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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 8,300,000 8,300,000 2.49% $8.24M
US TREASURY N/B 0 6,800,000 6,800,000 2.02% $6.67M
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 0 4,500,000 4,500,000 1.36% $4.50M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 4,365,000 4,365,000 1.35% $4.46M
US TREASURY N/B 0 4,200,000 4,200,000 1.31% $4.33M
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 0 3,500,000 3,500,000 1.06% $3.50M
US TREASURY N/B 0 3,300,000 3,300,000 1.01% $3.34M
University of California, Series 2026, RB 0 2,900,000 2,900,000 0.97% $3.19M
Central Valley Energy Authority, Series 2026 0 3,000,000 3,000,000 0.96% $3.16M
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 3,100,000 3,100,000 0.92% $3.05M
California Enterprise Development Authority 0 2,400,000 2,400,000 0.80% $2.64M
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/32 FIXED 2.7 0 2,325,000 2,325,000 0.69% $2.28M
US TREASURY N/B 0 600,000 600,000 0.18% $604.34K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 2.85 0 600,000 600,000 0.18% $589.55K
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/30 FIXED 5 0 500,000 500,000 0.16% $542.53K
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/32 FIXED 5 0 455,000 455,000 0.15% $508.41K
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/36 FIXED 5 0 425,000 425,000 0.15% $488.00K
City of Rancho Cordova CA 5.00% 09/01/2041 0 400,000 400,000 0.12% $412.64K
CALIFORNIA STATEWID 5.00% 0 325,000 325,000 0.11% $369.65K
City of Rialto CA 5.00% 09/01/2041 0 200,000 200,000 0.06% $206.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LOS ANGELES MUN-A 5,750,000 0 -5,750,000 0.00% -$6.82M
California Community Choice Financing Authority, Series A 4,365,000 0 -4,365,000 0.00% -$4.60M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 4,000,000 0 -4,000,000 0.00% -$4.00M
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 3,378,880 0 -3,378,880 0.00% -$3.35M
San Diego Public Facilities Financing Authority, Series A 2,500,000 0 -2,500,000 0.00% -$3.00M
NEW YORK ST DORM AUTH SALES TAX REVENUE 2,500,000 0 -2,500,000 0.00% -$2.61M
State of Colorado, Series 2024A 2,500,000 0 -2,500,000 0.00% -$2.61M
SILICON VLY CLEAN WTR 2,500,000 0 -2,500,000 0.00% -$2.49M
SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/38 FIXED 4 1,610,000 0 -1,610,000 0.00% -$1.68M
Los Angeles Unified School District, Series 2022QRR 1,410,000 0 -1,410,000 0.00% -$1.62M
San Diego Public Facilities Financing Authority, Series 2020A 1,375,000 0 -1,375,000 0.00% -$1.36M
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 1,200,000 0 -1,200,000 0.00% -$1.20M
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/35 FIXED 4 1,100,000 0 -1,100,000 0.00% -$1.12M
Los Angeles County Development Authority, Series 2022 F 1,000,000 0 -1,000,000 0.00% -$1.00M
CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 1,000,000 0 -1,000,000 0.00% -$1.00M
SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/39 FIXED 5 500,000 0 -500,000 0.00% -$578.82K
CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 500,000 0 -500,000 0.00% -$578.82K
GLENDALE CA ELEC WKS REVENUE GLEPWR 02/30 FIXED 5 475,000 0 -475,000 0.00% -$475.73K
PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/27 FIXED 5 445,000 0 -445,000 0.00% -$445.59K
CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/39 FIXED 5 125,000 0 -125,000 0.00% -$142.80K
CORBIN KY INDEP SCH DIST FIN C CRBEDU 02/26 FIXED 3 125,000 0 -125,000 0.00% -$125.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 804,345 1,924,192 1,119,847 5.68% $10.90M
