PIMCOFUNDS > PIMCO Funds
PIMCO California Municipal Bond Fund
$142.04M
Avg Monthly Net Assets
$218.78M
Total Assets
$7.97M
Total Liabilities
$210.81M
Net Assets
PIMCO California 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 $142.04M.
On August 28th, 2024 it reported 219 holdings, the largest
being BAY AREA TOLL AUTHORITY (3.1%), PIMCO FUNDS (2.6%) and CALIFORNIA HOUSING FINANCE AGENCY (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000114198 | PCTTX | |
| Class C | C000114199 | PCTGX | |
| Class I-2 | C000114195 | PCTPX | |
| Institutional | C000114194 | PCTIX |
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 10/50 INT APROID VAR (ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY) | Long | Debt | US | $2M | – | 0.80 |
| ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/53 ZEROCPNOID 0 (ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY) | Long | Debt | US | $952K | – | 0.45 |
| ALHAMBRA CA UNIF SCH DIST ALHSCD 08/47 FIXED 5.25 (ALHAMBRA UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.53 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/34 FIXED 4 (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $1M | – | 0.48 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/47 ADJUSTABLE VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $98K | – | 0.05 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $7M | – | 3.08 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FIXED 5 (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $264K | – | 0.13 |
| BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 (BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN) | Long | Debt | US | $2M | – | 0.94 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $791K | – | 0.38 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.95 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $636K | – | 0.30 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.76 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/53 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.62 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.52 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.76 |
| CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/43 FIXED 4 (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $220K | – | 0.10 |
| CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5 (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $217K | – | 0.10 |
| CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49 FIXED 4 (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $927K | – | 0.44 |
| CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/50 FIXED 5 (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $1M | – | 0.51 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.71 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.83 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 07/40 FIXED 4.1 (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.90 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.83 |
| CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25 (CALIFORNIA PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.88 |
| CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR (CALIFORNIA PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.95 |
| CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5 (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.54 |
| CALIFORNIA ST CAS 04/32 FIXED 5 (CALIFORNIA STATE) | Long | Debt | US | $2M | – | 0.81 |
| CALIFORNIA ST CAS 05/34 ADJUSTABLE VAR (CALIFORNIA STATE) | Long | Debt | US | $2M | – | 0.91 |
| CALIFORNIA ST CAS 09/41 FIXED 5 (CALIFORNIA STATE) | Long | Debt | US | $1M | – | 0.52 |
| CALIFORNIA ST CAS 09/43 FIXED OID 4 (CALIFORNIA STATE) | Long | Debt | US | $509K | – | 0.24 |
| CALIFORNIA ST CAS 11/47 FIXED 4 (CALIFORNIA STATE) | Long | Debt | US | $275K | – | 0.13 |
| CALIFORNIA ST CAS 12/30 FIXED 3.875 (CALIFORNIA STATE) | Long | Debt | US | $972K | – | 0.46 |
| CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5 (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $307K | – | 0.15 |
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.04 |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $980K | – | 0.46 |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/36 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.60 |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $202K | – | 0.10 |
| CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $992K | – | 0.47 |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/33 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.49 |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/41 FIXED 4 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $99K | – | 0.05 |
| CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.79 |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 1.43 |
| CALIFORNIA ST HSG FIN AGY MULT CASHSG 12/35 FIXED 2.35 (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $194K | – | 0.09 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/35 FIXED 4.125 (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $475K | – | 0.23 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/55 FIXED 5 (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $458K | – | 0.22 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/60 ZEROCPNOID 0 (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $309K | – | 0.15 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 07/50 FIXED 4 (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $989K | – | 0.47 |
| CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/35 FIXED 5.25 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.62 |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.68 |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.91 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.50 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.85 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $939K | – | 0.45 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.48 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/47 FIXED 4 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $317K | – | 0.15 |
| CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/41 ADJUSTABLE VAR (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.95 |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $405K | – | 0.19 |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/54 FIXED 5.125 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $510K | – | 0.24 |
| CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/46 FIXED 4 (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $296K | – | 0.14 |
| CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75 (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $130K | – | 0.06 |
| CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/31 FIXED 4.5 (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $251K | – | 0.12 |
| CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/46 FIXED 5 (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $300K | – | 0.14 |
| CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5 (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.87 |
| CALIFORNIA ST STWD CMNTYS DEV 11/59 1 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.62 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/46 ADJUSTABLE VAR (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 1.03 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/46 FIXED 5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $100K | – | 0.05 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/57 FIXED OID 5.375 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $757K | – | 0.36 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/51 FIXED 4 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 1.04 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $554K | – | 0.26 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.54 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.48 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $102K | – | 0.05 |
| CENTRL CA UNIF SCH DIST CENSCD 08/34 ZEROCPNOID 0 (CENTRAL UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $180K | – | 0.09 |
| CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/48 FIXED 5.25 (CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $1M | – | 0.54 |
| CHINO VLY CA UNIF SCH DIST CIVSCD 08/55 FIXED 5 (CHINO VALLEY UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.50 |
| CLOVIS CA UNIF SCH DIST CVSSCD 08/41 FIXED 5.25 (CLOVIS UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $665K | – | 0.32 |
| CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4 (CMFA SPECIAL FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.50 |
| CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4 (CMFA SPECIAL FINANCE AGENCY VII) | Long | Debt | US | $419K | – | 0.20 |
| CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47 FIXED 4 (CMFA SPECIAL FINANCE AGENCY VIII) | Long | Debt | US | $428K | – | 0.20 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 3 (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $362K | – | 0.17 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $378K | – | 0.18 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4 (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $439K | – | 0.21 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $555K | – | 0.26 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4 (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $411K | – | 0.19 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.5 (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $825K | – | 0.39 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4 (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $189K | – | 0.09 |
| CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65 (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $203K | – | 0.10 |
| DIRECTOR OF THE ST OF NEVADA D DIRDEV 01/50 ADJUSTABLE VAR (NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY) | Long | Debt | US | $520K | – | 0.25 |
| ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/46 FIXED 5 (ELK GROVE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.48 |
| ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR (EASTERN MUNICIPAL WATER DISTRICT) | Long | Debt | US | $3M | – | 1.19 |
| FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.82 |
