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PCTTX
PIMCO California 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 14,300,000 14,300,000 2.52% $14.19M
US TREASURY N/B 0 11,600,000 11,600,000 2.02% $11.38M
US TREASURY N/B 0 7,300,000 7,300,000 1.34% $7.52M
CALIFORNIA ST 0 7,000,000 7,000,000 1.24% $7.00M
RB (Sharp Healthcare) Series 2024E 0 5,700,000 5,700,000 1.01% $5.70M
US TREASURY N/B 0 5,500,000 5,500,000 0.99% $5.57M
University of California, Series 2026, RB 0 5,000,000 5,000,000 0.98% $5.51M
Eastern Municipal Water District, Series A 0 5,280,000 5,280,000 0.94% $5.28M
CA PUB FIN AUTH-B1 0 5,040,000 5,040,000 0.90% $5.04M
California Statewide Communities Development Authority, Series 2025 C-2 0 3,180,000 3,180,000 0.57% $3.21M
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 0 3,200,000 3,200,000 0.57% $3.20M
Bay Area Toll Authority, Toll Bridge, Series 2024I 0 3,000,000 3,000,000 0.53% $3.00M
California Statewide Communities Development Authority, Series 2026A 0 2,750,000 2,750,000 0.50% $2.80M
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 0 2,500,000 2,500,000 0.44% $2.50M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 2,410,000 2,410,000 0.44% $2.46M
CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-46 0 1,025,000 1,025,000 0.18% $1.03M
US TREASURY N/B 0 1,000,000 1,000,000 0.18% $1.01M
Central Valley Energy Authority, Series 2026 0 700,000 700,000 0.13% $736.85K
CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-51 0 670,000 670,000 0.12% $662.31K
City of Rancho Cordova CA 5.00% 09/01/2051 0 650,000 650,000 0.11% $644.37K
City of Rialto CA 5.00% 09/01/2046 0 575,000 575,000 0.10% $582.04K
Rialto Community Facilities District 2024-1, California, (Renaissance) Special Tax Bond, Series 2026 0 525,000 525,000 0.09% $526.13K
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/43 FIXED 5 0 450,000 450,000 0.09% $487.16K
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/42 FIXED 5 0 430,000 430,000 0.08% $467.64K
City of Rancho Cordova CA 5.00% 09/01/2046 0 340,000 340,000 0.06% $345.45K
California Statewide Communities Development Authority 0 200,000 200,000 0.04% $213.28K
UNIV OF CALIFORNIA CA REVENUES 0 200,000 200,000 0.04% $200.38K
UNIV OF CALIFORNIA CA REVENUES 0 50,000 50,000 0.01% $46.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 5,100,000 0 -5,100,000 0.00% -$5.76M
California Community Choice Financing Authority, Series A 4,120,000 0 -4,120,000 0.00% -$4.34M
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 4,341,629 0 -4,341,629 0.00% -$4.30M
CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 2,500,000 0 -2,500,000 0.00% -$2.89M
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,825,000 0 -1,825,000 0.00% -$1.77M
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 1,500,000 0 -1,500,000 0.00% -$1.35M
RFR USD SOFR/3.50000 09/17/25-30Y LCH 1 0 -1 0.00% -$747.48K
California (State of) Housing Finance Agency, Series 2019 A-2, RB 640,130 0 -640,130 0.00% -$656.20K
NAPA VLY CA CMNTY CLG DIST NPVHGR 08/32 INT APROID VAR 250,000 0 -250,000 0.00% -$250.19K
UNIV OF CALIFORNIA REVENUES 250,000 0 -250,000 0.00% -$241.19K
US ULTRA BOND CBT Sep25 -170 0 170 0.00% -$156.68K
GOLDEN ST TOBACCO-A1 200,000 0 -200,000 0.00% -$146.45K
BAY AREA TOLL AUTHORI VAR 100,000 0 -100,000 0.00% -$99.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB 6,000,000 8,715,000 2,715,000 1.55% $2.72M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,500,000 6,285,000 3,785,000 1.12% $3.78M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 4,000,000 5,710,000 1,710,000 1.04% $1.66M
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 9,500,000 12,300,000 2,800,000 0.77% $1.14M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 5,148,861 3,873,110 -1,275,752 6.70% -$12.43M
