PIMCO California Flexible Municipal Income Fund
Registrant
PIMCO California Flexible Municipal Income Fund
Net Assets
$127,246,292
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
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Portfolio coverage: 3 of
224 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | NAC | 73,900 | $895,668 | 0.70% | Long | EC | |
| Nuveen California AMT-Free Quality Municipal Income Fund | NKX | 70,100 | $878,353 | 0.69% | Long | EC | |
| BlackRock MuniHoldings California Quality Fund Inc | MUC | 70,489 | $774,674 | 0.61% | Long | EC |