PIMCO California Intermediate Municipal Bond Fund is a registered fund series of PIMCO Funds (series S000009697). Net assets $329.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $18.7M | 568.16% |
| UNITED STATES GOVT | — | $8.2M | 249.68% |
| UNITED STATES GOVT | — | $6.7M | 202.18% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $6.4M | 193.76% |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | — | $5.9M | 178.43% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | — | $4.5M | 136.44% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $4.5M | 135.20% |
| UNITED STATES GOVT | — | $4.3M | 131.14% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $4.0M | 121.74% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | — | $3.5M | 105.98% |
| UNITED STATES GOVT | — | $3.3M | 101.36% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | — | $3.3M | 101.30% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | — | $3.3M | 98.69% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | — | $3.2M | 96.97% |
| UNIVERSITY OF CALIFORNIA | — | $3.2M | 96.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $329.8M |
| 2025-12-31 | $307.4M |
| 2025-09-30 | $258.7M |
| 2025-06-30 | $206.0M |
| 2025-03-31 | $197.8M |
| 2024-12-31 | $192.8M |
| 2024-09-30 | $185.8M |
| 2024-06-30 | $172.9M |