# PIMCO California Intermediate Municipal Bond Fund

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.

## Profile

- Series ID: S000009697
- Registrant: PIMCO Funds
- LEI: RGGXQ54IFC8ODZFM0579
- Net assets: $329.8M
- Total assets: $334.9M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $18.7M | 568.16% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQB0) | — | $8.2M | 249.68% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQD6) | — | $6.7M | 202.18% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JHJ8) | — | $6.4M | 193.76% |
| [SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY](https://search.stillhousedata.com/security/79811YAK4) | — | $5.9M | 178.43% |
| [CALIFORNIA MUNICIPAL FINANCE AUTHORITY](https://search.stillhousedata.com/security/13048RAK3) | — | $4.5M | 136.44% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JEA0) | — | $4.5M | 135.20% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKN0) | — | $4.3M | 131.14% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JDB9) | — | $4.0M | 121.74% |
| [CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY](https://search.stillhousedata.com/security/130536RN7) | — | $3.5M | 105.98% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKC4) | — | $3.3M | 101.36% |
| [CALIFORNIA MUNICIPAL FINANCE AUTHORITY](https://search.stillhousedata.com/security/13050WAD3) | — | $3.3M | 101.30% |
| [REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE](https://search.stillhousedata.com/security/913366KE9) | — | $3.3M | 98.69% |
| [CALIFORNIA MUNICIPAL FINANCE AUTHORITY](https://search.stillhousedata.com/security/13048RAH0) | — | $3.2M | 96.97% |
| [UNIVERSITY OF CALIFORNIA](https://search.stillhousedata.com/security/91412HYB3) | — | $3.2M | 96.86% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009697.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.