PCIMX Mutual Fund

NAV$9.27

AUM$181M

TER0.45%

Holdings247

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PCIMX Mutual Fund

NAV$9.27

PIMCO California Intermediate Municipal Bond Fund Institutional Class

AUM$181M

TER0.45%

Holdings247

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 242 holdings · as of Mar 31, 2026

PCIMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pimco Prv Short Term Flt Iii Mutual Fund	5.68%	5.7%	$18.74M	-	-
2	Debt	Us Treasury N/B	2.50%	8.2%	$8.24M	-	-
3	Debt	Us Treasury N/B	2.02%	10.2%	$6.67M	-	-
4	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	1.94%	12.1%	$6.39M	-	-
5	Debt	San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables	1.78%	13.9%	$5.89M	Utilities	Power & Renewables
6	—	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	1.36%	15.3%	$4.50M	-	-
7	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	1.35%	16.6%	$4.46M	Financials	Diversified Financial Services
8	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	1.31%	17.9%	$4.33M	Financials	Banks
9	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services	1.22%	19.2%	$4.02M	Financials	Diversified Financial Services
10	—	Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)	1.06%	20.2%	$3.50M	Financials	Mortgage Real Estate Investment Trusts (REITs)
11	Debt	U.S. Treasury NotesFinancials · Banks	1.01%	21.2%	$3.34M	Financials	Banks
12	—	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	1.01%	22.2%	$3.34M	-	-
13	—	Regents Of The University Of California Medical Center Pooled Revenue	0.99%	23.2%	$3.25M	-	-
14	—	California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020Financials · Mortgage Real Estate Investment Trusts (REITs)	0.97%	24.2%	$3.20M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	Debt	University Of California	0.97%	25.2%	$3.19M	-	-
16	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.96%	26.1%	$3.16M	-	-
17	—	California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var	0.92%	27.0%	$3.05M	-	-
18	—	University Calif Revs For Prev 3.85% May 15, 2048Consumer Disc. · Diversified Consumer Services	0.91%	28.0%	$3.00M	Consumer Disc.	Diversified Consumer Services
19	—	Toll Bridge Rb Series 2024I 3.75% 2059-04-01	0.91%	28.9%	$3.00M	-	-
20	—	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	0.91%	29.8%	$3.00M	-	-
21	Debt	San Diego Cnty CaIndustrials · Transportation Infrastructure	0.90%	30.7%	$2.95M	Industrials	Transportation Infrastructure
22	Debt	California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var	0.83%	31.5%	$2.75M	-	-
23	—	California St Hlth Facs Fing A Regd B/E 5.25000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.81%	32.3%	$2.69M	Financials	Mortgage Real Estate Investment Trusts (REITs)
24	—	California St Enterprise Dev A Casdev 07/33 Fixed 5	0.80%	33.1%	$2.64M	-	-
25	—	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049Financials · Diversified Financial Services	0.79%	33.9%	$2.61M	Financials	Diversified Financial Services
26	—	University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%Consumer Disc. · Diversified Consumer Services	0.76%	34.7%	$2.50M	Consumer Disc.	Diversified Consumer Services
27	Debt	Mi Misfin	0.76%	35.4%	$2.52M	-	-
28	—	University Calif Revs For Prev 2.5% May 15, 2048	0.76%	36.2%	$2.50M	-	-
29	—	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	0.76%	36.9%	$2.50M	-	-
30	Debt	San Diego Ca Hsg Auth Mf Hsg R San Diego Hsg Auth E	0.74%	37.7%	$2.44M	-	-
31	—	Fed Hm Ln Pc Pool We6121 Fr 0741 Fixed 385 3.85 2041-07-01	0.73%	38.4%	$2.41M	-	-
32	—	California St Hlth Facs Fing A Casmed 08/35 Fixed 5Health Care · Healthcare Services	0.72%	39.1%	$2.39M	Health Care	Healthcare Services
33	—	California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5	0.72%	39.9%	$2.37M	-	-
34	—	California Stwd Cmntys Dev Aut Casgen 04/32 Fixed 2.7 2.7 2032-04-01	0.69%	40.5%	$2.28M	-	-
35	Debt	San Francisco Bay Area Rapid Transit District	0.69%	41.2%	$2.26M	-	-
36	—	Go Bonds Series 2019b	0.68%	41.9%	$2.23M	-	-
37	—	Ca St Pub 5.% 11/01/43 5 2043-11-01	0.66%	42.6%	$2.19M	-	-
38	—	California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services	0.65%	43.2%	$2.15M	Financials	Diversified Financial Services
39	—	California Housing Finance	0.62%	43.8%	$2.06M	-	-
40	—	Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059Financials · Diversified Financial Services	0.61%	44.5%	$2.00M	Financials	Diversified Financial Services
41	—	California Var 02/52Financials · Diversified Financial Services	0.61%	45.1%	$2.00M	Financials	Diversified Financial Services
42	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.61%	45.7%	$2.02M	Financials	Diversified Financial Services
43	—	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.61%	46.3%	$2.01M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2015b-2Financials · Mortgage Real Estate Investment Trusts (REITs)	0.61%	46.9%	$2.00M	Financials	Mortgage Real Estate Investment Trusts (REITs)
45	Debt	California Hsg Fin Agy Ltd Obl Casmfh 11/53 Adjustable Var	0.61%	47.5%	$2.01M	-	-
46	—	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	0.61%	48.1%	$2.02M	-	-
47	Debt	Irvine Impt. Bond Act Of 1915 2.7% 2029-09-02 Irvine Impt. Bond Act Of 1915, 2.70% (Assessment District #03-19 Proj.) Series 2004 A, Loc U.S. Bank Na, Cincinnati Vrdn	0.61%	48.7%	$2.00M	-	-
48	—	California Municipal Finance Authority (Mpt) 3.3% 02-01-39	0.60%	49.3%	$1.99M	-	-
49	—	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.25 2043-07-01	0.59%	49.9%	$1.94M	-	-
50	—	Los Angeles Ca Dept Of Arpts A Losapt 0541 Fixed Oid 4 4 2041-05-15	0.59%	50.5%	$1.94M	-	-
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PCIMX Mutual Fund All Holdings

PCIMX holdings total 247 positions. The top 10 holdings account for 20.2% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 5.7%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%.

PCIMX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 22.3%.

PCIMX sectors provide a detailed breakdown. PCIMX overlap shows how holdings compare to other funds in your portfolio.