NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4

NPORT-P false 0000810893 XXXXXXXX S000064092 C000207235 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO California Municipal Intermediate Value Fund S000064092 549300F5W3IN74R0N462 2025-03-31 2024-12-31 N 28384102.590000 1261314.900000 27122787.690000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 1200000.000000 USD N Bloomberg Municipal Bond: California Municipal 1-12 Year Index I12941US NIPOMO COMMUNITY SERVICES DISTRICT PUBLIC FACILITIES CORPORATION N/A NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4 654538AQ0 405000.000000 PA USD 416783.920000 1.53666 Long DBT MUN US N 2 2036-06-01 Fixed 4 N N N N N N PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO N/A SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/35 FIXED 5 79730CHA5 400000.000000 PA USD 411017.440000 1.5154 Long DBT MUN US N 2 2035-08-01 Fixed 5 N N N N N N SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/31 FIXED 5 79876CAR9 500000.000000 PA USD 506234.100000 1.86645 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N PASADENA UNIFIED SCHOOL DISTRICT N/A PASADENA CA UNIF SCH DIST PASSCD 08/29 FIXED 5 702282PP3 250000.000000 PA USD 259317.200000 0.956086 Long DBT MUN US N 2 2029-08-01 Fixed 5 N N N N N N WEST BASIN MUNICIPAL WATER DISTRICT 54930017XCXSHT6Y5458 W BASIN CA MUNI WTR DIST REVEN WTBWTR 08/34 FIXED 5 951254CS8 250000.000000 PA USD 254791.600000 0.9394 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N PLACENTIA-YORBA LINDA UNI SCH DIST CERT N/A PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/25 FIXED 5 726000CU4 200000.000000 PA USD 203254.500000 0.749386 Long DBT MUN US N 2 2025-10-01 Fixed 5 N N N N N N LYNWOOD CALIF UNI SCH DIST N/A LYNWOOD CA UNIF SCH DIST COPS LYNEDU 10/28 FIXED 5 551802CS8 375000.000000 PA USD 385640.510000 1.42183 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N LANCASTER CALIF FING AUTH TAX ALLOCATION N/A LANCASTER CA FING AUTH LEASE R LANGEN 05/33 FIXED 5 51378QAZ2 425000.000000 PA USD 482944.840000 1.78059 Long DBT MUN US N 2 2033-05-01 Fixed 5 N N N N N N LOS ANGELES CA MUN IMPT 549300ZJ0YLTZNSR8F57 LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/31 FIXED 5 544587G93 300000.000000 PA USD 309822.810000 1.1423 Long DBT MUN US N 2 2031-11-01 Fixed 5 N N N N N N SOLEDAD UNIFIED SCHOOL DISTRICT N/A SOLEDAD CA UNIF SCH DIST SOLEDAD CA UNIF SD 83421JGV1 200000.000000 PA USD 228645.580000 0.843002 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N VENTURA CALIFORNIA UNIFIED SCHOOL DIST N/A VENTURA CA UNIF SCH DIST VENSCD 08/39 FIXED 5 923004TN5 360000.000000 PA USD 402780.490000 1.48503 Long DBT MUN US N 2 2039-08-01 Fixed 5 N N N N N N STANISLAUS UNION SCHOOL DISTRICT N/A STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5 854437KD1 370000.000000 PA USD 416841.820000 1.53687 Long DBT MUN US N 2 2031-08-01 Fixed 5 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 5 13032UQK7 350000.000000 PA USD 369246.500000 1.36139 Long DBT MUN US N 2 2032-11-15 Fixed 5 N N N N N N VAL VERDE UNIFIED SCHOOL DISTRICT N/A VAL VERDE CA SCH DIST OVVEDU 08/26 FIXED 5 918822BP1 215000.000000 PA USD 217540.720000 0.802059 Long DBT MUN US N 2 2026-08-01 Fixed 5 N N N N N N STIF (USD) N/A FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I 