PCQ · Pimco California Municipal Income Fund
$8.56
-0.05 (-0.52%)
At close · Jul 30
Market Cap
$163.24M
Shares
18.98M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PIMCO California Municipal Income Fund
Reported 2026-03-31Net Assets
$546,554,887
Total Assets
$934,440,471
Holdings
263
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE | 13063ESR8 | 25,000,000 | PA | $26,786,568 | 4.90% | DBT | US |
| BAY AREA TOLL AUTHORITY | 072024YF3 | 16,000,000 | PA | $16,000,000 | 2.93% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JQH1 | 59,750,000 | PA | $15,315,317 | 2.80% | DBT | PR |
| M-S-R ENERGY AUTHORITY | 55374SAF7 | 12,055,000 | PA | $14,301,699 | 2.62% | DBT | US |
| COUNTY OF DONA ANA NM | BA000TTD4 | 13,922,830 | PA | $13,904,730 | 2.54% | ABS-MBS | US |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JRL1 | 14,656,000 | PA | $13,553,151 | 2.48% | DBT | PR |
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | 79811YAK4 | 11,000,000 | PA | $11,988,035 | 2.19% | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 13080SMK7 | 11,400,000 | PA | $11,400,613 | 2.09% | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JHK5 | 10,000,000 | PA | $10,579,599 | 1.94% | DBT | US |
| CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES | 13067WVB5 | 10,000,000 | PA | $10,434,317 | 1.91% | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JEA0 | 10,000,000 | PA | $10,216,050 | 1.87% | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13033L8P5 | 9,300,000 | PA | $9,302,213 | 1.70% | DBT | US |
| M-S-R ENERGY AUTHORITY | 55374SAC4 | 7,800,000 | PA | $9,253,815 | 1.69% | DBT | US |
| UNIVERSITY OF CALIFORNIA | 91412GSK2 | 8,900,000 | PA | $8,900,000 | 1.63% | DBT | US |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 544445B65 | 8,000,000 | PA | $8,880,534 | 1.62% | DBT | US |
| TOB SECURITIZATION AUTH NORTHNCALIF | 888794CA0 | 55,380,000 | PA | $8,475,278 | 1.55% | DBT | US |
| LONG BEACH BOND FINANCE AUTHORITY | 54241AAZ6 | 7,500,000 | PA | $8,443,662 | 1.54% | DBT | US |
| MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT | 623053BW4 | 8,500,000 | PA | $8,269,760 | 1.51% | DBT | US |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | 13057EDH4 | 7,750,000 | PA | $8,000,254 | 1.46% | DBT | US |
| HARTNELL CALIF CMNTY COLLEGE DIST | 417123FT8 | 8,050,000 | PA | $7,902,018 | 1.45% | DBT | US |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DMB2 | 7,750,000 | PA | $7,771,119 | 1.42% | DBT | US |
| WASHINGTON TOWNSHIP HEALTHCARE DISTRICT | 940642DH1 | 8,000,000 | PA | $7,707,645 | 1.41% | DBT | US |
| CITY OF UPLAND CA | 915346GA2 | 8,500,000 | PA | $7,696,377 | 1.41% | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 13080SML5 | 7,300,000 | PA | $7,300,472 | 1.34% | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UDC9 | 7,275,000 | PA | $7,289,340 | 1.33% | DBT | US |
| FHLMC PASS THRU POOLS | 3132YBYS9 | 7,716,921 | PA | $7,242,979 | 1.33% | ABS-MBS | US |
| ANAHEIM CITY SCHOOL DISTRICT | 032555SD7 | 7,500,000 | PA | $7,173,542 | 1.31% | DBT | US |
| CALIFORNIA STATE | 13063DAZ1 | 7,500,000 | PA | $7,157,534 | 1.31% | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JFX9 | 7,020,000 | PA | $7,116,295 | 1.30% | DBT | US |
| EL MONTE CALIF CTFS PARTN | 283307BT2 | 6,855,000 | PA | $6,868,308 | 1.26% | DBT | US |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 544445SX8 | 6,500,000 | PA | $6,615,334 | 1.21% | DBT | US |
| FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION | 3582324A1 | 7,140,000 | PA | $6,614,218 | 1.21% | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UMQ8 | 7,500,000 | PA | $6,533,969 | 1.20% | DBT | US |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | 418338AA7 | 6,650,000 | PA | $6,394,139 | 1.17% | DBT | US |
| POWAY UNIFIED SCHOOL DISTRICT | 738850RH1 | 16,000,000 | PA | $6,330,771 | 1.16% | DBT | US |
| POWAY UNIFIED SCHOOL DISTRICT | 738850RF5 | 11,000,000 | PA | $6,264,779 | 1.15% | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048VQ27 | 6,000,000 | PA | $6,242,524 | 1.14% | DBT | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 13080ST61 | 6,045,000 | PA | $6,241,015 | 1.14% | DBT | US |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 13016NBY9 | 5,985,000 | PA | $6,032,468 | 1.10% | DBT | US |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DGF0 | 6,000,000 | PA | $6,000,213 | 1.10% | DBT | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UXH6 | 5,920,000 | PA | $5,938,301 | 1.09% | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY | 13034DAJ3 | 5,850,000 | PA | $5,913,464 | 1.08% | DBT | US |
| SAN DIEGO HOUSING AUTHORITY/CA | 79728FLL3 | 5,930,000 | PA | $5,866,887 | 1.07% | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY | 13034DAF1 | 5,750,000 | PA | $5,785,256 | 1.06% | DBT | US |
| MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT | 623040KE1 | 6,000,000 | PA | $5,624,453 | 1.03% | DBT | US |
| SANTA CLARITA COMMUNITY COLLEGE DISTRICT | 801686PW0 | 6,000,000 | PA | $5,611,021 | 1.03% | DBT | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WAM6 | 5,603,851 | PA | $5,608,892 | 1.03% | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048V3D8 | 5,300,000 | PA | $5,593,306 | 1.02% | DBT | US |
| FHLMC PASS THRU POOLS | 3132Y7JD8 | 5,682,482 | PA | $5,511,435 | 1.01% | ABS-MBS | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | BA000Y5B3 | 5,500,000 | PA | $5,497,392 | 1.01% | ABS-MBS | US |
Showing 1–50 of 263 holdings