PIMCO California Municipal Bond Instl (PCTIX) As Of: 09/13/2025

Sufficient Liquidity
PCTIX Can Liquidate 75.65 % In 3 Days Which Meets The Fund's 1.72% Minimum For Highly Liquid Assets. See SEC Requirements.

Acceptable Illiquidity
PCTIX Passes 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
75.6 %
$224,347,567.47
3-7 Days		 Moderately Liquid
6.2 %
$18,430,846.49
3-7 Days (Settle Later)		 Less Liquid
3.2 %
$9,522,388.26
7+ Days		 Illiquid
14.9 %
$44,274,687.78
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
1.72%
...
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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