PCTGX holdings — PIMCO California Municipal Bond Fund

PIMCO California Municipal Bond Fund (PCTGX) held 340 positions with net assets of $603M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by United States Treasury, United States Treasury, Bay Area Toll Authority.

PCTGX top holdings

  1. United States Treasury — 2.34% ($14.1M)
  2. United States Treasury — 1.87% ($11.3M)
  3. Bay Area Toll Authority — 1.45% ($8.72M)
  4. United States Treasury — 1.23% ($7.43M)
  5. California Public Finance Authority — 1.10% ($6.60M)
  6. California State University — 1.09% ($6.59M)
  7. California Community Choice Financing Authority — 1.04% ($6.28M)
  8. California Community Choice Financing Authority — 0.98% ($5.88M)
  9. Long Beach Unified School District — 0.97% ($5.86M)
  10. University of California — 0.94% ($5.64M)
  11. Los Angeles Unified School District/CA — 0.92% ($5.55M)
  12. United States Treasury — 0.91% ($5.51M)
  13. PIMCO PRV SHORT TERM FLT III — 0.91% ($5.51M)
  14. California Community Choice Financing Authority — 0.88% ($5.32M)
  15. Eastern Municipal Water District — 0.88% ($5.28M)
  16. Golden State Tobacco Securitization Corp — 0.85% ($5.12M)
  17. Texas Municipal Gas Acquisition & Supply Corp V — 0.84% ($5.08M)
  18. California Enterprise Development Authority — 0.82% ($4.96M)
  19. East Bay Municipal Utility District Water System Revenue — 0.78% ($4.69M)
  20. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.76% ($4.60M)
  21. California Housing Finance Agency — 0.75% ($4.51M)
  22. California Municipal Finance Authority — 0.75% ($4.50M)
  23. California Health Facilities Financing Authority — 0.74% ($4.46M)
  24. California Infrastructure & Economic Development Bank — 0.73% ($4.40M)
  25. Antelope Valley Union High School District — 0.71% ($4.25M)

What are PCTGX's top 10 holdings?

United States Treasury (2.3%), United States Treasury (1.9%), Bay Area Toll Authority (1.4%), United States Treasury (1.2%), California Public Finance Authority (1.1%), California State University (1.1%), California Community Choice Financing Authority (1.0%), California Community Choice Financing Authority (1.0%), Long Beach Unified School District (1.0%), University of California (0.9%).

How many stocks are in PCTGX?

PIMCO California Municipal Bond Fund reported 340 holdings as of June 30, 2026.

Share classes: PCTGX, PCTIX, PCTPX, PCTTX

All ETF and mutual fund holdings