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR	1.76 mm	1.75 mm principal	0.95	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 4	1.70 mm	1.65 mm principal	0.91	Debt	Long	USA
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/42 FIXED 5	1.67 mm	1.50 mm principal	0.90	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/38 FIXED 4	1.67 mm	1.61 mm principal	0.90	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5	1.65 mm	1.50 mm principal	0.89	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5	1.64 mm	1.41 mm principal	0.89	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5	1.62 mm	1.50 mm principal	0.87	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/38 FIXED 4	1.58 mm	1.50 mm principal	0.85	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5	1.57 mm	1.50 mm principal	0.85	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0	1.55 mm	2.00 mm principal	0.83	Debt	Long	Puerto Rico
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	1.55 mm	1.50 mm principal	0.83	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CASMED 08/36 FIXED 4	1.52 mm	1.50 mm principal	0.82	Debt	Long	USA
SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4	1.51 mm	1.50 mm principal	0.81	Debt	Long	USA
CALIFORNIA ST CAS 12/30 FIXED 3.875	1.50 mm	1.50 mm principal	0.81	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4	1.48 mm	1.50 mm principal	0.80	Debt	Long	USA
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	1.47 mm	1.50 mm principal	0.79	Debt	Long	USA
SANTA CRUZ CNTY CA SCZ 07/25 FIXED 5	1.42 mm	1.40 mm principal	0.77	Debt	Long	USA
SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4	1.38 mm	1.38 mm principal	0.74	Debt	Long	USA
SAN FRANCISCO CITY CNTY CA P SFOPWR 11/48 FIXED 5	1.38 mm	1.25 mm principal	0.74	Debt	Long	USA
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR	1.32 mm	1.28 mm principal	0.71	Debt	Long	USA
FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA	1.27 mm	1.48 mm principal	0.68	Debt	Long	USA
CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4	1.26 mm	1.25 mm principal	0.68	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	1.25 mm	1.25 mm principal	0.67	Debt	Long	Puerto Rico
SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/52 FIXED 5	1.25 mm	1.13 mm principal	0.67	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/36 FIXED 5.25	1.24 mm	1.10 mm principal	0.67	Debt	Long	USA
HUNTINGTON BEACH CA UNION HIGH HUNEDU 09/32 ZEROCPNOID 0	1.23 mm	1.57 mm principal	0.66	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR	1.21 mm	2.00 mm principal	0.65	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	1.20 mm	1.20 mm principal	0.64	Debt	Long	USA
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/32 FIXED 5	1.19 mm	1.00 mm principal	0.64	Debt	Long	USA
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5	1.17 mm	1.00 mm principal	0.63	Debt	Long	USA
LONG BEACH CA ARPT REVENUE LONAPT 06/36 FIXED 5	1.16 mm	1.00 mm principal	0.63	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/31 FIXED 5	1.15 mm	1.00 mm principal	0.62	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING PASDEV 06/37 FIXED 5.5	1.13 mm	1.00 mm principal	0.61	Debt	Long	USA
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/38 FIXED 5	1.12 mm	1.07 mm principal	0.60	Debt	Long	USA
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/32 FIXED 5	1.12 mm	1.00 mm principal	0.60	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR	1.12 mm	1.11 mm principal	0.60	Debt	Long	USA
CALIFORNIA ST CAS 03/33 FIXED 6	1.12 mm	1.00 mm principal	0.60	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25	1.11 mm	1.10 mm principal	0.60	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR A1	1.11 mm	1.00 mm principal	0.60	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR	1.11 mm	1.00 mm principal	0.60	Debt	Long	USA
STOCKTON CA PUBLIC FING AUTH W STOWTR 10/29 FIXED 5	1.10 mm	1.00 mm principal	0.59	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 4	1.09 mm	1.00 mm principal	0.58	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/29 FIXED 5	1.08 mm	1.00 mm principal	0.58	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR	1.08 mm	1.00 mm principal	0.58	Debt	Long	USA
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5	1.08 mm	1.04 mm principal	0.58	Debt	Long	USA
LONG BEACH CA HARBOR REVENUE LONTRN 05/27 FIXED 5	1.06 mm	1.00 mm principal	0.57	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR	1.06 mm	1.00 mm principal	0.57	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN CASPOL 07/29 FIXED 5	1.06 mm	1.00 mm principal	0.57	Debt	Long	USA
MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/39 FIXED OID 4	1.05 mm	1.00 mm principal	0.56	Debt	Long	USA
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/34 FIXED 4	1.05 mm	1.00 mm principal	0.56	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/27 FIXED 5	1.03 mm	1.00 mm principal	0.56	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/26 FIXED 5	1.03 mm	1.00 mm principal	0.56	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/27 FIXED 5	1.03 mm	1.00 mm principal	0.56	Debt	Long	USA