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 3,300,000 5,400,000 2,100,000 1.78% $2.16M
CA ST MFA SW 0% 10/1/2045 MT @ 1,500,000 3,200,000 1,700,000 0.97% $1.70M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CA MUNI FIN AUTH-A-1 3,496,354 3,487,702 -8,652 1.01% -$162.24K
FR WE6121 2,570,614 2,564,173 -6,441 0.73% $14.31K
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT 2,475,174 2,457,736 -17,438 0.62% -$152.00K
FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85 1,964,941 1,959,477 -5,464 0.58% $24.68K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 1,880,206 1,871,922 -8,284 0.57% -$19.90K
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 1,962,152 1,956,520 -5,632 0.56% $22.46K
FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66 1,942,092 1,934,554 -7,538 0.55% $18.07K
FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6 1,959,973 1,954,043 -5,930 0.55% $23.73K
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR 1,987,413 1,981,315 -6,099 0.51% -$64.60K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 1,775,265 1,769,637 -5,628 0.51% $3.01K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 1,550,677 1,543,786 -6,891 0.46% -$22.36K
New Hampshire Business Finance Authority, Series 4, Class A 1,586,003 1,582,287 -3,716 0.46% -$31.42K
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41 FIXED 4.7 1,200,000 1,195,000 -5,000 0.37% -$22.52K
Freddie Mac Multifamily ML Certificates 1,454,191 1,447,722 -6,469 0.37% -$13.27K
FED HM LN PC POOL WE2056 FR 08/38 FIXED 4.85 976,130 973,382 -2,748 0.31% $7.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California Community Choice Financing Authority, Series 2025G 5,900,000 5,900,000 0 1.94% -$88.27K
California Community Choice Financing Authority, Series 2023 E-1 3,800,000 3,800,000 0 1.22% -$29.56K
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 3,255,000 3,255,000 0 0.99% $0
Bay Area Toll Authority, Toll Bridge, Series 2024I 3,000,000 3,000,000 0 0.91% $0
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 3,000,000 3,000,000 0 0.91% $0
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 3,000,000 3,000,000 0 0.91% -$9.27K
San Diego County Regional Airport Authority 2,750,000 2,750,000 0 0.90% -$48.88K
CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 2,750,000 2,750,000 0 0.83% -$14.89K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,500,000 2,500,000 0 0.81% -$52.66K
Sacramento (County of), CA, Series 2024, RB 2,500,000 2,500,000 0 0.79% -$42.85K
MI MISFIN 5 12/01/2046 2,500,000 2,500,000 0 0.76% $941
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB 2,500,000 2,500,000 0 0.76% $0
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 2,500,000 2,500,000 0 0.76% $0
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 2,500,000 2,500,000 0 0.76% $0
SAN DIEGO HSG AUTH-E 2,470,000 2,470,000 0 0.74% -$48.47K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 2,000,000 0 0.72% -$55.18K
CA STWD CMNTYS DEV-B 2,100,000 2,100,000 0 0.72% -$97.94K
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5 2,000,000 2,000,000 0 0.69% -$32.56K
COMPTON UNIF SD-B 3,515,000 3,515,000 0 0.68% $50.31K
CA ST PUB WKS-C 2,000,000 2,000,000 0 0.66% -$29.21K
California Community Choice Financing Authority, Series B 2,000,000 2,000,000 0 0.65% -$24.02K
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K 2,000,000 2,000,000 0 0.61% -$11.40K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.61% -$54.98K
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY 2,000,000 2,000,000 0 0.61% -$2.99K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 2,000,000 2,000,000 0 0.61% -$1.41K
CAL PCR SWDR 3.125% 11/1/2040 AMT 2,000,000 2,000,000 0 0.61% -$958
