PCK

$5.27
PIMCO California Municipal Income Fund II
Fund Family: PIMCO California Municipal Income Fund II
OverviewTop 10 HoldingsAll Holdings (12)ChartCompareDividendsSectorsPerformance

PCK All Holdings

Showing 12 of 12 holdings

Showing 12 of 12 holdings
#Company NameTickerSectorCUSIPWeight (%)
1FHLMC PASS THRU POOLSFRFinance and Insurance3132YBYS9
1.337%
2AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01OTUnknown00826SAQ3
1.177%
3NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYNHInformation63607WAM6
1.000%
4ILLINOIS STILUnknown4521527A3
0.719%
5NEW YORK LIBERTY DEVELOPMENT CORPORATIONNYUnknown531127AC2
0.689%
6Puerto Rico Sales Tax Financing Corp.PRUnknown74529JRL1
0.500%
7VIRGINIA SMALL BUSINESS FING AUTH HOSP RVAUnknown92810PAW1
0.214%
8ROMA INDEPENDENT SCHOOL DISTRICTTXManufacturing775830SM5
0.198%
9FREDDIE MAC MULTIFAMILY ML CERTIFICATESFRETEUnknown3137HH6G1
0.158%
10M-S-R Energy AuthorityCAUnknown55374SAF7
0.111%
11ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYAZUnknown040523AF9
0.014%
12COUNTY OF GRAND FORKSNDUnknown38543PAF5
0.000%