FHLMC TEL-WE6064 4,349,537 4,304,509 -45,028 0.75% -$52.37K
FR WE6121 4,152,531 4,142,126 -10,405 0.69% $23.11K
CA MUNI FIN AUTH-A-1 3,994,605 3,985,945 -8,659 0.68% -$184.19K
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR 3,477,973 3,467,301 -10,673 0.53% -$113.05K
CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 2,980,000 2,969,795 -10,205 0.52% -$89.93K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 2,761,524 2,752,769 -8,754 0.46% $4.68K
New Hampshire Business Finance Authority, Series 4, Class A 2,478,129 2,472,323 -5,806 0.42% -$49.09K
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41 FIXED 4.7 2,300,000 2,290,000 -10,000 0.42% -$43.59K
FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6 1,959,973 1,954,043 -5,930 0.32% $23.73K
FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85 1,768,447 1,763,529 -4,918 0.30% $22.21K
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 1,471,614 1,467,390 -4,224 0.25% $16.84K
FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66 1,456,569 1,450,916 -5,653 0.24% $13.55K
CALIFORNIA ST STWD CMNTYS DEV CASMFH 11/59 ADJUSTABLE VAR 1,455,000 1,450,000 -5,000 0.22% -$36.03K
Freddie Mac Multifamily ML Certificates 1,454,191 1,447,722 -6,469 0.22% -$13.27K
FRETE-A-ML20 1,182,652 1,179,792 -2,861 0.21% -$10.49K
FED HM LN PC POOL WE2056 FR 08/38 FIXED 4.85 976,130 973,382 -2,748 0.18% $7.53K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 968,929 964,866 -4,062 0.17% -$13.73K
FREDDIE MAC POOL FR WE6090 689,642 688,226 -1,416 0.13% $8.01K
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 435,000 430,000 -5,000 0.07% -$4.18K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 430,000 405,000 -25,000 0.07% -$27.90K
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A 292,354 291,423 -931 0.05% -$3.12K
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT 225,016 223,431 -1,585 0.03% -$13.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CA ST UNIV-A-REF 6,000,000 6,000,000 0 1.15% -$80.32K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 5,000,000 5,000,000 0 0.94% -$85.02K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 5,100,000 5,100,000 0 0.89% -$39.31K
CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 4,700,000 4,700,000 0 0.86% -$65.12K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,000,000 4,000,000 0 0.78% $2.47K
ANTELOPE VLY CA UNION HIGH SCH DIST 4,000,000 4,000,000 0 0.74% -$77.29K
CLOVIS USD-A 4,000,000 4,000,000 0 0.74% -$57.74K
CALIFORNIA COMMUNITY VAR 4,000,000 4,000,000 0 0.72% -$109.97K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 4,000,000 4,000,000 0 0.71% -$2.83K
ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 4,000,000 4,000,000 0 0.71% -$30.14K
STATE OF CALIFORNIA 5.0% 03-01-49 3,800,000 3,800,000 0 0.71% -$72.61K
RESTRUCTURED-SER A1 4,250,000 4,250,000 0 0.70% $3.90K
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 3,505,000 3,505,000 0 0.70% -$48.02K
DUBLIN USD-B 3,965,000 3,965,000 0 0.68% -$89.69K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 3,680,000 3,680,000 0 0.67% -$70.06K
Los Angeles (City of), CA, Series 2025, RB 3,500,000 3,500,000 0 0.65% -$50.76K
IRVINE CMNTY FACS DT 3,500,000 3,500,000 0 0.65% $1.06K
E BAY MUD-B-REV-REF 3,500,000 3,500,000 0 0.64% -$25.86K
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR 3,500,000 3,500,000 0 0.62% $0
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 3,100,000 3,100,000 0 0.61% -$116.90K
Anaheim Housing & Public Improvements Authority, Series 2024-A 3,445,000 3,445,000 0 0.61% $0
San Mateo County Transit District, Series B 3,350,000 3,350,000 0 0.60% $0
San Francisco City & County Airport Comm-San Francisco International Airport 3,000,000 3,000,000 0 0.59% -$79.50K
CA ST PUB WKS-C 3,000,000 3,000,000 0 0.58% -$42.09K