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR 2,000,000 2,000,000 0 0.61% $0
BAY AREA TOLL-H 2,000,000 2,000,000 0 0.61% $0
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.60% -$32.14K
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A 2,000,000 2,000,000 0 0.60% -$7.37K
BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 2,000,000 2,000,000 0 0.59% -$17.70K
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4 2,000,000 2,000,000 0 0.59% -$8.23K
California Community Choice Financing Authority, Series F 1,800,000 1,800,000 0 0.59% -$11.33K
California (State of) Housing Finance Agency 1,900,000 1,900,000 0 0.58% $0
CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 0 3,475,000 3,475,000 0 0.57% $6.97K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 1,750,000 1,750,000 0 0.56% -$12.55K
San Diego Unified School District, Series 2025P-2 1,640,000 1,640,000 0 0.56% -$26.68K
S WSTRN CA CMNTY CLG DIST SWSHGR 08/42 FIXED 4 1,845,000 1,845,000 0 0.55% -$35.54K
CALIFORNIA ST-REF 1,800,000 1,800,000 0 0.55% -$6.05K
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 1,800,000 1,800,000 0 0.55% $1.09K
CA MUNI FIN AUTH-A 1,800,000 1,800,000 0 0.54% -$17.79K
CA STWD CMNTYS-H 1,750,000 1,750,000 0 0.54% -$39.38K
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY 1,750,000 1,750,000 0 0.53% -$2.06K
San Francisco City & County Airport Comm-San Francisco International Airport 1,560,000 1,560,000 0 0.52% -$41.34K
CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 4 1,650,000 1,650,000 0 0.51% -$20.63K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 2,000,000 2,000,000 0 0.50% $19.17K
LOS ANGELES CO PUB-G 1,500,000 1,500,000 0 0.49% -$5.85K
CALIFORNIA COMMUNITY VAR 1,500,000 1,500,000 0 0.49% -$21.70K
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 1,600,000 1,600,000 0 0.48% $185
San Diego County Regional Airport Authority, Series 2023 B 1,500,000 1,500,000 0 0.48% -$38.79K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,500,000 1,500,000 0 0.48% -$11.78K
CA PUB FIN AUTH -A 1,500,000 1,500,000 0 0.47% -$26.55K
BLACK BELT ENERGY GAS VAR 1,500,000 1,500,000 0 0.46% -$19.34K
LOS ANGELES UNIF SD-A 1,500,000 1,500,000 0 0.46% -$11.48K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,500,000 1,500,000 0 0.45% -$2.44K
CALIFORNIA ST CAS 12/30 FIXED 3.875 1,500,000 1,500,000 0 0.45% -$261
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 1,500,000 1,500,000 0 0.45% -$420
SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4 1,500,000 1,500,000 0 0.44% -$37.86K
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 1,500,000 1,500,000 0 0.44% -$55.89K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,500,000 1,500,000 0 0.41% -$37.32K
San Francisco City & County Public Utilities Commission Power, Series 2023A 1,250,000 1,250,000 0 0.40% $6.77K
HUNTINGTON BEACH CA UNION HIGH HUNEDU 09/32 ZEROCPNOID 0 1,565,000 1,565,000 0 0.39% -$16.54K
CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4 1,250,000 1,250,000 0 0.38% -$34.67K
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5 1,175,000 1,175,000 0 0.37% -$11.37K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,250,000 1,250,000 0 0.36% -$15.33K
SAN DIEGO WTR AUTH-A 1,130,000 1,130,000 0 0.35% -$23.70K
LOS ANGELES HSG 4.50% 7/1/2046 1,200,000 1,200,000 0 0.35% -$16.23K
Alameda Corridor Transportation Authority, Series 2022A 2,000,000 2,000,000 0 0.35% $20.52K
Alameda County Joint Powers Authority 5.00% 12/01/2032 1,000,000 1,000,000 0 0.35% -$22.45K
PALOMAR HEALTH OBLIGATED GROUP AG 5.25% 11-01-36 1,100,000 1,100,000 0 0.35% $11.36K
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/38 FIXED 5 1,000,000 1,000,000 0 0.34% -$25.30K