316175108 692996.330000 PA USD 692996.330000 2.55503 Long STIV CORP US N 1 N N N PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO N/A SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/32 FIXED 5 797299QG2 300000.000000 PA USD 344260.830000 1.26927 Long DBT MUN US N 2 2032-10-15 Fixed 5 N N N N N N CHICAGO PARK DISTRICT 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST CHIFAC 01/25 FIXED 5 167615P56 230000.000000 PA USD 230000.000000 0.847995 Long DBT MUN US N 2 2025-01-01 Fixed 5 N N N N N N RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT N/A RIO CA ELEM SCH DIST CMNTY FAC RIOEDU 09/26 FIXED OID 3.25 767027CD5 325000.000000 PA USD 321209.400000 1.18428 Long DBT MUN US N 2 2026-09-01 Fixed 3.25 N N N N N N COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE N/A SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/28 FIXED 5 786107RM6 750000.000000 PA USD 785002.050000 2.89425 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO N/A SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/31 FIXED 5 797299PH1 210000.000000 PA USD 238483.600000 0.879274 Long DBT MUN US N 2 2031-10-15 Fixed 5 N N N N N N EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE N/A EAST BAY CA MUNI UTILITY DIST EBYWTR 06/35 FIXED 5 271014ZC9 405000.000000 PA USD 407857.960000 1.50375 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 12/33 FIXED 3.1 13063EFM3 300000.000000 PA USD 289863.000000 1.06871 Long DBT MUN US N 2 2033-12-01 Fixed 3.1 N N N N N N RIO BRAVO-GREELEY UNION SCHOOL DISTRICT N/A RIO BRAVO GREELEY CA UNION ELE RIBSCD 09/29 ZEROCPNOID 0 767022DU7 450000.000000 PA USD 384524.870000 1.41772 Long DBT MUN US N 2 2029-09-01 None 0 N N N N N N CORBIN INDEPENDENT SCHOOL DISTRICT FINANCE CORP N/A CORBIN KY INDEP SCH DIST FIN C CRBEDU 02/26 FIXED 3 218183KY6 125000.000000 PA USD 123911.360000 0.456853 Long DBT MUN US N 2 2026-02-01 Fixed 3 N N N N N N CENTRAL UNIFIED SCHOOL DISTRICT 549300AKOP2UG4D0YH67 CENTRL CA UNIF SCH DIST COPS CCAEDU 08/32 FIXED 5 155667FE3 250000.000000 PA USD 261922.880000 0.965693 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N CITY OF GLENDALE CA ELECTRIC REVENUE N/A GLENDALE CA ELEC WKS REVENUE GLEPWR 02/30 FIXED 5 378406NJ7 475000.000000 PA USD 484663.590000 1.78692 Long DBT MUN US N 2 2030-02-01 Fixed 5 N N N N N N ACALANES UNION HIGH SCHOOL DISTRICT 54930048GPZ32VDFID66 ACALANES CA UNION HIGH SCH DIS ACASCD 08/35 INT APROID VAR 004284ZD0 250000.000000 PA USD 284784.880000 1.04998 Long DBT MUN US N 2 2035-08-01 Variable 6.25 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 05/33 ADJUSTABLE VAR 13080SXY5 300000.000000 PA USD 325641.300000 1.20062 Long DBT MUN US N 2 2033-05-01 Variable 5 N N N N N N ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT N/A ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0 03667PJK9 225000.000000 PA USD 141697.820000 0.522431 Long DBT MUN US N 2 2036-08-01 None 0 N N N N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 167447.620000 PA USD 1630437.450000 6.01132 Long STIV RF US N 1 N N N LOS ANGELES CA MUN IMPT 549300ZJ0YLTZNSR8F57 LOS ANGELES CA MUNI IMPT CORPL LOSGEN 11/33 FIXED 4 544587H35 345000.000000 PA USD 348912.130000 1.28642 Long DBT MUN US N 2 2033-11-01 Fixed 4 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CALIFORNIA