California Community Choice Financing Authority, Series F 3,000,000 3,000,000 0 0.57% -$18.89K
CA ST PUB WKS BRD-A 3,000,000 3,000,000 0 0.57% -$36.62K
Citrus Community College District, Series 2024B 3,000,000 3,000,000 0 0.56% -$34.65K
Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds 3,000,000 3,000,000 0 0.56% -$58.68K
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 3,100,000 3,100,000 0 0.55% -$29.34K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 12,000,000 12,000,000 0 0.55% $58.54K
SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 3,000,000 3,000,000 0 0.55% -$45.94K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/50 FIXED 5 2,965,000 2,965,000 0 0.54% -$71.90K
San Francisco City & County Airport Comm-San Francisco International Airport 3,000,000 3,000,000 0 0.53% $0
California (State of) Housing Finance Agency 3,000,000 3,000,000 0 0.53% $0
Los Angeles Unified School District, Series 2024QRR 2,500,000 2,500,000 0 0.52% -$93.44K
CALIFORNIA ST-REF 2,905,000 2,905,000 0 0.52% -$9.76K
BONNIE BRAE FIXED TERM LOAN 2,800,000 2,800,000 0 0.50% -$1.12K
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 2,800,000 2,800,000 0 0.50% $323
CALIFORNIA COMMUNITY VAR 2,500,000 2,500,000 0 0.48% -$36.17K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,500,000 2,500,000 0 0.48% -$34.87K
GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 2,500,000 2,500,000 0 0.46% -$25.59K
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR 2,500,000 2,500,000 0 0.44% $0
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 2,500,000 2,500,000 0 0.44% -$7.73K
CALIFORNIA ST INFRASTRUCTURE CASDEV 05/42 FIXED 5 2,240,000 2,240,000 0 0.44% -$45.89K
SAN DIEGO HSG AUTH-E 2,470,000 2,470,000 0 0.43% -$48.47K
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 2,500,000 2,500,000 0 0.43% -$93.15K
Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds 2,550,000 2,550,000 0 0.42% -$45.67K
REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 2,250,000 2,250,000 0 0.42% -$46.09K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,610,000 2,610,000 0 0.42% -$64.93K
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds 2,000,000 2,000,000 0 0.41% -$55.16K
SAN DIEGO UNIF SD-B3 2,500,000 2,500,000 0 0.40% -$83.88K
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2040 2,000,000 2,000,000 0 0.40% -$23.18K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 2,000,000 2,000,000 0 0.40% -$34.69K
San Diego Unified School District, Series 2025P-2 2,000,000 2,000,000 0 0.40% -$21.74K
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5.5 2,000,000 2,000,000 0 0.39% -$40.85K
Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds 2,250,000 2,250,000 0 0.39% -$55.19K
CENTRL UNIF SD-COPS 2,100,000 2,100,000 0 0.39% -$15.26K
CA ST PUB WKS-C 2,000,000 2,000,000 0 0.39% -$29.21K
CA STWS CMNTYS DEV-A 2,000,000 2,000,000 0 0.39% $3.38K
CA STWD 5% MT 2,000,000 2,000,000 0 0.38% -$17.03K
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5 2,000,000 2,000,000 0 0.37% -$19.36K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/51 FIXED 4 2,250,000 2,250,000 0 0.36% -$99.40K
California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB 2,000,000 2,000,000 0 0.36% -$12.61K
CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4 2,000,000 2,000,000 0 0.35% -$55.48K
NAPA VLY UNIF SD-A 2,000,000 2,000,000 0 0.35% -$46.08K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 2,000,000 2,000,000 0 0.35% -$33.22K
Mountain House Community Facilities District, Series 2025 2,000,000 2,000,000 0 0.34% -$67.05K
CA MUNI FIN AUTH-A 1,900,000 1,900,000 0 0.34% -$18.78K
FONTANA UNIF SD-A 1,750,000 1,750,000 0 0.34% -$22.59K
RIVER ISLANDS PUB-REF 1,900,000 1,900,000 0 0.33% -$40.64K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 1,900,000 1,900,000 0 0.33% -$50.35K
SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4 1,910,000 1,910,000 0 0.33% -$48.21K
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB 1,750,000 1,750,000 0 0.32% $5.85K
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/40 FIXED 5 1,600,000 1,600,000 0 0.32% -$19.14K
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY 1,750,000 1,750,000 0 0.31% -$2.61K
LOS ANGELES UNIF SD-A 1,500,000 1,500,000 0 0.31% -$55.93K
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 1,750,000 1,750,000 0 0.31% -$2.82K
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY 1,750,000 1,750,000 0 0.31% -$2.06K
San Diego County Regional Airport Authority, Series 2023 B 1,700,000 1,700,000 0 0.31% -$24.35K
LOS ANGELES HSG 4.50% 7/1/2046 1,800,000 1,800,000 0 0.31% -$24.34K
RCV 1 LP (MPT) 3.35% 09-01-59 1,700,000 1,700,000 0 0.30% -$7.39K
ALAMEDA CORRIDOR TRAN STP 3,000,000 3,000,000 0 0.30% $8.74K
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/39 FIXED 5 1,500,000 1,500,000 0 0.30% -$38.67K
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 1,500,000 1,500,000 0 0.29% $1.01K
San Diego Public Facilities Financing Authority, Series 2020A 1,625,000 1,625,000 0 0.28% -$13.25K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 1,500,000 1,500,000 0 0.28% -$10.76K
SAN DIEGO CO -COPS 1,500,000 1,500,000 0 0.28% -$11.18K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,500,000 1,500,000 0 0.28% -$31.80K
HARRIS CO HOSP DT 1,450,000 1,450,000 0 0.28% -$14.22K
SAN DIEGO WTR AUTH-A 1,500,000 1,500,000 0 0.28% -$31.46K
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K 1,500,000 1,500,000 0 0.27% -$8.55K
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5 1,495,000 1,495,000 0 0.27% -$7.49K
CA STWD STUDENT 5% 5/15/2033 1,500,000 1,500,000 0 0.27% -$7.31K
VAL VERDE UNIF SCH DT 1,575,000 1,575,000 0 0.26% -$40.44K
RESTRUCTURED-SER A-2- 1,500,000 1,500,000 0 0.26% $10.53K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/50 FIXED 5 1,450,000 1,450,000 0 0.26% -$1.30K
FRESNO UNIFIED SCHOOL DISTRICT FRESCD 08/49 FIXED OID 4 1,575,000 1,575,000 0 0.26% -$34.01K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 1,500,000 1,500,000 0 0.26% -$52.44K
CA ST MFA MHSG 4% 11/1/2036 1,495,000 1,495,000 0 0.25% -$12.52K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,350,000 1,350,000 0 0.25% -$5.00K
GOLDEN ST TOBACCO-A1 1,625,000 1,625,000 0 0.25% $12.63K
LONG BEACH UNIF SD 1,500,000 1,500,000 0 0.25% -$42.20K
Ontario International Airport Authority 1,500,000 1,500,000 0 0.25% -$19.68K
Los Angeles County Public Works Financing Authority, Series 2021F 1,385,000 1,385,000 0 0.24% -$11.98K
Tobacco Securitization Authority of Northern California 0.00% 06/01/2060 8,720,000 8,720,000 0 0.24% -$34.14K
MILL VLY CA SCH DIST MILL VLY CA SD B 1,355,000 1,355,000 0 0.24% -$18.44K
CA MUNI FIN AUTH 1,305,000 1,305,000 0 0.23% $547
CA STWD CMNTYS DEV-A 1,285,000 1,285,000 0 0.23% -$27.65K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,250,000 1,250,000 0 0.22% -$2.03K
MENLO PARK CA CMNTY DEV AGY SU MNPDEV 10/27 FIXED 5 1,230,000 1,230,000 0 0.22% $146
CALIFORNIA ST MUNI FIN AUTH COPS 1,175,000 1,175,000 0 0.22% $9.97K
ROSEVILLE CA SPL TAX ROSGEN 09/50 FIXED 5 1,250,000 1,250,000 0 0.22% -$32.29K
GOLDEN ST TOBACCO-A1 1,500,000 1,500,000 0 0.21% $22.21K
Pinal County Unified School District 20 Maricopa, Arizona, General Obligation Bonds, School Improvement Project of 2024, Series 2025A 1,100,000 1,100,000 0 0.21% -$12.09K
Los Angeles Unified School District/CA, Series 2025, GO Bonds 1,015,000 1,015,000 0 0.20% -$6.69K
SAN DIEGO UNIF-ZR-5A 1,000,000 1,000,000 0 0.20% -$18.18K
Chaffey Joint Union High School District, Series 2019 D, GO Bonds 1,200,000 1,200,000 0 0.20% -$32.02K