Los Angeles Unified School District (Sustainability Bonds), Series 2023, GO Bonds 1,000,000 1,000,000 0 0.34% -$25.17K
LONG BEACH CA ARPT REVENUE LONAPT 06/36 FIXED 5 1,000,000 1,000,000 0 0.34% -$18.77K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.33% -$30.59K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 1,100,000 1,100,000 0 0.33% -$823
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 1,065,000 1,065,000 0 0.33% -$11.01K
San Francisco City & County Airport Comm-San Francisco International Airport 1,000,000 1,000,000 0 0.33% -$15.06K
PORT OF LOS ANGELES 5.0% 08-01-31 1,000,000 1,000,000 0 0.33% -$16.68K
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 1,000,000 1,000,000 0 0.33% -$12.72K
Long Beach Unified School District, Series D-1 1,750,000 1,750,000 0 0.33% $8.28K
TARRANT EFFC HO 5% MT 1,000,000 1,000,000 0 0.33% -$11.91K
CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 4 1,000,000 1,000,000 0 0.32% -$20.34K
STOCKTON CA PUBLIC FING AUTH W STOWTR 10/29 FIXED 5 1,000,000 1,000,000 0 0.32% -$11.02K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 1,000,000 1,000,000 0 0.32% -$4.76K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1,000,000 1,000,000 0 0.32% -$17.00K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 1,040,000 1,040,000 0 0.32% -$3.96K
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 1,000,000 1,000,000 0 0.31% -$9.15K
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 1,000,000 1,000,000 0 0.31% -$18.72K
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/34 FIXED 4 1,000,000 1,000,000 0 0.31% -$12.14K
LONG BEACH CA HARBOR REVENUE LONTRN 05/27 FIXED 5 1,000,000 1,000,000 0 0.31% -$5.35K
MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/39 FIXED OID 4 1,000,000 1,000,000 0 0.31% -$13.33K
ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 1,755,000 1,755,000 0 0.31% -$9.18K
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/27 FIXED 5 1,000,000 1,000,000 0 0.30% -$4.90K
CA STWD STUDENT 5% 5/15/2026 1,000,000 1,000,000 0 0.30% -$4.65K
CA STWD STUDENT 5% 5/15/2027 1,000,000 1,000,000 0 0.30% -$4.89K
MILL VLY CA SCH DIST MILL VLY CA SD B 1,000,000 1,000,000 0 0.30% -$713
Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB 1,000,000 1,000,000 0 0.30% -$2.02K
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 1,000,000 1,000,000 0 0.30% -$3.42K
CA ST UNIV-B2 1,000,000 1,000,000 0 0.30% $6.02K
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB 1,000,000 1,000,000 0 0.30% -$15.84K
NAPA VLY UNIF SD-A 1,000,000 1,000,000 0 0.30% -$23.04K
FOLSOM CORDOVA USD-D 1,000,000 1,000,000 0 0.29% -$30.72K
CA ST MFA MHSG 4% 11/1/2036 1,000,000 1,000,000 0 0.29% -$8.37K
ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/39 ZEROCPNOID 0 1,750,000 1,750,000 0 0.29% -$7.32K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED 5 935,000 935,000 0 0.29% $392
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 920,000 920,000 0 0.28% -$5.07K
FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 905,000 905,000 0 0.28% -$3.39K
RCV 1 LP (MPT) 3.35% 09-01-59 900,000 900,000 0 0.27% -$3.91K
CA PCFA WTR FUR 5% 7/1/2029 855,000 855,000 0 0.27% -$1.61K
BLACK BELT ENGY GAS-C 800,000 800,000 0 0.26% -$16.05K
GOLDEN ST TOBACCO-A1 1,000,000 1,000,000 0 0.26% $7.77K
ROSEVILLE CA SPL TAX ROSGEN 09/45 FIXED 5 835,000 835,000 0 0.25% -$6.67K
GOLDEN ST TOBACCO SEC 915,000 915,000 0 0.25% -$180
GOLDEN ST TOBACCO-A1 1,000,000 1,000,000 0 0.24% $14.80K
SACRAMENTO CNTY CA ARPT SYS REVENUE 750,000 750,000 0 0.24% -$3.40K
SAN MARCOS USD-A 700,000 700,000 0 0.24% -$13.47K
PINAL CNTY AZ UNIF SCH DIST 2 PINSCD 07/41 FIXED 5 725,000 725,000 0 0.23% -$17.25K
