PIMCO California Municipal Intermediate Value Fund
Holdings
63
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$25M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
?
—PIMCO FUNDS
5.39%
2
BOND
Chicago Pk Dist-A
3.99%
3
BOND
Los Angeles Arpt-A
3.75%
4
BOND
Folsom Dev Agy-A-Ref
3.63%
5
BOND
Sacramento Cnty Ca Ar
3.15%
6
BOND
Univ Of Illinois-A
2.63%
7
BOND
California Stwd Cmnty
2.54%
8
BOND
San Francisco-R1-Cops
2.30%
9
BOND
Los Angeles Ca Un-Qrr
2.29%
10
BOND
California St-Ser Cx
2.28%
11
BOND
Anaheim Hsg & Pub Imp
2.26%
12
BOND
Ca Infrastructure
2.22%
13
BOND
Escondido-Ref
1.99%
14
BOND
San Marcos Rsa-A-Ref
1.98%
15
BOND
Lancaster Fin Auth-A
1.96%
16
BOND
Glendale Elec-Ref
1.90%
17
BOND
San Marcos Fing Auth
1.84%
18
BOND
Kern Clg-02-Safety Re
1.83%
19
BOND
Santa Clarita Pub Fin
1.82%
20
BOND
Placentia Etc Usd-A
1.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.