Lompoc Unified School District 1,050,000 1,050,000 0 0.20% -$30.29K
Orange County Community Facilities District 5.00% 08/15/2047 1,090,000 1,090,000 0 0.20% -$9.39K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5 1,100,000 1,100,000 0 0.20% -$2.99K
E BAY MUD-B-REV-REF 1,000,000 1,000,000 0 0.19% -$12.46K
LOS ANGELES UNIF SD 1,000,000 1,000,000 0 0.19% -$11.69K
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 1,235,000 1,235,000 0 0.19% $2.97K
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 1,115,000 1,115,000 0 0.19% -$22.28K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED 5 1,100,000 1,100,000 0 0.19% -$23.42K
California Community Choice Financing Authority, Series F 990,000 990,000 0 0.19% -$3.69K
Alhambra Unified School District (Election of 2016), Series 2022 B, GO Bonds 1,000,000 1,000,000 0 0.19% -$12.66K
Chabot-Las Positas Community College District, Series C 1,000,000 1,000,000 0 0.19% -$13.26K
TN ENERGY ACQ CORP-A 1,000,000 1,000,000 0 0.19% -$11.02K
ONTARIO INTERNATIONAL AIRPORT AUTHORITY 1,050,000 1,050,000 0 0.19% -$17.22K
CALIFORNIA ST HLTH FACS FING A CASMED 11/33 FIXED 4 1,000,000 1,000,000 0 0.19% -$20.88K
San Francisco City & County Public Utilities Commission Power, Series 2023A 1,000,000 1,000,000 0 0.19% $5.41K
SAN DIEGO USD A-3 1,000,000 1,000,000 0 0.19% -$15.65K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.18% -$3.14K
SAN FRANCISCO W 5% 11/1/2050 1,000,000 1,000,000 0 0.18% -$5.86K
CHINO VLY CA UNIF SD 1,000,000 1,000,000 0 0.18% -$5.09K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/45 FIXED OID 4.5 1,050,000 1,050,000 0 0.18% -$17.07K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.18% $5.48K
Alameda Corridor Transportation Authority, Series A 3,800,000 3,800,000 0 0.18% -$5.73K
LAWNDALE CA ELEM SCH DIST LWDSCD 08/48 FIXED 5 1,000,000 1,000,000 0 0.18% -$3.15K
SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 1,000,000 1,000,000 0 0.18% -$8.24K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 1,000,000 1,000,000 0 0.18% -$748
CALIFORNIA ST CAS 12/30 FIXED 3.875 1,000,000 1,000,000 0 0.18% -$174
Long Beach Unified School District, Series D-1 1,620,000 1,620,000 0 0.18% $7.67K
ELK GROVE CA FIN AUTH SPL TAX REVENUE 1,000,000 1,000,000 0 0.18% -$5.34K
CA ST HLTH FACS-A-REF 1,000,000 1,000,000 0 0.18% -$6.93K
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 1,000,000 1,000,000 0 0.18% -$12.33K
MONTEREY PENINSULA CA UNIF SCH MPNSCD 08/41 FIXED OID 4 1,000,000 1,000,000 0 0.18% -$15.73K
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB 1,000,000 1,000,000 0 0.18% -$15.84K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5 1,000,000 1,000,000 0 0.17% -$6.14K
S SAN FRANCISCO USD 1,000,000 1,000,000 0 0.17% -$1.30K
Menifee Union School District 4.00% 08/01/2046 1,000,000 1,000,000 0 0.17% -$16.69K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 960,000 960,000 0 0.17% -$3.66K
SAN DIEGO REGL -A 1,000,000 1,000,000 0 0.17% $11.28K
River Islands Public Financing Authority, Series 2022, RB 1,000,000 1,000,000 0 0.17% -$20.97K
SAN MARCOS USD-A 885,000 885,000 0 0.17% -$10.63K
Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds 1,000,000 1,000,000 0 0.17% -$9.66K
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4 1,000,000 1,000,000 0 0.17% -$12.29K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/50 FIXED OID 5.375 920,000 920,000 0 0.17% -$12.02K
California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB 1,020,000 1,020,000 0 0.17% -$22.57K
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B 1,000,000 1,000,000 0 0.16% -$29.16K
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN 1,000,000 1,000,000 0 0.16% -$29.33K
TX WTR DEV BRD-A -REV 900,000 900,000 0 0.16% -$7.08K
