PCK

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

Top 10 Holdings

Largest positions representing 6.1% of the portfolio

6.1%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
FHLMC PASS THRU POOLS
3132YBYS9
FRFinance and Insurance
1.34%
2
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
00826SAQ3
OTUnknown
1.18%
3
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607WAM6
NHInformation
1.00%
4
ILLINOIS ST
4521527A3
ILUnknown
0.72%
5
NEW YORK LIBERTY DEVELOPMENT CORPORATION
531127AC2
NYUnknown
0.69%
6
Puerto Rico Sales Tax Financing Corp.
74529JRL1
PRUnknown
0.50%
7
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
92810PAW1
VAUnknown
0.21%
8
ROMA INDEPENDENT SCHOOL DISTRICT
775830SM5
TXManufacturing
0.20%
9
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
3137HH6G1
FRETEUnknown
0.16%
10
M-S-R Energy Authority
55374SAF7
CAUnknown
0.11%