PCK
$5.27
PIMCO California Municipal Income Fund II
Fund Family: PIMCO California Municipal Income Fund II
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Top 10 Holdings
Largest positions representing 6.1% of the portfolio
6.1%
of portfolio
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- FHLMC PASS THRU POOLSFinance and Insuranc…1.34%
- AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown1.18%
- NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYInformation1.00%
- ILLINOIS STUnknown0.72%
- NEW YORK LIBERTY DEVELOPMENT CORPORATIONUnknown0.69%
- Puerto Rico Sales Tax Financing Corp.Unknown0.50%
- VIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.21%
- ROMA INDEPENDENT SCHOOL DISTRICTManufacturing0.20%
- FREDDIE MAC MULTIFAMILY ML CERTIFICATESUnknown0.16%
- M-S-R Energy AuthorityUnknown0.11%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | FHLMC PASS THRU POOLS 3132YBYS9 | FR | Finance and Insurance | 1.34% |
2 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 00826SAQ3 | OT | Unknown | 1.18% |
3 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63607WAM6 | NH | Information | 1.00% |
4 | ILLINOIS ST 4521527A3 | IL | Unknown | 0.72% |
5 | NEW YORK LIBERTY DEVELOPMENT CORPORATION 531127AC2 | NY | Unknown | 0.69% |
6 | Puerto Rico Sales Tax Financing Corp. 74529JRL1 | PR | Unknown | 0.50% |
7 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R 92810PAW1 | VA | Unknown | 0.21% |
8 | ROMA INDEPENDENT SCHOOL DISTRICT 775830SM5 | TX | Manufacturing | 0.20% |
9 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3137HH6G1 | FRETE | Unknown | 0.16% |
10 | M-S-R Energy Authority 55374SAF7 | CA | Unknown | 0.11% |