California Infrastructure & Economic Development Bank, Series 2024 1,000,000 1,000,000 0 0.16% -$11.38K
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB 1,000,000 1,000,000 0 0.16% -$47.60K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,110,000 1,110,000 0 0.16% -$41.55K
IRVINE FACS FING-A 1,000,000 1,000,000 0 0.16% -$29.14K
LOMPOC CA UNIF SCH DIST LMPSCD 08/50 FIXED 5.25 825,000 825,000 0 0.16% -$20.20K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB 1,000,000 1,000,000 0 0.15% $12.29K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 1,241,412 1,241,412 0 0.15% $48.10K
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/41 FIXED 5 760,000 760,000 0 0.15% -$13.05K
MT DIABLO USD-C 750,000 750,000 0 0.15% $1.49K
Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 850,000 850,000 0 0.15% -$18.37K
Glendale Community College District, Series B 880,000 880,000 0 0.14% -$16.54K
PINAL CNTY AZ UNIF SCH DIST 2 PINSCD 07/42 FIXED 5 750,000 750,000 0 0.14% -$14.20K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 750,000 750,000 0 0.14% -$3.57K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 7,500,000 7,500,000 0 0.13% $16.36K
Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB 750,000 750,000 0 0.13% -$1.51K
INDIO PUB FING AUTH-A 750,000 750,000 0 0.13% -$14.94K
LINCOLN CA SPL TAX LINGEN 09/55 FIXED OID 5 775,000 775,000 0 0.13% -$27.69K
Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB 690,000 690,000 0 0.13% -$6.52K
California Community Housing Agency, Series 2021 A 1,500,000 1,500,000 0 0.13% -$2.27K
Riverside Unified School District, Series 2024 730,000 730,000 0 0.13% -$8.38K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 4,000,000 4,000,000 0 0.13% -$112.73K
SAN MARCOS USD-A 650,000 650,000 0 0.13% -$6.97K
CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 700,000 700,000 0 0.13% -$11.51K
CSCDA Community Improvement Authority, Series 2022 A 1,000,000 1,000,000 0 0.12% -$3.57K
Clovis Unified School District, Series B 600,000 600,000 0 0.11% -$6.32K
SACRAMENTO GREENBRIAR 750,000 750,000 0 0.11% -$19.88K
MAIN STR NAT GA 5% MT 600,000 600,000 0 0.11% -$6.99K
California Community Choice Financing Authority, Series 2023 E-1 600,000 600,000 0 0.11% -$4.67K
TX WTR DEV BRD-A -REV 600,000 600,000 0 0.11% -$7.62K
SACRAMENTO CA SPL TAX SACGEN 09/35 FIXED 4 600,000 600,000 0 0.11% -$7.94K
GOLDEN ST TOBACCO -B 655,000 655,000 0 0.10% -$2.78K
SAN RAFAEL CA ELEM SCH DIST SRFSCD 08/47 FIXED 4 615,000 615,000 0 0.10% -$17.94K
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/41 FIXED 5 500,000 500,000 0 0.10% -$727
CA STWD 5% 12/1/2046 550,000 550,000 0 0.10% -$56
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 807,696 807,696 0 0.10% $24.23K
Corona Community Facilities District 5.00% 09/01/2039 500,000 500,000 0 0.09% -$10.44K
Stockton Community Facilities District, Series 2024 525,000 525,000 0 0.09% -$9.78K
ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5 500,000 500,000 0 0.09% -$3.90K
SAN MARCOS SD-REF 500,000 500,000 0 0.09% -$2.92K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/54 FIXED 5.125 500,000 500,000 0 0.09% -$4.79K
STATE OF CALIFORNIA 4.0% 09-01-43 500,000 500,000 0 0.09% -$5.97K
Sacramento County Water Financing Authority 480,000 480,000 0 0.08% -$544
GOLDEN VLY CA UNIF SCH DIST GVYSCD 08/31 ZEROCPNOID 0 500,000 500,000 0 0.07% $1.47K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 480,000 480,000 0 0.07% -$3.27K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5 400,000 400,000 0 0.07% -$4.18K
San Diego Unified School District/CA 550,000 550,000 0 0.07% -$3.14K
CSCDA Community Improvement Authority, Series 2021 A-1 495,000 495,000 0 0.07% $2.86K
GOLDEN ST TOBACCO SEC 430,000 430,000 0 0.07% -$85
Stockton Community Facilities District, Series 2024 370,000 370,000 0 0.07% -$7.16K
