PIMCOFUNDS > PIMCO Funds
PIMCO California Intermediate Municipal Bond Fund
$172.31M
Avg Monthly Net Assets
$179.13M
Total Assets
$6.20M
Total Liabilities
$172.93M
Net Assets
PIMCO California Intermediate Municipal Bond Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $172.31M.
On August 28th, 2024 it reported 130 holdings, the largest
being PIMCO FUNDS (7.8%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (2.3%) and NORTHERN CALIFORNIA ENERGY AUTHORITY (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000026600 | PCMBX | |
| Class C | C000080406 | PCFCX | |
| Class I-2 | C000064146 | PCIPX | |
| Institutional | C000026598 | PCIMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR (ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY) | Long | Debt | US | $1M | – | 0.66 |
| ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/32 FIXED 5 (ALAMEDA COUNTY JOINT POWERS AUTHORITY) | Long | Debt | US | $1M | – | 0.68 |
| ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/37 ZEROCPNOID 0 (ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $668K | – | 0.39 |
| ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/38 ZEROCPNOID 0 (ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $958K | – | 0.55 |
| ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/39 ZEROCPNOID 0 (ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $899K | – | 0.52 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $1M | – | 0.69 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $2M | – | 0.87 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $877K | – | 0.51 |
| BURBANK GLENDALE PASADENA CA A BURAPT 07/41 FIXED OID 4.125 (BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN) | Long | Debt | US | $2M | – | 1.14 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.61 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.16 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 2.33 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.24 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/53 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.76 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.08 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 1.16 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 1.02 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 1.16 |
| CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/38 FIXED 4 (CALIFORNIA PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.90 |
| CALIFORNIA ST CAS 03/33 FIXED 6 (CALIFORNIA STATE) | Long | Debt | US | $1M | – | 0.62 |
| CALIFORNIA ST CAS 12/30 FIXED 3.875 (CALIFORNIA STATE) | Long | Debt | US | $1M | – | 0.84 |
| CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/31 FIXED 5 (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $282K | – | 0.16 |
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $659K | – | 0.38 |
| CALIFORNIA ST HLTH FACS FING A CASMED 03/39 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.87 |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.96 |
| CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $968K | – | 0.56 |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.02 |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/36 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.87 |
| CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.65 |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.60 |
| CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35 (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 1.23 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 1.16 |
| CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/36 FIXED 5.25 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.71 |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 1.05 |
| CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/34 FIXED 5 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $311K | – | 0.18 |
| CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/41 ADJUSTABLE VAR (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 1.16 |
| CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/53 ADJUSTABLE VAR (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.61 |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/44 FIXED 5 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $643K | – | 0.37 |
| CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/29 FIXED 5 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.61 |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 07/29 FIXED 5 (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.61 |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $990K | – | 0.57 |
| CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/26 FIXED 5 (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $232K | – | 0.13 |
| CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/26 FIXED 5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.59 |
| CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/27 FIXED 5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $511K | – | 0.30 |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/49 ADJUSTABLE VAR (CALIFORNIA STATE UNIVERSITY) | Long | Debt | US | $906K | – | 0.52 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.64 |
| CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 0 (CHINO VALLEY UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 1.02 |
| COMPTON CA UNIF SCH DIST COMSCD 06/37 ZEROCPNOID 0 (COMPTON UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 1.21 |
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR (CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.83 |
| DRY CREEK CA JT ELEM SCH DIST DRYSCD 08/32 ZEROCPNOID 0 (DRY CREEK CALIF JT ELEM SCH DIST) | Long | Debt | US | $2M | – | 1.01 |
| FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 1.11 |
| FED HM LN PC POOL WE5047 FR 09/40 FIXED 3.2 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $875K | – | 0.51 |
| FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 1.07 |
| FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 1.08 |
| FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 1.05 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $598K | – | 0.35 |
| FOLSOM CORDOVA CA UNIF SCH DIS FOLSCD 10/44 FIXED 4 (FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.58 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $1M | – | 0.70 |
| FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $1M | – | 0.73 |
| HUNTINGTON BEACH CA UNION HIGH HUNEDU 09/32 ZEROCPNOID 0 (HUNTINGTON BEACH UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.68 |
| INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/33 FIXED 5 (INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY) | Long | Debt | US | $783K | – | 0.45 |
| INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 (INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.59 |
| JURUPA CA PUBLIC FING AUTH SPL JURGEN 09/27 FIXED 5 (JURUPA PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $777K | – | 0.45 |
| LONG BEACH CA ARPT REVENUE LONAPT 06/36 FIXED 5 (CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.66 |
| LONG BEACH CA HARBOR REVENUE LONTRN 05/30 FIXED 5 (CITY OF LONG BEACH CA HARBOR REVENUE) | Long | Debt | US | $1M | – | 0.58 |
| LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0 (LONG BEACH UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.58 |
| LOS ANGELES CA 06/25 5 (CITY OF LOS ANGELES) | Long | Debt | US | $2M | – | 1.26 |
| LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/32 FIXED 5 (LOS ANGELES COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 1.33 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/27 FIXED 5 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $1M | – | 0.59 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/31 FIXED 5 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $2M | – | 0.92 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $1M | – | 0.59 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $2M | – | 1.13 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $2M | – | 0.90 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $2M | – | 0.92 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $1M | – | 0.67 |
| LOS ANGELES CNTY CA DEV AUTH M LOSDEV 01/46 ADJUSTABLE VAR (LOS ANGELES COUNTY DEVELOPMENT AUTHORITY) | Long | Debt | US | $988K | – | 0.57 |
| LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/42 FIXED 5 (LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.96 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | Long | Debt | US | $749K | – | 0.43 |
| MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/44 FIXED 5 (MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 1.05 |
| MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/39 FIXED OID 4 (MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.61 |
| NEW HAVEN CA UNIF SCH DIST NWHSCD 08/27 ZEROCPNOID 0 (NEW HAVEN UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $824K | – | 0.48 |
| NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR (NORTHERN CALIFORNIA ENERGY AUTHORITY) | Long | Debt | US | $3M | – | 1.73 |
| NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR (NORTHERN CALIFORNIA GAS AUTHORITY NO 1) | Long | Debt | US | $1M | – | 0.65 |
| ONTARIO PUB FING AUTH LEASE RE OPFGEN 11/35 FIXED 5 (ONTARIO PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $575K | – | 0.33 |
| ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/27 FIXED 5 (ORANGE COUNTY COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $2M | – | 0.95 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/37 FIXED 5.5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.64 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $13M | – | 7.75 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | PR | $704K | – | 0.41 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $2M | – | 0.88 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $1M | – | 0.58 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $1M | – | 0.72 |
| RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/32 FIXED 5 (RIVER ISLANDS PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $596K | – | 0.34 |
| RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/34 FIXED 5 (RIVER ISLANDS PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $556K | – | 0.32 |
| RIVERSIDE CA SWR REVENUE RIVUTL 08/28 FIXED 5 (CITY OF RIVERSIDE CA SEWER REVENUE) | Long | Debt | US | $1M | – | 0.59 |
| RIVERSIDE CA UNIF SCH DIST RIVSCD 09/39 FIXED 5 (RIVERSIDE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $334K | – | 0.19 |
| RIVERSIDE CA UNIF SCH DIST RIVSCD 09/44 FIXED 5 (RIVERSIDE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $499K | – | 0.29 |
| RIVERSIDE CNTY CA RIV 06/25 FIXED 5 (RIVERSIDE CNTY CA CTFS PARTN) | Long | Debt | US | $2M | – | 1.18 |
| ROSEVILLE CA SPL TAX ROSGEN 09/26 FIXED 5 (CITY OF ROSEVILLE CA) | Long | Debt | US | $1M | – | 0.59 |
| ROWLAND CA UNIF SCH DIST ROWSCD 08/39 ZEROCPNOID 0 (ROWLAND UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $860K | – | 0.50 |
| S WSTRN CA CMNTY CLG DIST SWSHGR 08/42 FIXED 4 (SOUTHWESTERN COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 1.07 |
| SAN BERNARDINO CNTY CA COPS SBDCTF 08/24 FIXED OID 6.875 (SAN BERNARDINO CA PREREUNDED-MED CTR) | Long | Debt | US | $356K | – | 0.21 |
| SAN CLEMENTE CA SPL TAX SCMGEN 09/30 FIXED 5 (CITY OF SAN CLEMENTE CA) | Long | Debt | US | $284K | – | 0.16 |
| SAN CLEMENTE CA SPL TAX SCMGEN 09/31 FIXED 5 (CITY OF SAN CLEMENTE CA) | Long | Debt | US | $289K | – | 0.17 |
| SAN CLEMENTE CA SPL TAX SCMGEN 09/32 FIXED 5 (CITY OF SAN CLEMENTE CA) | Long | Debt | US | $482K | – | 0.28 |
| SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E (SAN DIEGO HOUSING AUTHORITY/CA) | Long | Debt | US | $3M | – | 1.45 |
| SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/38 FIXED 4 (PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO) | Long | Debt | US | $2M | – | 0.95 |
| SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4 (PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO) | Long | Debt | US | $1M | – | 0.80 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/34 FIXED 5 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $3M | – | 1.72 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/39 FIXED OID 5 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.95 |
| SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/52 FIXED 5 (SAN DIEGO COUNTY WATER AUTHORITY) | Long | Debt | US | $1M | – | 0.72 |
| SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4 (SAN DIEGUITO UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 1.16 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/32 FIXED 5 (SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.63 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/38 FIXED 5 (SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.65 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5 (SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.61 |
| SAN FRANCISCO CITY CNTY CA C SFOCTF 04/34 FIXED 4 (CITY & COUNTY OF SAN FRANCISCO CA) | Long | Debt | US | $1M | – | 0.60 |
| SAN FRANCISCO CITY CNTY CA P SFOPWR 11/48 FIXED 5 (SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE) | Long | Debt | US | $1M | – | 0.79 |
| SAN FRANCISCO CITY CNTY CA P SFOWTR 11/39 FIXED 4 (CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE) | Long | Debt | US | $1M | – | 0.58 |
| SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/30 FIXED 5 (SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY) | Long | Debt | US | $2M | – | 1.06 |
| SANTA ANA CA UNIF SCH DIST SAASCD 08/26 ZEROCPNOID 0 (SANTA ANA UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $353K | – | 0.20 |
| SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4 (SANTA CRUZ CITY HIGH SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.87 |
| SANTA CRUZ CNTY CA SCZ 07/25 FIXED 5 (SANTA CRUZ CNTY CALIF) | Long | Debt | US | $1M | – | 0.82 |
| SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 (SILICON VALLEY CLEAN WATER) | Long | Debt | US | $2M | – | 1.34 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $739K | – | 0.43 |
| ST CENTER CA CMNTY CLG DIST STCHGR 08/40 FIXED 5 (STATE CENTER COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $565K | – | 0.33 |
| STOCKTON CA PUBLIC FING AUTH W STOWTR 10/29 FIXED 5 (STOCKTON PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.62 |
| TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/34 ZEROCPNOID 0 (TAMPA HEALTH SYSTEMS) | Long | Debt | US | $425K | – | 0.25 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $1M | – | 0.63 |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5 (TOBACCO SECURITIZATION AUTH SOUTHN CAL T) | Long | Debt | US | $536K | – | 0.31 |
| TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/27 FIXED 5 (TUSTIN COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $813K | – | 0.47 |
| TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/29 FIXED 5 (TUSTIN COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $305K | – | 0.18 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.