# PIMCO California Municipal Intermediate Value Fund

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.

## Profile

- Series ID: S000064092
- Registrant: PIMCO Funds
- LEI: 549300F5W3IN74R0N462
- Net assets: $25.4M
- Total assets: $25.5M
- As of: 2025-09-30
- Type: Fund of funds

## Advisers

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

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $1.4M | 534.25% |
| [CHICAGO PARK DISTRICT](https://search.stillhousedata.com/security/167615WW9) | — | $1.0M | 394.93% |
| [CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS](https://search.stillhousedata.com/security/544445CS6) | — | $945K | 371.75% |
| [FOLSOM REDEVELOPMENT AGENCY SUCCESSOR AGENCY](https://search.stillhousedata.com/security/34439TAM8) | — | $915K | 360.04% |
| [COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE](https://search.stillhousedata.com/security/786107RM6) | — | $792K | 311.68% |
| [UNIVERSITY OF ILLINOIS](https://search.stillhousedata.com/security/914353T49) | — | $663K | 260.73% |
| [CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY](https://search.stillhousedata.com/security/13080SUQ5) | — | $641K | 252.07% |
| [CITY & COUNTY OF SAN FRANCISCO CA](https://search.stillhousedata.com/security/79765D7S3) | — | $578K | 227.50% |
| [LOS ANGELES UNIFIED SCHOOL DISTRICT/CA](https://search.stillhousedata.com/security/544647GN4) | — | $578K | 227.35% |
| [CALIFORNIA STATE](https://search.stillhousedata.com/security/13063EJJ6) | — | $573K | 225.46% |
| [ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY](https://search.stillhousedata.com/security/032556JU7) | — | $568K | 223.46% |
| [CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK](https://search.stillhousedata.com/security/13034A5X4) | — | $559K | 219.78% |
| [CITY OF ESCONDIDO CA](https://search.stillhousedata.com/security/296335KF8) | — | $501K | 196.94% |
| [SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY](https://search.stillhousedata.com/security/79876CAR9) | — | $500K | 196.65% |
| [LANCASTER CALIF FING AUTH TAX ALLOCATION](https://search.stillhousedata.com/security/51378QAZ2) | — | $495K | 194.59% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064092.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.