PIMCO California Intermediate Municipal Bond Fund (PCMBX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 5.68% of fund assets.
PIMCO California Intermediate Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCMBX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
5.68% | $18,739,701.15 | 1,924,192 |
|
-
FREDDIE MAC POOL
|
0.73% | $2,406,692.23 | 2,564,173 |
|
-
FHLMC PASS THRU POOLS
|
0.58% | $1,900,494.92 | 1,959,477 |
|
-
FREDDIE MAC POOL
|
0.56% | $1,842,819.64 | 1,956,520 |
|
-
FHLMC PASS THRU POOLS
|
0.56% | $1,831,886.22 | 1,934,554 |
|
-
FHLMC PASS THRU POOLS
|
0.55% | $1,816,355.08 | 1,954,043 |
|
-
FHLMC PASS THRU POOLS
|
0.31% | $1,023,328.21 | 973,382 |
Advertisement (320x50)