SAN DIEGO USD-I 400,000 400,000 0 0.07% -$2.36K
CSCDA Community Improvement Authority, Series 2021 B 500,000 500,000 0 0.07% $2.41K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 4,000,000 4,000,000 0 0.06% -$30.35K
CSCDA Community Improvement Authority, Series A-2 500,000 500,000 0 0.06% $2.67K
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 350,000 350,000 0 0.06% $1.45K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 350,000 350,000 0 0.05% $437
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 300,000 300,000 0 0.05% $538
ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-46 300,000 300,000 0 0.05% $2.23K
CHF-DAVIS II LLC BAM 4.0% 05-15-46 300,000 300,000 0 0.05% -$3.87K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 250,000 250,000 0 0.05% -$5.31K
State of California, Series 2017 275,000 275,000 0 0.05% -$2.00K
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43 FIXED 4 265,000 265,000 0 0.05% -$4.92K
NORRIS CA SCH DIST NRSSCD 11/40 INT APROID VAR 250,000 250,000 0 0.05% -$2.22K
Bay Area Toll Authority, Series 2017F-1 250,000 250,000 0 0.05% -$1.69K
MARIN CA CMNTY CLG DIST MRNHGR 08/39 FIXED 4 250,000 250,000 0 0.05% -$1.08K
RIVERSIDE CA SWR REVENUE RIVUTL 08/38 FIXED 4 250,000 250,000 0 0.04% -$2.10K
Los Angeles County Sanitation Districts Financing Authority, Series 2016A 250,000 250,000 0 0.04% -$1.73K
HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4 250,000 250,000 0 0.04% -$4.82K
IRVINE CA UNIF SCH DIST IRVSCD 09/45 FIXED 4 250,000 250,000 0 0.04% -$4.25K
M-S-R Energy Authority, Series C 200,000 200,000 0 0.04% -$7.13K
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP 250,000 250,000 0 0.04% -$5.44K
Inland Empire Tobacco Securitization Corp 230,000 230,000 0 0.04% $847
RIVERSIDE TRANSPRNT-B 215,000 215,000 0 0.04% -$2.46K
MOUNTAIN VIEW WHISMAN CA SCH D MOUSCD 09/34 FIXED 5 200,000 200,000 0 0.04% -$4.21K
TEMPLE CITY CA UNIF SCH DIST TPCSCD 08/36 INT APROID VAR 200,000 200,000 0 0.04% -$3.17K
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5 200,000 200,000 0 0.04% -$1.47K
Los Angeles Community College District, Series J 200,000 200,000 0 0.04% -$943
CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5 200,000 200,000 0 0.04% -$3
Monroe County Industrial Development Corp., Series BDS 2023A 200,000 200,000 0 0.04% -$2.30K
SANTA ANA CLG IMPT DIST 1 RAN SANHGR 08/41 FIXED 4 200,000 200,000 0 0.04% -$2.05K
CENTRL CA UNIF SCH DIST CENSCD 08/34 ZEROCPNOID 0 265,000 265,000 0 0.03% -$3.24K
Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds 200,000 200,000 0 0.03% -$5.53K
California Community Housing Agency, Series 2022 A-1 250,000 250,000 0 0.03% -$8.98K
SAN FRANCISCO CO-REV 150,000 150,000 0 0.03% -$1.62K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 250,000 250,000 0 0.03% $0
Imperial Irrigation District, Series 2017, Ref. RB 150,000 150,000 0 0.03% -$1.62K
NTHRN CA GAS AUTH #1 GAS PROJ REVENUE 135,000 135,000 0 0.02% -$377
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 120,000 120,000 0 0.02% -$6.10K
SAN JOSE WATER CO 4.75% 11-01-46 130,000 130,000 0 0.02% $190
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/27 FIXED 5 105,000 105,000 0 0.02% -$609
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/26 FIXED 5 100,000 100,000 0 0.02% $551
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 5 100,000 100,000 0 0.02% -$1.01K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-46 100,000 100,000 0 0.02% $1.85K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 100,000 100,000 0 0.02% -$1.83K
Puerto Rico Electric Power Authority, Series UU 90,000 90,000 0 0.02% $614
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 35,000 35,000 0 0.01% -$365

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