MILL VLY CA SCH DIST MLVSCD 08/44 FIXED 4	1.03 mm	1.00 mm principal	0.55	Debt	Long	USA
RIVERSIDE CA SWR REVENUE RIVUTL 08/28 FIXED 5	1.02 mm	1.00 mm principal	0.55	Debt	Long	USA
LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0	1.02 mm	1.75 mm principal	0.55	Debt	Long	USA
ROSEVILLE CA SPL TAX ROSGEN 09/26 FIXED 5	1.02 mm	1.00 mm principal	0.55	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5	1.02 mm	1.00 mm principal	0.55	Debt	Long	USA
LONG BEACH CA HARBOR REVENUE LONTRN 05/30 FIXED 5	1.01 mm	1.00 mm principal	0.54	Debt	Long	USA
SAN FRANCISCO CITY CNTY CA P SFOWTR 11/39 FIXED 4	1.01 mm	1.00 mm principal	0.54	Debt	Long	USA
INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678	1.01 mm	1.08 mm principal	0.54	Debt	Long	USA
LOS ANGELES CNTY CA DEV AUTH M LOSDEV 01/46 ADJUSTABLE VAR	1.01 mm	1.00 mm principal	0.54	Debt	Long	USA
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55	1.01 mm	1.00 mm principal	0.54	Debt	Long	Puerto Rico
ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/38 ZEROCPNOID 0	1.00 mm	1.76 mm principal	0.54	Debt	Long	USA
FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4	1.00 mm	1.00 mm principal	0.54	Debt	Long	USA
CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR	997.81 k	1.00 mm principal	0.54	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4	960.32 k	1.00 mm principal	0.52	Debt	Long	USA
ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/39 ZEROCPNOID 0	945.27 k	1.75 mm principal	0.51	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR	929.63 k	1.00 mm principal	0.50	Debt	Long	USA
FED HM LN PC POOL WE5047 FR 09/40 FIXED 3.2	922.06 k	989.13 k principal	0.50	ABS-mortgage backed security	Long	USA
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	892.62 k	800.00 k principal	0.48	Debt	Long	USA
NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR	881.00 k	880.00 k principal	0.47	Debt	Long	USA
ROWLAND CA UNIF SCH DIST ROWSCD 08/39 ZEROCPNOID 0	869.04 k	1.82 mm principal	0.47	Debt	Long	USA
NEW HAVEN CA UNIF SCH DIST NWHSCD 08/27 ZEROCPNOID 0	851.26 k	915.00 k principal	0.46	Debt	Long	USA
TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/27 FIXED 5	815.83 k	800.00 k principal	0.44	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	762.72 k	700.00 k principal	0.41	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR	754.23 k	700.00 k principal	0.41	Debt	Long	USA
ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/37 ZEROCPNOID 0	698.26 k	1.15 mm principal	0.38	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	693.56 k	720.00 k principal	0.37	Debt	Long	Puerto Rico
CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A	668.89 k	600.00 k principal	0.36	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/44 FIXED 5	668.29 k	625.00 k principal	0.36	Debt	Long	USA
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/32 FIXED 5	605.88 k	535.00 k principal	0.33	Debt	Long	USA
SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/39 FIXED 5	592.84 k	500.00 k principal	0.32	Debt	Long	USA
ONTARIO PUB FING AUTH LEASE RE OPFGEN 11/35 FIXED 5	582.47 k	500.00 k principal	0.31	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/41 FIXED 5	574.24 k	500.00 k principal	0.31	Debt	Long	USA
ST CENTER CA CMNTY CLG DIST STCHGR 08/40 FIXED 5	572.30 k	500.00 k principal	0.31	Debt	Long	USA
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/34 FIXED 5	564.78 k	500.00 k principal	0.30	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH RE CA ST MUNI FIN AUTH A	549.89 k	500.00 k principal	0.30	Debt	Long	USA
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5	542.48 k	500.00 k principal	0.29	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/32 FIXED 5	513.88 k	500.00 k principal	0.28	Debt	Long	USA
RIVERSIDE CA UNIF SCH DIST RIVSCD 09/44 FIXED 5	509.93 k	480.00 k principal	0.27	Debt	Long	USA
SAN CLEMENTE CA SPL TAX SCMGEN 09/32 FIXED 5	482.25 k	475.00 k principal	0.26	Debt	Long	USA
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/34 ZEROCPNOID 0	442.71 k	650.00 k principal	0.24	Debt	Long	USA
SANTA ANA CA UNIF SCH DIST SAASCD 08/26 ZEROCPNOID 0	361.60 k	380.00 k principal	0.19	Debt	Long	USA
RIVERSIDE CA UNIF SCH DIST RIVSCD 09/39 FIXED 5	340.94 k	315.00 k principal	0.18	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/34 FIXED 5	314.98 k	300.00 k principal	0.17	Debt	Long	USA
TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/29 FIXED 5	305.85 k	300.00 k principal	0.16	Debt	Long	USA
SAN CLEMENTE CA SPL TAX SCMGEN 09/31 FIXED 5	289.53 k	285.00 k principal	0.16	Debt	Long	USA
SAN CLEMENTE CA SPL TAX SCMGEN 09/30 FIXED 5	284.66 k	280.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/26 FIXED 5	231.29 k	230.00 k principal	0.12	Debt	Long	USA
CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	171.13 k	155.00 k principal	0.09	Debt	Long	USA
CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	147.90 k	135.00 k principal	0.08	Debt	Long	USA
CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	110.45 k	100.00 k principal	0.06	Debt	Long	USA
CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	109.92 k	100.00 k principal	0.06	Debt	Long	USA