PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Closed-endRegistrant
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Class ticker
PCQ
Net Assets
$566,473,587
Holdings
281
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 281
Export CSV
Showing 1–50
of 281 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State of California
|
13063ESR8 | 25,000,000 | $27,641,448 | 4.88% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQH1 | 59,750,000 | $16,242,201 | 2.87% | Long | DBT | |
|
M-S-R Energy Authority
|
55374SAF7 | 12,055,000 | $14,920,323 | 2.63% | Long | DBT | |
|
Bay Area Toll Authority
|
072024YF3 | 14,450,000 | $14,450,000 | 2.55% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080SMK7 | 11,400,000 | $11,402,648 | 2.01% | Long | DBT | |
|
Downey Unified School District
|
261005TX0 | 10,320,000 | $10,995,009 | 1.94% | Long | DBT | |
|
San Joaquin Delta Community College District
|
798063HU0 | 10,000,000 | $10,821,944 | 1.91% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHK5 | 10,000,000 | $10,760,093 | 1.90% | Long | DBT | |
|
State of California Department of Water Resources
|
13067WVB5 | 10,000,000 | $10,691,010 | 1.89% | Long | DBT | |
|
Cerritos Community College District
|
156792PA5 | 10,000,000 | $10,679,526 | 1.89% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEA0 | 10,000,000 | $10,296,350 | 1.82% | Long | DBT | |
|
California Municipal Finance Authority
|
000000000 | 10,000,000 | $10,000,000 | 1.77% | Long | LON | |
|
California Municipal Finance Authority
|
000000000 | 10,000,000 | $10,000,000 | 1.77% | Long | LON | |
|
M-S-R Energy Authority
|
55374SAC4 | 7,800,000 | $9,653,963 | 1.70% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRL1 | 9,656,000 | $9,468,432 | 1.67% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13033L8P5 | 9,300,000 | $9,304,049 | 1.64% | Long | DBT | |
|
Tobacco Securitization Authority of Northern California
|
888794CA0 | 55,380,000 | $9,270,390 | 1.64% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445B65 | 8,000,000 | $8,913,347 | 1.57% | Long | DBT | |
|
California Municipal Finance Authority
|
000000000 | 8,900,000 | $8,900,000 | 1.57% | Long | LON | |
|
Long Beach Bond Finance Authority
|
54241AAZ6 | 7,500,000 | $8,600,301 | 1.52% | Long | DBT | |
|
Irvine Ranch Water District
|
4636324K2 | 8,065,000 | $8,065,000 | 1.42% | Long | DBT | |
|
Hartnell Community College District/CA
|
417123FT8 | 8,050,000 | $8,061,215 | 1.42% | Long | DBT | |
|
State of California
|
13063BCD2 | 8,040,000 | $8,040,000 | 1.42% | Long | DBT | |
|
California Public Finance Authority
|
13057EDH4 | 7,750,000 | $8,031,866 | 1.42% | Long | DBT | |
|
Bay Area Toll Authority
|
072024YE6 | 8,000,000 | $8,000,000 | 1.41% | Long | DBT | |
|
University of California
|
91412GSK2 | 7,900,000 | $7,900,000 | 1.39% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DMB2 | 7,750,000 | $7,845,289 | 1.38% | Long | DBT | |
|
Bay Area Toll Authority
|
072024ZH8 | 7,725,000 | $7,725,000 | 1.36% | Long | DBT | |
|
Washington Township Health Care District
|
940642DH1 | 8,000,000 | $7,557,978 | 1.33% | Long | DBT | |
|
Anaheim City School District/CA
|
032555SD7 | 7,500,000 | $7,503,185 | 1.32% | Long | DBT | |
|
State of California
|
13063DAZ1 | 7,500,000 | $7,500,515 | 1.32% | Long | DBT | |
|
California Municipal Finance Authority
|
000000000 | 7,500,000 | $7,500,000 | 1.32% | Long | LON | |
|
California Municipal Finance Authority
|
000000000 | 7,500,000 | $7,500,000 | 1.32% | Long | LON | |
|
Freddie Mac
|
3132YBYS9 | 7,699,180 | $7,307,633 | 1.29% | Long | ABS-MBS | |
|
California Statewide Communities Development Authority
|
13080SML5 | 7,300,000 | $7,301,761 | 1.29% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UDC9 | 7,275,000 | $7,281,526 | 1.29% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFX9 | 7,020,000 | $7,244,707 | 1.28% | Long | DBT | |
|
Fresno Unified School District
|
3582324A1 | 7,140,000 | $6,974,689 | 1.23% | Long | DBT | |
|
City of El Monte CA
|
283307BT2 | 6,855,000 | $6,868,285 | 1.21% | Long | DBT | |
|
Poway Unified School District
|
738850RH1 | 16,000,000 | $6,763,029 | 1.19% | Long | DBT | |
|
City of Irvine CA
|
46360RAT4 | 6,751,000 | $6,751,000 | 1.19% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445SX8 | 6,500,000 | $6,703,201 | 1.18% | Long | DBT | |
|
San Joaquin Valley Clean Energy Authority
|
79811YAK4 | 6,000,000 | $6,674,597 | 1.18% | Long | DBT | |
|
Poway Unified School District
|
738850RF5 | 11,000,000 | $6,646,004 | 1.17% | Long | DBT | |
|
Hastings Campus Housing Finance Authority
|
418338AA7 | 6,650,000 | $6,613,984 | 1.17% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080ST61 | 6,045,000 | $6,379,324 | 1.13% | Long | DBT | |
|
California Municipal Finance Authority
|
13048VQ27 | 6,000,000 | $6,292,453 | 1.11% | Long | DBT | |
|
San Diego Housing Authority Inc
|
79728FLL3 | 5,910,000 | $5,939,302 | 1.05% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UXH6 | 5,920,000 | $5,935,922 | 1.05% | Long | DBT | |
|
California Housing Finance Agency
|
13034DAJ3 | 5,850,000 | $5,919,032 | 1.04% | Long | DBT |
Showing the top 50 of 281 holdings. Create a free account to see every holding and download the CSV.