PCK

$5.27
PIMCO California Municipal Income Fund II
Fund Family: PIMCO California Municipal Income Fund II
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PCK All Holdings

Showing 12 of 12 holdings

Showing 12 of 12 holdings
  • 1FHLMC PASS THRU POOLS
    Finance and Insuranc…
    1.34%
  • 2AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
    Unknown
    1.18%
  • 3NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
    Information
    1.00%
  • 4ILLINOIS ST
    Unknown
    0.72%
  • 5NEW YORK LIBERTY DEVELOPMENT CORPORATION
    Unknown
    0.69%
  • 6Puerto Rico Sales Tax Financing Corp.
    Unknown
    0.50%
  • 7VIRGINIA SMALL BUSINESS FING AUTH HOSP R
    Unknown
    0.21%
  • 8ROMA INDEPENDENT SCHOOL DISTRICT
    Manufacturing
    0.20%
  • 9FREDDIE MAC MULTIFAMILY ML CERTIFICATES
    Unknown
    0.16%
  • 10M-S-R Energy Authority
    Unknown
    0.11%
  • 11ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
    Unknown
    0.01%
  • 12COUNTY OF GRAND FORKS
    Unknown
    N/A