PCQ · Pimco California Municipal Income Fund · Fund Holdings
Market Cap
$149.00M
Shares
18.98M
Volume · Oct 5
491.01K
Avg daily vol (3M)
171.79K
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 2026-06-30Net Assets
$566,473,587
Total Assets
$939,762,446
Holdings
281
Filed
2026-09-11
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State of California | 13063ESR8 | 25,000,000 | PA | $27,641,448 | 4.88% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | 59,750,000 | PA | $16,242,201 | 2.87% | DBT | US |
| M-S-R Energy Authority | 55374SAF7 | 12,055,000 | PA | $14,920,323 | 2.63% | DBT | US |
| Bay Area Toll Authority | 072024YF3 | 14,450,000 | PA | $14,450,000 | 2.55% | DBT | US |
| California Statewide Communities Development Authority | 13080SMK7 | 11,400,000 | PA | $11,402,648 | 2.01% | DBT | US |
| Downey Unified School District | 261005TX0 | 10,320,000 | PA | $10,995,009 | 1.94% | DBT | US |
| San Joaquin Delta Community College District | 798063HU0 | 10,000,000 | PA | $10,821,944 | 1.91% | DBT | US |
| California Community Choice Financing Authority | 13013JHK5 | 10,000,000 | PA | $10,760,093 | 1.90% | DBT | US |
| State of California Department of Water Resources | 13067WVB5 | 10,000,000 | PA | $10,691,010 | 1.89% | DBT | US |
| Cerritos Community College District | 156792PA5 | 10,000,000 | PA | $10,679,526 | 1.89% | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | 10,000,000 | PA | $10,296,350 | 1.82% | DBT | US |
| California Municipal Finance Authority | 000000000 | 10,000,000 | PA | $10,000,000 | 1.77% | LON | US |
| California Municipal Finance Authority | 000000000 | 10,000,000 | PA | $10,000,000 | 1.77% | LON | US |
| M-S-R Energy Authority | 55374SAC4 | 7,800,000 | PA | $9,653,963 | 1.70% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | 9,656,000 | PA | $9,468,432 | 1.67% | DBT | US |
| California Health Facilities Financing Authority | 13033L8P5 | 9,300,000 | PA | $9,304,049 | 1.64% | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794CA0 | 55,380,000 | PA | $9,270,390 | 1.64% | DBT | US |
| City of Los Angeles Department of Airports | 544445B65 | 8,000,000 | PA | $8,913,347 | 1.57% | DBT | US |
| California Municipal Finance Authority | 000000000 | 8,900,000 | PA | $8,900,000 | 1.57% | LON | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | 7,500,000 | PA | $8,600,301 | 1.52% | DBT | US |
| Irvine Ranch Water District | 4636324K2 | 8,065,000 | PA | $8,065,000 | 1.42% | DBT | US |
| Hartnell Community College District/CA | 417123FT8 | 8,050,000 | PA | $8,061,215 | 1.42% | DBT | US |
| State of California | 13063BCD2 | 8,040,000 | PA | $8,040,000 | 1.42% | DBT | US |
| California Public Finance Authority | 13057EDH4 | 7,750,000 | PA | $8,031,866 | 1.42% | DBT | US |
| Bay Area Toll Authority | 072024YE6 | 8,000,000 | PA | $8,000,000 | 1.41% | DBT | US |
| University of California | 91412GSK2 | 7,900,000 | PA | $7,900,000 | 1.39% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMB2 | 7,750,000 | PA | $7,845,289 | 1.38% | DBT | US |
| Bay Area Toll Authority | 072024ZH8 | 7,725,000 | PA | $7,725,000 | 1.36% | DBT | US |
| Washington Township Health Care District | 940642DH1 | 8,000,000 | PA | $7,557,978 | 1.33% | DBT | US |
| Anaheim City School District/CA | 032555SD7 | 7,500,000 | PA | $7,503,185 | 1.32% | DBT | US |
| State of California | 13063DAZ1 | 7,500,000 | PA | $7,500,515 | 1.32% | DBT | US |
| California Municipal Finance Authority | 000000000 | 7,500,000 | PA | $7,500,000 | 1.32% | LON | US |
| California Municipal Finance Authority | 000000000 | 7,500,000 | PA | $7,500,000 | 1.32% | LON | US |
| Freddie Mac | 3132YBYS9 | 7,699,180 | PA | $7,307,633 | 1.29% | ABS-MBS | US |
| California Statewide Communities Development Authority | 13080SML5 | 7,300,000 | PA | $7,301,761 | 1.29% | DBT | US |
| California Health Facilities Financing Authority | 13032UDC9 | 7,275,000 | PA | $7,281,526 | 1.29% | DBT | US |
| California Community Choice Financing Authority | 13013JFX9 | 7,020,000 | PA | $7,244,707 | 1.28% | DBT | US |
| Fresno Unified School District | 3582324A1 | 7,140,000 | PA | $6,974,689 | 1.23% | DBT | US |
| City of El Monte CA | 283307BT2 | 6,855,000 | PA | $6,868,285 | 1.21% | DBT | US |
| Poway Unified School District | 738850RH1 | 16,000,000 | PA | $6,763,029 | 1.19% | DBT | US |
| City of Irvine CA | 46360RAT4 | 6,751,000 | PA | $6,751,000 | 1.19% | DBT | US |
| City of Los Angeles Department of Airports | 544445SX8 | 6,500,000 | PA | $6,703,201 | 1.18% | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | 6,000,000 | PA | $6,674,597 | 1.18% | DBT | US |
| Poway Unified School District | 738850RF5 | 11,000,000 | PA | $6,646,004 | 1.17% | DBT | US |
| Hastings Campus Housing Finance Authority | 418338AA7 | 6,650,000 | PA | $6,613,984 | 1.17% | DBT | US |
| California Statewide Communities Development Authority | 13080ST61 | 6,045,000 | PA | $6,379,324 | 1.13% | DBT | US |
| California Municipal Finance Authority | 13048VQ27 | 6,000,000 | PA | $6,292,453 | 1.11% | DBT | US |
| San Diego Housing Authority Inc | 79728FLL3 | 5,910,000 | PA | $5,939,302 | 1.05% | DBT | US |
| California Health Facilities Financing Authority | 13032UXH6 | 5,920,000 | PA | $5,935,922 | 1.05% | DBT | US |
| California Housing Finance Agency | 13034DAJ3 | 5,850,000 | PA | $5,919,032 | 1.04% | DBT | US |
Showing 1–50 of 281 holdings