Was steckt im Fonds PIMCO California Intermediate Municipal Bond Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft PIMCO FUNDS zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
344.352.403 $93,81337.579.831
United States TreasuryU.S. Treasury NotesDBT91282CQB0LongModellwert (Stufe 2)22.977.811 $6,2623.200.000
California Community Choice Financing AuthorityCalifornia Community Choice Financing AuthorityDBT13013JHJ8LongModellwert (Stufe 2)27.159.805 $7,4025.715.000
San Joaquin Valley Clean Energy AuthoritySan Joaquin Valley Clean Energy AuthorityDBT79811YAK4LongModellwert (Stufe 2)6.007.137 $1,645.400.000
California Municipal Finance AuthorityCalifornia Municipal Finance AuthorityDBT13048RAK3LongModellwert (Stufe 2)37.502.415 $10,2237.076.068
California Public Finance AuthorityCalifornia Public Finance AuthorityDBT13057EFQ2LongModellwert (Stufe 2)5.547.088 $1,515.500.000
California Educational Facilities AuthorityCalifornia Educational Facilities AuthorityDBT130179ZB3LongModellwert (Stufe 2)5.023.032 $1,374.375.000
County of Los Angeles CACounty of Los AngelesDBT544657JD2LongModellwert (Stufe 2)3.789.335 $1,033.700.000
Eastern Municipal Water DistrictEastern Municipal Water DistrictDBT27627TCH3LongModellwert (Stufe 2)7.200.000 $1,967.200.000
University of CaliforniaUniversity of CaliforniaDBT91412HYV9LongModellwert (Stufe 2)12.392.690 $3,3811.400.000
Long Beach Unified School DistrictLong Beach Unified School DistrictDBT542433G92LongModellwert (Stufe 2)3.515.080 $0,963.000.000
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing AuthorityDBT130536RN7LongModellwert (Stufe 2)6.381.443 $1,746.355.000
Los Angeles Unified School District/CALos Angeles Unified School DistrictDBT544647MB3LongModellwert (Stufe 2)6.656.599 $1,816.000.000
Central Valley Energy AuthorityCentral Valley Energy AuthorityDBT15569DAG7LongModellwert (Stufe 2)3.217.781 $0,883.000.000
Los Angeles Housing AuthorityLos Angeles Housing AuthorityDBT544562DS7LongModellwert (Stufe 2)4.219.756 $1,154.200.000
San Diego County Regional Airport AuthoritySan Diego County Regional Airport AuthorityDBT79739GNL6LongModellwert (Stufe 2)4.579.018 $1,254.250.000
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System RevenueDBT271014Y55LongModellwert (Stufe 2)2.813.375 $0,772.400.000
California Housing Finance AgencyCalifornia Housing Finance AgencyDBT13034DBL7LongModellwert (Stufe 2)17.722.456 $4,8317.962.702
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing AuthorityDBT13032UU30LongModellwert (Stufe 2)15.278.159 $4,1614.250.000
County of Sacramento CA Airport System RevenueCounty of Sacramento Airport System RevenueDBT786107UZ3LongModellwert (Stufe 2)3.440.821 $0,943.250.000
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax RevenueDBT54466HQV1LongModellwert (Stufe 2)3.690.735 $1,013.250.000
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development BankDBT13034SAN1LongModellwert (Stufe 2)2.538.186 $0,692.250.000
Michigan Finance AuthorityMichigan Finance AuthorityDBT59447TV75LongModellwert (Stufe 2)2.519.022 $0,692.500.000
Bay Area Toll AuthorityBay Area Toll AuthorityDBT072024YE6LongModellwert (Stufe 2)5.500.000 $1,505.500.000
San Diego Housing Authority IncSan Diego Housing Authority, Inc.DBT79728FLL3LongModellwert (Stufe 2)2.472.197 $0,672.460.000
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled RevenueDBT913366KA7LongModellwert (Stufe 2)2.430.000 $0,662.430.000
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development AuthorityDBT13080S2X1LongModellwert (Stufe 2)15.446.624 $4,2114.720.000
Compton Unified School District/CACompton Unified School DistrictDBT204736FJ6LongModellwert (Stufe 2)2.336.740 $0,643.515.000
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit DistrictDBT797661F26LongModellwert (Stufe 2)2.298.910 $0,632.000.000
Santa Rosa High School DistrictSanta Rosa High School DistrictDBT802615U51LongModellwert (Stufe 2)3.480.639 $0,953.000.000
California State Public Works BoardCalifornia State Public Works BoardDBT13068XRL5LongModellwert (Stufe 2)2.728.927 $0,742.445.000