MAIN STR NAT GA 5% MT 700,000 700,000 0 0.22% -$8.15K
ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/37 ZEROCPNOID 0 1,150,000 1,150,000 0 0.21% -$6.32K
UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5 625,000 625,000 0 0.20% -$3.29K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/44 FIXED 5 625,000 625,000 0 0.19% -$3.28K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5 600,000 600,000 0 0.19% -$7.02K
LINCOLN CA SPL TAX LINGEN 09/45 FIXED 5 615,000 615,000 0 0.19% $1.15K
NTHRN CA GAS AUTH #1 GAS PROJ REVENUE 615,000 615,000 0 0.19% -$1.72K
CA MUNI FIN AUTH 595,000 595,000 0 0.18% -$6.20K
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/32 FIXED 5 535,000 535,000 0 0.18% -$8.44K
Vista Joint Powers Financing Authority, Series 2025A 500,000 500,000 0 0.18% -$14.19K
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5 500,000 500,000 0 0.18% -$11.96K
IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/33 FIXED 5 500,000 500,000 0 0.17% -$14.00K
CALIFORNIA ST CAS 12/35 FIXED 3.6 560,000 560,000 0 0.17% -$11.70K
Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds 500,000 500,000 0 0.17% -$11.16K
CA ST UNIV-A-REF 500,000 500,000 0 0.17% -$284
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5 550,000 550,000 0 0.17% -$6.15K
ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/36 FIXED 5 545,000 545,000 0 0.17% -$5.28K
ONTARIO PUB FING AUTH LEASE RE OPFGEN 11/35 FIXED 5 500,000 500,000 0 0.17% -$13.58K
ST CENTER CA CMNTY CLG DIST STCHGR 08/40 FIXED 5 500,000 500,000 0 0.17% -$7.03K
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/34 FIXED 5 500,000 500,000 0 0.16% -$9.86K
CA ST UNIV-A-REF 500,000 500,000 0 0.16% -$6.69K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5 500,000 500,000 0 0.16% $1.90K
CA ST MUNI FIN AUTH-A 500,000 500,000 0 0.16% -$1.05K
Puerto Rico Electric Power Authority, Series UU 525,000 525,000 0 0.16% $3.58K
CA MUNI FIN AUTH 500,000 500,000 0 0.15% -$10.24K
CHF-IRVINE LLC 5.0% 05-15-32 500,000 500,000 0 0.15% -$2.54K
ESCONDIDO CA ESC 09/36 FIXED 5 500,000 500,000 0 0.15% -$22
Riverside Unified School District, Series 2024 480,000 480,000 0 0.15% -$2.58K
LANCASTER CA FING AUTH LEASE REVENUE 425,000 425,000 0 0.15% -$9.10K
TAMPA FL TAX 0% 9/1/2034 650,000 650,000 0 0.14% $3.17K
Kern Community College District, Series 2006 500,000 500,000 0 0.14% $1.83K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,300,000 1,300,000 0 0.14% $20.97K
SAN MARCOS CA SCH FING AUTH SP SMSEDU 09/33 FIXED 5 400,000 400,000 0 0.14% -$11.20K
SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5 400,000 400,000 0 0.14% -$10.45K
CA MUNI FIN AUTH-REF 400,000 400,000 0 0.13% -$12.04K
NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4 405,000 405,000 0 0.13% -$8.66K
STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5 370,000 370,000 0 0.12% -$5.96K
ROSEVILLE CA SPL TAX ROSGEN 09/40 FIXED 5 400,000 400,000 0 0.12% -$7.31K
RIO BRAVO GREELEY CA UNION ELE RIBSCD 09/29 ZEROCPNOID 0 450,000 450,000 0 0.12% $350
San Diego (County of), CA Regional Transportation Commission, Series 2016 B, Ref. RB 400,000 400,000 0 0.12% -$1.68K
Mountain House Community Facilities District 4.25% 09/01/2035 400,000 400,000 0 0.12% -$8.44K
VENTURA CA UNIF SCH DIST VENSCD 08/39 FIXED 5 360,000 360,000 0 0.12% -$7.57K
RIALTO CA UNIF SCH DIST RIASCD 09/37 FIXED 5 350,000 350,000 0 0.12% -$6.59K
IRVINE CMNTY FACS DT 350,000 350,000 0 0.12% -$1.90K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5 375,000 375,000 0 0.12% -$5.69K
SOLEDAD CA UNIF SCH DIST SDDSCD 08/34 FIXED 5 330,000 330,000 0 0.12% -$9.22K
