# PIMCO California Municipal Bond Fund

PIMCO California Municipal Bond Fund is a registered fund series of PIMCO Funds (series S000037096). Net assets $563.9M as of 2026-03-31.

## Profile

- Series ID: S000037096
- Registrant: PIMCO Funds
- LEI: TT5R2H1UUAQ3C9U5I385
- Net assets: $563.9M
- Total assets: $568.5M
- 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 | — | $37.7M | 668.97% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQB0) | — | $14.2M | 251.63% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQD6) | — | $11.4M | 201.75% |
| [BAY AREA TOLL AUTHORITY](https://search.stillhousedata.com/security/072024YE6) | — | $8.7M | 154.56% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKN0) | — | $7.5M | 133.33% |
| [CALIFORNIA STATE](https://search.stillhousedata.com/security/13063EGK6) | — | $7.0M | 124.14% |
| [CALIFORNIA STATE UNIVERSITY](https://search.stillhousedata.com/security/13077DWF5) | — | $6.4M | 114.30% |
| [CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY](https://search.stillhousedata.com/security/13032UJ33) | — | $6.3M | 111.46% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JEA0) | — | $5.8M | 103.46% |
| [CALIFORNIA PUBLIC FINANCE AUTHORITY](https://search.stillhousedata.com/security/13057EHL1) | — | $5.7M | 101.09% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKC4) | — | $5.6M | 98.82% |
| [UNIVERSITY OF CALIFORNIA](https://search.stillhousedata.com/security/91412HYB3) | — | $5.5M | 97.69% |
| [EASTERN MUNICIPAL WATER DISTRICT](https://search.stillhousedata.com/security/27627TCH3) | — | $5.3M | 93.64% |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY](https://search.stillhousedata.com/security/13013JDR4) | — | $5.3M | 93.58% |
| [CALIFORNIA PUBLIC FINANCE AUTHORITY](https://search.stillhousedata.com/security/13057EFQ2) | — | $5.0M | 89.38% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037096.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.