PIMCO California Municipal Bond A (PCTTX)
10.72
0.00 (0.00%)
USD |
Aug 12 2022
PCTTX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Pimco Fds | 6.36% | -- | -- |
| -- | CALIFORNIA PUB FIN AUTH REV 5% 5% | 2.81% | -- | -- |
| -- | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 5% | 2.02% | -- | -- |
| -- | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 5% | 1.97% | -- | -- |
| -- | CALIFORNIA HEALTH FACS FING AUTH REV 4% 4% | 1.82% | -- | -- |
| -- | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% 4% | 1.73% | -- | -- |
| -- | MODESTO CALIF WTR REV CTFS PARTN 0.5% 0.5% | 1.73% | -- | -- |
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 0% | 1.72% | -- | -- |
| -- | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% 5% | 1.48% | -- | -- |
| -- | SANGER CALIF UNI SCH DIST CTFS PARTN 5% 5% | 1.47% | -- | -- |
| -- | CALIFORNIA ST 4% 4% | 1.44% | -- | -- |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 4% 4% | 1.40% | -- | -- |
| -- | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% 4% | 1.37% | -- | -- |
| -- | LOS ANGELES CALIF 4% 4% | 1.31% | -- | -- |
| -- | TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 0% 0% | 1.29% | -- | -- |
| -- | CALIFORNIA ST 5% 5% | 1.07% | -- | -- |
| -- | RIVERSIDE CALIF WTR REV 5% 5% | 1.01% | -- | -- |
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% 4.784% | 1.00% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 5% | 1.00% | -- | -- |
| -- | SAN JOSE CALIF 5% 5% | 1.00% | -- | -- |
| -- | LOS ANGELES CALIF DEPT WTR & PWR REV 5% 5% | 1.00% | -- | -- |
| -- | CALIFORNIA ST 5% 5% | 1.00% | -- | -- |
| -- | METROPOLITAN TRANSN AUTH N Y REV 5% 5% | 0.96% | -- | -- |
| -- | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% 5% | 0.96% | -- | -- |
| -- | ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5% 5% | 0.95% | -- | -- |
As of March 31, 2022