PIMCO California Municipal Intermediate Value Fund is a registered fund series of PIMCO Funds (series S000064092). Net assets $25.4M as of 2025-09-30.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $1.4M | 534.25% |
| CHICAGO PARK DISTRICT | — | $1.0M | 394.93% |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | — | $945K | 371.75% |
| FOLSOM REDEVELOPMENT AGENCY SUCCESSOR AGENCY | — | $915K | 360.04% |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | — | $792K | 311.68% |
| UNIVERSITY OF ILLINOIS | — | $663K | 260.73% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | — | $641K | 252.07% |
| CITY & COUNTY OF SAN FRANCISCO CA | — | $578K | 227.50% |
| LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | — | $578K | 227.35% |
| CALIFORNIA STATE | — | $573K | 225.46% |
| ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY | — | $568K | 223.46% |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | — | $559K | 219.78% |
| CITY OF ESCONDIDO CA | — | $501K | 196.94% |
| SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | — | $500K | 196.65% |
| LANCASTER CALIF FING AUTH TAX ALLOCATION | — | $495K | 194.59% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $25.4M |
| 2025-06-30 | $25.3M |
| 2025-03-31 | $25.8M |
| 2024-12-31 | $27.1M |
| 2024-09-30 | $26.8M |
| 2024-06-30 | $26.7M |
| 2024-03-31 | $27.3M |
| 2023-12-31 | $28.6M |