Burbank-Glendale-Pasadena Airport Authority Brick CampaignBurbank-Glendale-Pasadena Airport Authority Brick CampaignDBT120827EB2LongModellwert (Stufe 2)3.740.126 $1,023.530.000
City of Irvine CACity of IrvineDBT463608U31LongModellwert (Stufe 2)4.796.241 $1,314.435.000
City of Los Angeles Department of AirportsCity of Los Angeles Department of AirportsDBT544445C49LongModellwert (Stufe 2)6.516.782 $1,786.420.000
Chino Valley Unified School DistrictChino Valley Unified School DistrictDBT169583JQ5LongModellwert (Stufe 2)1.952.347 $0,533.475.000
San Diego Unified School District/CASan Diego Unified School DistrictDBT797356SM5LongModellwert (Stufe 2)1.865.842 $0,511.640.000
Southwestern Community College DistrictSouthwestern Community College DistrictDBT845389JB2LongModellwert (Stufe 2)1.847.570 $0,501.845.000
State of CaliforniaState of CaliforniaDBT13063CS76LongModellwert (Stufe 2)4.436.821 $1,214.405.000
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Commission-San Francisco International AirportDBT79766DXM6LongModellwert (Stufe 2)5.016.655 $1,374.665.000
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp. Sales Tax RevenueDBT74529JQE8LongModellwert (Stufe 2)4.451.683 $1,215.550.000
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing AuthorityDBT54473EXM1LongModellwert (Stufe 2)2.575.602 $0,702.300.000
New Hampshire Business Finance AuthorityNew Hampshire Business Finance AuthorityDBT63607WBB9LongModellwert (Stufe 2)1.540.574 $0,421.578.732
Freddie Mac Multifamily ML CertificatesFederal Home Loan Mortgage Corp. Multifamily ML CertificatesDBT3137HB2V5LongModellwert (Stufe 2)1.539.682 $0,421.537.329
Black Belt Energy Gas DistrictBlack Belt Energy Gas DistrictDBT09182NBR0LongModellwert (Stufe 2)2.397.127 $0,652.300.000
Santa Cruz City High School DistrictSanta Cruz City High School DistrictDBT801733KA3LongModellwert (Stufe 2)1.500.985 $0,411.500.000
City of Detroit MI Sewage Disposal System RevenueCity of Detroit Sewage Disposal System RevenueDBT251237W66LongModellwert (Stufe 2)1.498.019 $0,411.500.000
San Francisco City & County Public Utilities Commission Power RevenueSan Francisco City & County Public Utilities Commission Power RevenueDBT79771KEB8LongModellwert (Stufe 2)1.336.014 $0,361.250.000
Huntington Beach Union High School DistrictHuntington Beach Union High School DistrictDBT446231BL5LongModellwert (Stufe 2)1.300.896 $0,351.565.000
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation AuthorityDBT010869JM8LongModellwert (Stufe 2)1.222.366 $0,332.000.000
Corona-Norco Unified School DistrictCorona-Norco Unified School DistrictDBT219764VA2LongModellwert (Stufe 2)1.192.529 $0,321.000.000
San Diego County Water AuthoritySan Diego County Water AuthorityDBT79741TBP8LongModellwert (Stufe 2)1.186.810 $0,321.130.000
Alameda County Joint Powers AuthorityAlameda County Joint Powers AuthorityDBT010831EE1LongModellwert (Stufe 2)1.153.586 $0,311.000.000
City of Long Beach CA Airport System RevenueCity of Long Beach Airport System RevenueDBT542403DK3LongModellwert (Stufe 2)1.124.961 $0,311.000.000
Port of Los AngelesPort of Los AngelesDBT544552C26LongModellwert (Stufe 2)1.095.781 $0,301.000.000
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing AuthorityDBT70868YAN9LongModellwert (Stufe 2)1.092.077 $0,301.000.000
Tarrant County Cultural Education Facilities Finance CorpTarrant County Cultural Education Facilities Finance Corp.DBT87638QSG5LongModellwert (Stufe 2)1.071.706 $0,291.000.000
Stockton Public Financing AuthorityStockton Public Financing AuthorityDBT861398BU8LongModellwert (Stufe 2)1.057.307 $0,291.000.000
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan FundDBT67766WXM9LongModellwert (Stufe 2)1.041.560 $0,281.000.000
Antelope Valley Community College DistrictAntelope Valley Community College DistrictDBT03667PJM5LongModellwert (Stufe 2)2.883.414 $0,794.880.000
City & County of San Francisco CACity & County of San FranciscoDBT79765D5G1LongModellwert (Stufe 2)1.606.180 $0,441.500.000
Mountain View-Whisman School DistrictMountain View-Whisman School DistrictDBT62451FMA5LongModellwert (Stufe 2)1.025.136 $0,281.000.000
City of Long Beach CA Harbor RevenueCity of Long Beach Harbor RevenueDBT542424UR5LongModellwert (Stufe 2)1.019.715 $0,281.000.000
Napa Valley Unified School DistrictNapa Valley Unified School DistrictDBT630362GX3LongModellwert (Stufe 2)1.016.149 $0,281.000.000
Mill Valley School District/CAMill Valley School DistrictDBT600038NJ8LongModellwert (Stufe 2)1.013.170 $0,281.000.000
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco Public Utilities Commission Water RevenueDBT79765RJ67LongModellwert (Stufe 2)1.000.247 $0,271.000.000
Folsom Cordova Unified School DistrictFolsom Cordova Unified School DistrictDBT34440PBY6LongModellwert (Stufe 2)1.000.011 $0,271.000.000
California State UniversityCalifornia State UniversityDBT13077C4K7LongModellwert (Stufe 2)2.107.637 $0,572.000.000
Los Angeles County Development AuthorityLos Angeles County Development AuthorityDBT54467WAK8LongModellwert (Stufe 2)908.658 $0,25900.000
Folsom Redevelopment Agency Successor AgencyFolsom Redevelopment Successor AgencyDBT34439TAM8LongModellwert (Stufe 2)906.018 $0,25905.000
City of Roseville CACity of RosevilleDBT77786AAK1LongModellwert (Stufe 2)1.277.476 $0,351.235.000
Golden State Tobacco Securitization CorpGolden State Tobacco Securitization Corp.DBT38122ND41LongModellwert (Stufe 2)1.605.973 $0,442.000.000
Orange County Community Facilities DistrictOrange County Community Facilities DistrictDBT68423PC57LongModellwert (Stufe 2)827.691 $0,23775.000
San Marcos Unified School DistrictSan Marcos Unified School DistrictDBT798755HS6LongModellwert (Stufe 2)794.532 $0,22700.000
Pinal County School District No 20 Maricopa/AZPinal County School District No. 20 MaricopaDBT72220EFK3LongModellwert (Stufe 2)787.383 $0,21725.000
Main Street Natural Gas IncMain Street Natural Gas, Inc.DBT56035DGB2LongModellwert (Stufe 2)747.481 $0,20700.000
Board of Trustees of the University of Illinois/TheBoard of Trustees of the University of IllinoisDBT914353T49LongModellwert (Stufe 2)651.600 $0,18625.000
City of Lincoln CACity of LincolnDBT533042MB0LongModellwert (Stufe 2)637.649 $0,17615.000
Northern California Gas Authority No 1Northern California Gas Authority No. 1DBT66483PAH4LongModellwert (Stufe 2)615.327 $0,17615.000
River Islands Public Financing AuthorityRiver Islands Public Financing AuthorityDBT76827QGH0LongModellwert (Stufe 2)1.130.125 $0,311.035.000
Vista Joint Powers Financing AuthorityVista Joint Powers Financing AuthorityDBT928317FL5LongModellwert (Stufe 2)579.767 $0,16500.000
Irvine Unified School DistrictIrvine Unified School DistrictDBT463612PV7LongModellwert (Stufe 2)573.647 $0,16500.000
Ontario Public Financing AuthorityOntario Public Financing AuthorityDBT68304RDB3LongModellwert (Stufe 2)563.430 $0,15500.000
Anaheim Housing & Public Improvements AuthorityAnaheim Housing & Public Improvements AuthorityDBT032556JU7LongModellwert (Stufe 2)560.818 $0,15545.000
State Center Community College DistrictState Center Community College DistrictDBT856597JR1LongModellwert (Stufe 2)554.628 $0,15500.000
Tobacco Securitization Authority of Southern CaliforniaTobacco Securitization Authority of Southern CaliforniaDBT888804CK5LongModellwert (Stufe 2)533.238 $0,15500.000
Mountain House Community Facilities DistrictMountain House Community Facilities DistrictDBT62412KBA4LongModellwert (Stufe 2)1.294.057 $0,351.250.000
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power AuthorityDBT74526QLY6LongModellwert (Stufe 2)517.585 $0,14525.000
City of Escondido CACity of EscondidoDBT296335KF8LongModellwert (Stufe 2)500.856 $0,14500.000
Riverside Unified School DistrictRiverside Unified School DistrictDBT769069V51LongModellwert (Stufe 2)831.705 $0,23795.000
Lancaster Financing AuthorityLancaster Financing AuthorityDBT51378QAZ2LongModellwert (Stufe 2)487.329 $0,13425.000
City of Tampa FLCity of TampaDBT875146AS1LongModellwert (Stufe 2)472.706 $0,13650.000
Kern Community College DistrictKern Community College DistrictDBT492244DE5LongModellwert (Stufe 2)468.664 $0,13500.000
Mountain House Financing AuthorityMountain House Public Financing AuthorityDBT62412LAC9LongModellwert (Stufe 2)468.571 $0,13450.000