ST PUBLIC WKS BRD L CASFAC 08/32 FIXED 5 13068XCD9 225000.000000 PA USD 252218.030000 0.929912 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N SAN MARCOS SCHOOLS FINANCING AUTHORITY N/A SAN MARCOS CA SCH FING AUTH SP SMSEDU 09/33 FIXED 5 79876FAK7 400000.000000 PA USD 458478.520000 1.69038 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N POWAY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY N/A POWAY CA UNIF SCH DIST PUBLIC POWEDU 09/25 FIXED 5 73885QFT1 350000.000000 PA USD 353949.790000 1.30499 Long DBT MUN US N 2 2025-09-01 Fixed 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/29 FIXED 4 13059RBM4 250000.000000 PA USD 259102.900000 0.955296 Long DBT MUN US N 2 2029-07-01 Fixed 4 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/27 FIXED 5 13068XHZ5 205000.000000 PA USD 216590.230000 0.798554 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N CALIFORNIA STATE N/A CALIFORNIA ST CAS 11/30 FIXED 4 13063DWR5 245000.000000 PA USD 258511.280000 0.953115 Long DBT MUN US N 2 2030-11-01 Fixed 4 N N N N N N CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING A CASMED 02/35 FIXED 5 13032UME5 250000.000000 PA USD 258562.850000 0.953305 Long DBT MUN US N 2 2035-02-01 Fixed 5 N N N N N N SAN BERNARDINO COMMUNITY COLLEGE DISTRICT 549300Y4FPTEP3EQZ007 SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/34 FIXED 4 796720LM0 335000.000000 PA USD 338851.290000 1.24932 Long DBT MUN US N 2 2034-08-01 Fixed 4 N N N N N N FREDDIE MAC MULTIFAMILY ML CERTIFICATES S6XOOCT0IEG5ABCC6L87 FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR 3137HB2V5 295377.280000 PA USD 286078.330000 1.05475 Long DBT MUN US N 2 2036-12-25 Variable 0 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5 13080SUQ5 600000.000000 PA USD 642412.860000 2.36854 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N HACIENDA LA PUENTE CALIF UNI SCH DIST N/A HACIENDA LA PUENTE CA UNIF SCH HACEDU 06/33 FIXED 4 40450PBK0 295000.000000 PA USD 308775.470000 1.13844 Long DBT MUN US N 2 2033-06-01 Fixed 4 N N N N N N CITY & COUNTY OF SAN FRANCISCO CA 549300RA28ZEFOB6M782 SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5 79765D7S3 500000.000000 PA USD 577643.050000 2.12973 Long DBT MUN US N 2 2035-04-01 Fixed 5 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/27 FIXED 5 13068XHS1 15000.000000 PA USD 15901.130000 0.0586265 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/34 FIXED 4 13059RBS1 300000.000000 PA USD 311795.730000 1.14957 Long DBT MUN US N 2 2034-07-01 Fixed 4 N N N N N N RIALTO UNIFIED SCHOOL DISTRICT N/A RIALTO CA UNIF SCH DIST RIASCD 09/37 FIXED 5 762497DD4 350000.000000 PA USD 396516.960000 1.46193 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N JEFFERSON SCHOOL DISTRICT/SAN JOAQUIN COUNTY 549300V5QNZ4QAZW2I29 JEFFERSON CA SCH DIST SAN JOAQ JEFSCD 08/34 FIXED 4 472430EB9 350000.000000 PA USD 367783.260000 1.35599 Long DBT MUN US N 2 2034-08-01 Fixed 4 N N N N N N CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT N/A CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/39 FIXED 5 15722TKP5 125000.000000 PA USD 141860.040000 0.523029 Long DBT MUN US N 2 2039-08-01 Fixed 5 N N N N N N UNIVERSITY OF ILLINOIS 549300VD8PPC4Q5HK850 UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5 914353T49 625000.000000 PA USD 