PIMCO California Municipal Bond Fund is a registered fund series of PIMCO Funds (series S000037096). Net assets $563.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $37.7M | 668.97% |
| UNITED STATES GOVT | — | $14.2M | 251.63% |
| UNITED STATES GOVT | — | $11.4M | 201.75% |
| BAY AREA TOLL AUTHORITY | — | $8.7M | 154.56% |
| UNITED STATES GOVT | — | $7.5M | 133.33% |
| CALIFORNIA STATE | — | $7.0M | 124.14% |
| CALIFORNIA STATE UNIVERSITY | — | $6.4M | 114.30% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | — | $6.3M | 111.46% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $5.8M | 103.46% |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | — | $5.7M | 101.09% |
| UNITED STATES GOVT | — | $5.6M | 98.82% |
| UNIVERSITY OF CALIFORNIA | — | $5.5M | 97.69% |
| EASTERN MUNICIPAL WATER DISTRICT | — | $5.3M | 93.64% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | $5.3M | 93.58% |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | — | $5.0M | 89.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $563.9M |
| 2025-12-31 | $507.2M |
| 2025-09-30 | $446.4M |
| 2025-06-30 | $399.5M |
| 2025-03-31 | $334.5M |
| 2024-12-31 | $309.5M |
| 2024-09-30 | $288.6M |
| 2024-06-30 | $210.8M |