| FED HM LN PC POOL WE5047 FR 09/40 FIXED 3.2 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $875K | – | 0.41 |
| FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $756K | – | 0.36 |
| FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.66 |
| FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.66 |
| FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $568K | – | 0.27 |
| FOOTHILL DE ANZA CA CMNTY CLG FOOHGR 04/41 FIXED OID 4 (FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $100K | – | 0.05 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML18 ACA (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $1M | – | 0.57 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $1M | – | 0.57 |
| FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A (FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070) | Long | ABS-mortgage backed security | US | $309K | – | 0.15 |
| FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $973K | – | 0.46 |
| GARDEN GROVE CA PUBLIC FING AU GARGEN 04/49 FIXED 5 (GARDEN GROVE PUBLIC FINANCING) | Long | Debt | US | $3M | – | 1.32 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $215K | – | 0.10 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $836K | – | 0.40 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/45 FIXED 5 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $2M | – | 0.72 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $695K | – | 0.33 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $1M | – | 0.49 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $837K | – | 0.40 |
| GOLDEN VLY CA UNIF SCH DIST GVYSCD 08/31 ZEROCPNOID 0 (GOLDEN VALLEY UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $386K | – | 0.18 |
| HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4 (HARTNELL CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $251K | – | 0.12 |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 (HASTINGS CAMPUS HOUSING FINANCE AUTHORITY) | Long | Debt | US | $334K | – | 0.16 |
| IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/41 FIXED 4 (IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE) | Long | Debt | US | $150K | – | 0.07 |
| INDIO CA PUBLIC FING AUTH INDGEN 11/52 FIXED OID 4.5 (INDIO FINANCE AUTHORITY) | Long | Debt | US | $766K | – | 0.36 |
| INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 (INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION) | Long | Debt | US | $259K | – | 0.12 |
| IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR (IOWA FINANCE AUTHORITY) | Long | Debt | US | $262K | – | 0.12 |
| IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4 (IRVINE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $988K | – | 0.47 |
| IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5 (IRVINE CALIF IMPT BD ACT 1915) | Long | Debt | US | $2M | – | 0.73 |
| IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5 (IRVINE CALIF IMPT BD ACT 1915) | Long | Debt | US | $100K | – | 0.05 |
| IRVINE CA UNIF SCH DIST IRVSCD 09/45 FIXED 4 (IRVINE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $251K | – | 0.12 |
| LAKE ELSINORE CA PUBLIC FING A LKEGEN 09/40 FIXED 5 (LAKE ELSINORE PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $161K | – | 0.08 |
| LONG BEACH CA BOND FIN AUTH NA LONUTL 11/35 FIXED OID 5 (LONG BEACH BOND FINANCE AUTHORITY) | Long | Debt | US | $130K | – | 0.06 |
| LONG BEACH CA UNIF SCH DIST LONSCD 08/37 ZEROCPNOID 0 (LONG BEACH UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $928K | – | 0.44 |
| LONG BEACH CA UNIF SCH DIST LONSCD 08/50 FIXED OID 4 (LONG BEACH UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.71 |
| LOS ANGELES CA 06/25 5 (CITY OF LOS ANGELES) | Long | Debt | US | $3M | – | 1.25 |
| LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/32 FIXED 5 (LOS ANGELES COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 1.09 |
| LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/37 FIXED 4 (LOS ANGELES COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $201K | – | 0.10 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $761K | – | 0.36 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $760K | – | 0.36 |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4 (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $994K | – | 0.47 |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5 (LOS ANGELES DEPARTMENT OF WATER AND POWER) | Long | Debt | US | $1M | – | 0.52 |
| LOS ANGELES CA DEPT OF WTR P LOSUTL 07/41 FIXED 5 (LOS ANGELES DEPARTMENT OF WATER AND POWER) | Long | Debt | US | $3M | – | 1.35 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $2M | – | 0.84 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/41 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $1M | – | 0.53 |
| LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/35 FIXED 5 (CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE) | Long | Debt | US | $250K | – | 0.12 |
| LOS ANGELES CNTY CA LOS 06/25 FIXED 5 (COUNTY OF LOS ANGELES CA) | Long | Debt | US | $2M | – | 0.96 |
| LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/46 FIXED 4 (LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.66 |
| LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4 (LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY) | Long | Debt | US | $250K | – | 0.12 |
| M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/29 FIXED OID 6.125 (M-S-R ENERGY AUTHORITY) | Long | Debt | US | $47K | – | 0.02 |
| M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7 (M-S-R ENERGY AUTHORITY) | Long | Debt | US | $245K | – | 0.12 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.48 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | Long | Debt | US | $642K | – | 0.30 |
| MARIN CA CMNTY CLG DIST MRNHGR 08/39 FIXED 4 (MARIN COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $257K | – | 0.12 |
| MENIFEE CA UNION SCH DIST MNFSCD 08/46 FIXED OID 4 (MENIFEE UNION SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.48 |
| MENLO PARK CA CMNTY DEV AGY SU MNPDEV 10/27 FIXED 5 (MENLO PARK COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY) | Long | Debt | US | $1M | – | 0.60 |
| MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72 (MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION) | Long | Debt | US | $202K | – | 0.10 |
| MONTEREY PENINSULA CA CMNTY CL MONHGR 08/51 FIXED OID 4 (MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $998K | – | 0.47 |
| MONTEREY PENINSULA CA UNIF SCH MPNSCD 08/41 FIXED OID 4 (MONTEREY PENINSULA UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $995K | – | 0.47 |
| MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/44 FIXED 5 (MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 0.73 |
| MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4 (MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $344K | – | 0.16 |
| MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4 (MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $201K | – | 0.10 |
| MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/34 FIXED 5 (MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT) | Long | Debt | US | $225K | – | 0.11 |
| NAPA VLY CA CMNTY CLG DIST NPVHGR 08/32 INT APROID VAR (NAPA VALLEY COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $253K | – | 0.12 |
| NORRIS CA SCH DIST NRSSCD 11/40 INT APROID VAR (NORRIS SCHOOL DISTRICT) | Long | Debt | US | $263K | – | 0.12 |
| NTHRN CA GAS AUTH 1 GAS PROJ NORPWR 07/27 FLOATING VAR (NORTHERN CALIFORNIA GAS AUTHORITY NO 1) | Long | Debt | US | $245K | – | 0.12 |
| ONTARIO CA INTERNATIONAL ARPT ONATRN 05/36 FIXED 4 (ONTARIO INTERNATIONAL AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.50 |
| ONTARIO CA INTERNATIONAL ARPT ONATRN 05/51 FIXED 4 (ONTARIO INTERNATIONAL AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.71 |
| ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/47 FIXED 5 (ORANGE COUNTY COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.53 |
| PALM SPRINGS CA UNIF SCH DIST PSPSCD 08/49 FIXED OID 4 (PALM SPRINGS UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $988K | – | 0.47 |
| PERALTA CA CMNTY CLG DIST PRTHGR 08/39 FIXED 4 (PERALTA COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 0.94 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $6M | – | 2.63 |
| PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0 (PUERTO RICO GOVT) | Long | Debt | PR | $306K | – | 0.15 |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $570K | – | 0.27 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $610K | – | 0.29 |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (PUERTO RICO GOVT) | Long | Debt | PR | $518K | – | 0.25 |
| PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | PR | $122K | – | 0.06 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $3M | – | 1.34 |
| RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/47 FIXED OID 4.25 (RIVER ISLANDS PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.48 |
| RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/54 FIXED 5 (RIVER ISLANDS PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $504K | – | 0.24 |
| RIVERSIDE CA SWR REVENUE RIVUTL 08/38 FIXED 4 (CITY OF RIVERSIDE CA SEWER REVENUE) | Long | Debt | US | $252K | – | 0.12 |
| RIVERSIDE CA UNIF SCH DIST RIVSCD 09/49 FIXED 5 (RIVERSIDE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $750K | – | 0.36 |
| RIVERSIDE CNTY CA RIV 06/25 FIXED 5 (RIVERSIDE CNTY CA CTFS PARTN) | Long | Debt | US | $2M | – | 0.96 |
| RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/35 FIXED 5 (RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES TAX REVENUE) | Long | Debt | US | $229K | – | 0.11 |
| ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5 (CITY OF ROSEVILLE CA) | Long | Debt | US | $512K | – | 0.24 |
| ROSEVILLE CA SPL TAX ROSGEN 09/37 FIXED 5 (CITY OF ROSEVILLE CA) | Long | Debt | US | $253K | – | 0.12 |
| SACRAMENTO CA SPL TAX SACGEN 09/35 FIXED 4 (CITY OF SACRAMENTO CA) | Long | Debt | US | $593K | – | 0.28 |
| SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4 (CITY OF SACRAMENTO CA) | Long | Debt | US | $651K | – | 0.31 |
| SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 (COUNTY OF SACRAMENTO CA) | Long | Debt | US | $1M | – | 0.49 |
| SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR (SACRAMENTO COUNTY WATER FINANCING AUTHORITY) | Long | Debt | US | $471K | – | 0.22 |
| SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E (SAN DIEGO HOUSING AUTHORITY/CA) | Long | Debt | US | $3M | – | 1.19 |
| SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4 (PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO) | Long | Debt | US | $2M | – | 0.77 |
| SAN DIEGO CA UNIF SCH DIST SDGEDU 07/41 FIXED 5 (SAN DIEGO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.55 |
| SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5 (SAN DIEGO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.52 |
| SAN DIEGO CA UNIF SCH DIST SDGSCD 07/34 ZEROCPNOID 0 (SAN DIEGO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $376K | – | 0.18 |
| SAN DIEGO CA UNIF SCH DIST SDGSCD 07/47 FIXED 4 (SAN DIEGO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $393K | – | 0.19 |
| SAN DIEGO CNTY CA COPS SDGCTF 10/48 FIXED 5 (COUNTY OF SAN DIEGO CA) | Long | Debt | US | $2M | – | 0.79 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46 FIXED 4 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $998K | – | 0.47 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.86 |
| SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/52 FIXED 5 (SAN DIEGO COUNTY WATER AUTHORITY) | Long | Debt | US | $2M | – | 0.78 |
| SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4 (SAN DIEGUITO UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.85 |
| SAN FRANCISCO CA CITY CNTY D SFOGEN 09/31 FIXED 4 (CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1) | Long | Debt | US | $148K | – | 0.07 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/34 FIXED 5 (SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 1.05 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/40 FIXED 5 (SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 1.09 |
| SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5 (SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $980K | – | 0.46 |
| SAN FRANCISCO CITY CNTY CA P SFOPWR 11/48 FIXED 5 (SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE) | Long | Debt | US | $1M | – | 0.52 |
| 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 | – | 0.47 |
| SAN FRANCISCO CITY CNTY CA P SFOWTR 11/50 FIXED 5 (CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE) | Long | Debt | US | $1M | – | 0.51 |
| SAN FRANCISCO CITY CNTY CA R SFRDEV 08/27 FIXED 5 (SAN FRANCISCO CALIF REDV AGY) | Long | Debt | US | $109K | – | 0.05 |
| SAN JOSE CA EVERGREEN CMNTY CL SJSHGR 09/43 FIXED OID 4.125 (SAN JOSE EVERGREEN CALIF CMNTY COLLEGE) | Long | Debt | US | $501K | – | 0.24 |
| SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/30 FIXED 5 (SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY) | Long | Debt | US | $204K | – | 0.10 |
| SAN MARCOS CA UNIF SCH DIST SMSSCD 08/38 FIXED 4 (SAN MARCOS UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $503K | – | 0.24 |
| SAN MATEO CNTY CA TRANSPRTN AU SMTTRN 06/49 ADJUSTABLE VAR (SAN MATEO COUNTY TRANSIT DISTRICT SALES TAX REVENUE) | Long | Debt | US | $3M | – | 1.19 |
| SAN RAFAEL CA ELEM SCH DIST SRFSCD 08/47 FIXED 4 (SAN RAFAEL CITY ELEMENTARY SCHOOL DISTRICT) | Long | Debt | US | $606K | – | 0.29 |
| SANTA ANA CLG IMPT DIST 1 RAN SANHGR 08/41 FIXED 4 (SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO SANTIAGO COMMUNITY COLLEGE DIST) | Long | Debt | US | $200K | – | 0.10 |
| SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4 (SANTA CRUZ CITY HIGH SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.91 |
| SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/48 FIXED 4 (SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $995K | – | 0.47 |
| STOCKTON CA CMNTY FACS DIST SP STOFAC 09/39 FIXED 5 (STOCKTON CLAIF CMNTY FACS DIST SPL TAX) | Long | Debt | US | $389K | – | 0.18 |
| STOCKTON CA CMNTY FACS DIST SP STOFAC 09/49 FIXED 5 (STOCKTON CLAIF CMNTY FACS DIST SPL TAX) | Long | Debt | US | $541K | – | 0.26 |
| TEMPLE CITY CA UNIF SCH DIST TPCSCD 08/36 INT APROID VAR (TEMPLE CITY UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $224K | – | 0.11 |
| TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR (TENNESSEE ENERGY ACQUISITION CORPORATION) | Long | Debt | US | $1M | – | 0.50 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $951K | – | 0.45 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $645K | – | 0.31 |
| TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 (TOB SECURITIZATION AUTH NORTHNCALIF) | Long | Debt | US | $1M | – | 0.68 |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 (TOBACCO SECURITIZATION AUTH SOUTHN CAL T) | Long | Debt | US | $782K | – | 0.37 |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 4 (UNIVERSITY OF CALIFORNIA) | Long | Debt | US | $265K | – | 0.13 |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/46 FIXED 4 (UNIVERSITY OF CALIFORNIA) | Long | Debt | US | $250K | – | 0.12 |
| UPLAND CA COPS UPLCTF 01/42 FIXED 4 (CITY OF UPLAND CA) | Long | Debt | US | $227K | – | 0.11 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-56K | – | -0.03 | |
| VAL VERDE CA UNIF SCH DIST VVDSCD 08/46 FIXED 4 (VAL VERDE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.75 |
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.