662894.310000 2.44405 Long DBT MUN US N 2 2028-04-01 Fixed 5 N N N N N N SANTA CLARITA PUBLIC FINANCE AUTHORITY N/A SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5 80169PGE7 400000.000000 PA USD 455675.080000 1.68005 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N PLACENTIA-YORBA LINDA UNI SCH DIST CERT N/A PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/27 FIXED 5 726000CW0 445000.000000 PA USD 452130.720000 1.66698 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY N/A ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/36 FIXED 5 032556JU7 545000.000000 PA USD 569915.060000 2.10124 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N ANAHEIM CITY SCHOOL DISTRICT N/A ANAHEIM CA CITY SCH DIST ANASCD 08/30 ZEROCPNOID 0 03254CEM8 385000.000000 PA USD 318396.120000 1.17391 Long DBT MUN US N 2 2030-08-01 None 0 N N N N N N CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS N/A LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 544445CS6 920000.000000 PA USD 945715.290000 3.48679 Long DBT MUN US N 2 2032-05-15 Fixed 5 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/38 FIXED 5 13048VS25 400000.000000 PA USD 446265.360000 1.64535 Long DBT MUN US N 2 2038-12-01 Fixed 5 N N N N N N KERN COMMUNITY COLLEGE DISTRICT N/A KERN CA CMNTY CLG DIST KERHGR 11/28 ZEROCPNOID 0 492244DE5 500000.000000 PA USD 439367.600000 1.61992 Long DBT MUN US N 2 2028-11-01 None 0 N N N N N N SOLEDAD UNIFIED SCHOOL DISTRICT N/A SOLEDAD CA UNIF SCH DIST SOLEDAD CA UNIF SD 83421JGX7 330000.000000 PA USD 384325.760000 1.41698 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 13034A5X4 500000.000000 PA USD 574821.200000 2.11933 Long DBT MUN US N 2 2039-06-01 Fixed 5 N N N N N N LOS ANGELES UNIFIED SCHOOL DISTRICT/CA N/A LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5 544647GN4 500000.000000 PA USD 570943.800000 2.10503 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N CITY OF ESCONDIDO CA N/A ESCONDIDO CA ESC 09/36 FIXED 5 296335KF8 500000.000000 PA USD 505201.900000 1.86265 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N WEST CONTRA COSTA HEALTHCARE DISTRICT N/A W CONTRA COSTA CA HLTHCARE DIS WCCMED 07/29 FIXED 5 952342AH6 120000.000000 PA USD 131317.620000 0.48416 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N GILROY UNIFIED SCHOOL DISTRICT N/A GILROY CA UNIF SCH DIST COPS GILEDU 04/26 FIXED 4 37608PDZ2 330000.000000 PA USD 333732.330000 1.23045 Long DBT MUN US N 2 2026-04-01 Fixed 4 N N N N N N SAN JOSE CALIF FING AUTH LEASE REV N/A SAN JOSE CA FING AUTH LEASE RE SJSGEN 10/28 FIXED 4 798153PN6 175000.000000 PA USD 182268.170000 0.672011 Long DBT MUN US N 2 2028-10-01 Fixed 4 N N N N N N FOLSOM REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 34439TAM8 905000.000000 PA USD 917154.240000 3.38149 Long DBT MUN US N 2 2028-08-01 Fixed 4 N N N N N N CHICAGO PARK DISTRICT 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 167615WW9 1000000.000000 PA USD 1012471.800000 3.73292 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N WASHINGTON TOWNSHIP HEALTHCARE DISTRICT N/A WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.25 940642FX4 300000.000000 PA USD 341591.880000 1.25943 Long DBT MUN US N 2 2038-08-01 Fixed 5.25 N N N N N N 2025-03-03 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX