PIMCO California Municipal Bond Instl (PCTIX) As Of: 11/02/2025

Sufficient Liquidity
PCTIX Can Liquidate 74.57 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PCTIX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For PCTIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
74.6 %
$221,158,657.81
3-7 Days		 Moderately Liquid
6.1 %
$18,233,629.64
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$10,553,999.48
7+ Days		 Illiquid
15.7 %
$46,629,203.07
Market Value
$399,348,446
Cash
4.26 %
Positions
272
Not Covered
34 (12.50 %)
Covered
238 (87.50 %)
Type
OPEN_END
Reporting Date
2025-03-31
Highly Liquid Target
0%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity