PIMCO California Municipal Bond Fund (PCTTX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 6.69% of fund assets.
PIMCO California Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCTTX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
6.69% | $37,720,214.71 | 3,873,110 |
|
-
FREDDIE MAC POOL
|
0.69% | $3,887,733.60 | 4,142,126 |
|
-
FHLMC PASS THRU POOLS
|
0.32% | $1,816,355.08 | 1,954,043 |
|
-
FHLMC PASS THRU POOLS
|
0.30% | $1,710,445.43 | 1,763,529 |
|
-
FREDDIE MAC POOL
|
0.25% | $1,382,114.73 | 1,467,390 |
|
-
FHLMC PASS THRU POOLS
|
0.24% | $1,373,914.67 | 1,450,916 |
|
-
FHLMC PASS THRU POOLS
|
0.18% | $1,023,328.21 | 973,382 |
|
-
FHLMC PASS THRU POOLS
|
0.13% | $748,355.70 | 688,226 |
|
-
FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070
|
0.05% | $297,761.17 | 291,423 |
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