SANTA ANA CA UNIF SCH DIST SAASCD 08/26 ZEROCPNOID 0 380,000 380,000 0 0.11% $2.53K
CENTRL CA UNIF SCH DIST COPS CCAEDU 08/34 FIXED 5 325,000 325,000 0 0.11% $1.89K
LYNWOOD CA UNIF SCH DIST COPS LYNEDU 10/28 FIXED 5 375,000 375,000 0 0.11% -$2.09K
IRVINE CMNTY FACS DT 325,000 325,000 0 0.11% -$6.94K
JEFFERSON CA SCH DIST SAN JOAQ JEFSCD 08/34 FIXED 4 350,000 350,000 0 0.11% -$5.22K
STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 350,000 350,000 0 0.11% -$4.53K
SANTA CRUZ CNTY CA REDEV SUCCE SCZDEV 09/36 FIXED 5 300,000 300,000 0 0.11% -$10.95K
SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/32 FIXED 5 300,000 300,000 0 0.11% -$7.36K
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB 345,000 345,000 0 0.10% -$1.39K
San Bernardino Community College District, Series 2017 B, Ref. GO Bonds 335,000 335,000 0 0.10% -$2.40K
WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.25 300,000 300,000 0 0.10% -$6.84K
ANAHEIM CA CITY SCH DIST ANASCD 08/30 ZEROCPNOID 0 385,000 385,000 0 0.10% -$700
GILROY CA UNIF SCH DIST COPS GILEDU 04/26 FIXED 4 330,000 330,000 0 0.10% -$1.06K
Riverside Unified School District 315,000 315,000 0 0.10% -$5.55K
RIO CA ELEM SCH DIST CMNTY FAC RIOEDU 09/26 FIXED OID 3.25 325,000 325,000 0 0.10% $197
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33 300,000 300,000 0 0.10% -$2.55K
CALIFORNIA ST SCH FIN AUTH LEASE REVENUE 300,000 300,000 0 0.09% -$5.22K
HACIENDA LA PUENTE CA UNIF SCH HACEDU 06/33 FIXED 4 295,000 295,000 0 0.09% -$5.61K
CALIFORNIA ST CAS 12/33 FIXED 3.1 300,000 300,000 0 0.09% -$6.27K
IRVINE CMNTY FACS DT 250,000 250,000 0 0.09% -$5.22K
IRVINE CMNTY FACS DT 250,000 250,000 0 0.09% -$4.46K
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.0% 05-01-34 270,000 270,000 0 0.08% -$1.73K
ACALANES CA UNION HIGH SCH DIS ACASCD 08/35 INT APROID VAR 250,000 250,000 0 0.08% -$5.01K
CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/29 FIXED 4 250,000 250,000 0 0.08% -$2.07K
CENTRL CA UNIF SCH DIST COPS CCAEDU 08/32 FIXED 5 250,000 250,000 0 0.08% -$2.40K
CALIFORNIA ST HLTH FACS FING A CASMED 02/35 FIXED 5 250,000 250,000 0 0.08% -$1.79K
PASADENA CA UNIF SCH DIST PASSCD 08/29 FIXED 5 250,000 250,000 0 0.08% -$1.65K
W BASIN CA MUNI WTR DIST REVEN WTBWTR 08/34 FIXED 5 250,000 250,000 0 0.08% -$95
IRVINE CMNTY FACS DT 225,000 225,000 0 0.08% -$2.71K
CA ST PUB WKS BRD-REF 225,000 225,000 0 0.08% -$6.17K
CALIFORNIA ST-UNREFD 235,000 235,000 0 0.08% -$4.02K
SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/31 FIXED 5 210,000 210,000 0 0.07% -$4.50K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5 225,000 225,000 0 0.07% -$3.24K
SOLEDAD CA UNIF SCH DIST SDDSCD 08/32 FIXED 5 200,000 200,000 0 0.07% -$4.61K
CA PUBLIC WKS-B-UNREF 205,000 205,000 0 0.06% -$1.91K
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 200,000 200,000 0 0.06% -$3.74K
SAN JOSE CA FING AUTH LEASE RE SJSGEN 10/28 FIXED 4 175,000 175,000 0 0.06% -$1.18K
CORONA CA CMNTY FACS DIST SPL COOFAC 09/33 FIXED 5 155,000 155,000 0 0.05% -$3.51K
ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 225,000 225,000 0 0.04% -$1.37K
CORONA CA CMNTY FACS DIST SPL COOFAC 09/32 FIXED 5 135,000 135,000 0 0.04% -$2.67K
W CONTRA COSTA CA HLTHCARE DIS WCCMED 07/29 FIXED 5 120,000 120,000 0 0.04% -$1.45K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 120,000 120,000 0 0.04% $119
CORONA CA CMNTY FACS DIST SPL COOFAC 09/34 FIXED 5 100,000 100,000 0 0.03% -$1.86K
CORONA CA CMNTY FACS DIST SPL COOFAC 09/35 FIXED 5 100,000 100,000 0 0.03% -$2.11K
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/27 FIXED 5 15,000 15,000 0 0.00% -$105
CALIFORNIA ST-PREREFD 10,000 10,000 0 0.00% -$156

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