FundWatcher
PCFCX
PIMCO California Intermediate Municipal Bond Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
247
Top-10 weight
20.21%
Effective holdings ?
102
Crowding ?
39.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 1,924,192 $18.74M 5.68%
2 US TREASURY N/B — 8,300,000 $8.24M 2.50%
3 US TREASURY N/B — 6,800,000 $6.67M 2.02%
4 California Community Choice Financing Authority, Series 2025G CCEDEV 5,900,000 $6.39M 1.94%
5 SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE SSJUTL 5,400,000 $5.89M 1.78%
6 REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 — 4,500,000 $4.50M 1.36%
7 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB CCEDEV 4,365,000 $4.46M 1.35%
8 US TREASURY N/B — 4,200,000 $4.33M 1.31%
9 California Community Choice Financing Authority, Series 2023 E-1 CCEDEV 3,800,000 $4.02M 1.22%
10 REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 — 3,500,000 $3.50M 1.06%
11 US TREASURY N/B — 3,300,000 $3.34M 1.01%
12 CA MUNI FIN AUTH-A-1 CASGEN 3,487,702 $3.34M 1.01%
13 UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR — 3,255,000 $3.26M 0.99%
14 CA ST MFA SW 0% 10/1/2045 MT @ — 3,200,000 $3.20M 0.97%
15 University of California, Series 2026, RB — 2,900,000 $3.19M 0.97%
16 Central Valley Energy Authority, Series 2026 — 3,000,000 $3.16M 0.96%
17 CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE — 3,100,000 $3.05M 0.92%
18 UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR — 3,000,000 $3.00M 0.91%
19 Bay Area Toll Authority, Toll Bridge, Series 2024I — 3,000,000 $3.00M 0.91%
20 VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 LOSMFH 3,000,000 $3.00M 0.91%
21 San Diego County Regional Airport Authority — 2,750,000 $2.95M 0.90%
22 CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 CASMFH 2,750,000 $2.75M 0.83%
23 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CASMED 2,500,000 $2.69M 0.81%
24 California Enterprise Development Authority — 2,400,000 $2.64M 0.80%
25 Sacramento (County of), CA, Series 2024, RB — 2,500,000 $2.61M 0.79%
26 MI MISFIN 5 12/01/2046 MISFIN 2,500,000 $2.52M 0.76%
27 UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR — 2,500,000 $2.50M 0.76%
28 UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR UNVHGR 2,500,000 $2.50M 0.76%
29 Bay Area Toll Authority, Series 2023 A, VRD Ref. RB BAYTRN 2,500,000 $2.50M 0.76%
30 SAN DIEGO HSG AUTH-E — 2,470,000 $2.44M 0.74%
31 FR WE6121 — 2,564,173 $2.41M 0.73%
32 CALIFORNIA ST HLTH FACS FING AUTH REVENUE — 2,000,000 $2.39M 0.72%
33 CA STWD CMNTYS DEV-B — 2,100,000 $2.37M 0.72%
34 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/32 FIXED 2.7 — 2,325,000 $2.28M 0.69%
35 SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5 — 2,000,000 $2.26M 0.69%
36 COMPTON UNIF SD-B — 3,515,000 $2.23M 0.68%
37 CA ST PUB WKS-C — 2,000,000 $2.19M 0.66%
38 California Community Choice Financing Authority, Series B CCEDEV 2,000,000 $2.15M 0.65%
39 CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT — 2,457,736 $2.06M 0.62%
40 CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K — 2,000,000 $2.02M 0.61%
41 CALIFORNIA COMMUNITY VAR CCEDEV 2,000,000 $2.02M 0.61%
42 CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY — 2,000,000 $2.01M 0.61%
43 CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE CASMFH 2,000,000 $2.01M 0.61%
44 CAL PCR SWDR 3.125% 11/1/2040 AMT — 2,000,000 $2.00M 0.61%
45 BAY AREA TOLL-H — 2,000,000 $2.00M 0.61%
46 IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR — 2,000,000 $2.00M 0.61%
47 CALIFORNIA COMMUNITY VAR CCEDEV 2,000,000 $2.00M 0.61%
48 CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A — 2,000,000 $1.99M 0.60%
49 BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 BURAPT 2,000,000 $1.94M 0.59%
50 LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4 — 2,000,000 $1.94M 0.59%
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