San Marcos Schools Financing AuthoritySan Marcos Schools Financing AuthorityDBT79876FAK7LongModellwert (Stufe 2)459.760 $0,13400.000
Santa Clarita Public Finance AuthoritySanta Clarita Public Finance AuthorityDBT80169PGE7LongModellwert (Stufe 2)454.039 $0,12400.000
City of Rancho Cordova CACity of Rancho CordovaDBT75211RTA5LongModellwert (Stufe 2)420.720 $0,11400.000
Nipomo Community Services DistrictNipomo Community Services DistrictDBT654538AQ0LongModellwert (Stufe 2)420.590 $0,11405.000
Stanislaus Union School DistrictStanislaus Union School DistrictDBT854437KD1LongModellwert (Stufe 2)412.464 $0,11370.000
Rio Bravo-Greeley Union School DistrictRio Bravo-Greeley Union School DistrictDBT767022DU7LongModellwert (Stufe 2)411.464 $0,11450.000
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing AuthorityDBT79730CHA5LongModellwert (Stufe 2)977.561 $0,27910.000
Rialto Unified School DistrictRialto Unified School DistrictDBT762497DD4LongModellwert (Stufe 2)398.849 $0,11350.000
Ventura Unified School DistrictVentura Unified School DistrictDBT923004TN5LongModellwert (Stufe 2)397.604 $0,11360.000
Soledad Unified School DistrictSoledad Unified School DistrictDBT83421JGX7LongModellwert (Stufe 2)609.002 $0,17530.000
Santa Ana Unified School DistrictSanta Ana Unified School DistrictDBT801155NZ1LongModellwert (Stufe 2)379.164 $0,10380.000
Central Unified School DistrictCentral Unified School DistrictDBT155667FQ6LongModellwert (Stufe 2)634.488 $0,17575.000
Lynwood Unified School District/CALynwood Unified School DistrictDBT551802CS8LongModellwert (Stufe 2)375.591 $0,10375.000
Jefferson School District/San Joaquin CountyJefferson School District/San Joaquin CountyDBT472430EB9LongModellwert (Stufe 2)370.071 $0,10350.000
Santa Cruz County Redevelopment Successor AgencySanta Cruz County Redevelopment Successor AgencyDBT80182YDX2LongModellwert (Stufe 2)355.890 $0,10300.000
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp. of Los AngelesDBT544587H35LongModellwert (Stufe 2)345.176 $0,09345.000
Anaheim City School District/CAAnaheim City School DistrictDBT03254CEM8LongModellwert (Stufe 2)342.267 $0,09385.000
San Bernardino Community College DistrictSan Bernardino Community College DistrictDBT796720LM0LongModellwert (Stufe 2)338.674 $0,09335.000
Washington Township Health Care DistrictWashington Township Health Care DistrictDBT940642FX4LongModellwert (Stufe 2)335.217 $0,09300.000
Rio Elementary School District Community Facilities DistrictRio Elementary School District Community Facilities DistrictDBT767027CD5LongModellwert (Stufe 2)324.790 $0,09325.000
California School Finance AuthorityCalifornia School Finance AuthorityDBT13059RBS1LongModellwert (Stufe 2)571.009 $0,16550.000
Hacienda La Puente Unified School District/CAHacienda La Puente Unified School DistrictDBT40450PBK0LongModellwert (Stufe 2)309.323 $0,08295.000
Romoland School DistrictRomoland School DistrictDBT776192ZY5LongModellwert (Stufe 2)286.304 $0,08275.000
Acalanes Union High School DistrictAcalanes Union High School DistrictDBT004284ZD0LongModellwert (Stufe 2)277.272 $0,08250.000
Pasadena Unified School DistrictPasadena Unified School DistrictDBT702282PP3LongModellwert (Stufe 2)250.554 $0,07250.000
West Basin Municipal Water District/CAWest Basin Municipal Water DistrictDBT951254CS8LongModellwert (Stufe 2)250.223 $0,07250.000
City of Rialto CACity of RialtoDBT762485FJ4LongModellwert (Stufe 2)210.515 $0,06200.000
Ohio Air Quality Development AuthorityOhio Air Quality Development AuthorityDBT677525WA1LongModellwert (Stufe 2)208.312 $0,06200.000
San Jose Financing AuthoritySan Jose Financing AuthorityDBT798153PN6LongModellwert (Stufe 2)181.587 $0,05175.000
Corona Community Facilities DistrictCorona Community Facilities DistrictDBT219680HA6LongModellwert (Stufe 2)528.299 $0,14490.000
West Contra Costa Healthcare DistrictWest Contra Costa Healthcare DistrictDBT952342AH6LongModellwert (Stufe 2)129.625 $0,04120.000
344.352.403 $93,81337.579.831
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