PCQ
$8.81
PIMCO California Municipal Income Fund
Fund Family: PIMCO California Municipal Income Fund
Explore sections
1 Month
+0.92%
YTD
-8.14%
1 Year
-8.14%
3 Year
-28.57%
Top 10 Holdings (4.1% of portfolio)
- ILLINOIS STUnknown1.04%
- NEW HAMPSHIRE BUSINESS FINAN…Information1.02%
- FHLMC PASS THRU POOLSFinance and Insuranc…1.01%
- VIRGINIA SMALL BUSINESS FING…Unknown0.27%
- AFFORDABLE HOUSING OPPORTUNI…Unknown0.23%
- FREDDIE MAC MULTIFAMILY ML C…Unknown0.17%
- PUERTO RICO SALES TAX FINANC…Unknown0.17%
- EL MONTE CALIF CTFS PARTNUnknown0.11%
- ROMA INDEPENDENT SCHOOL DIST…Manufacturing0.08%
- ARIZONA INDUSTRIAL DEVELOPME…Unknown0.01%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | ILLINOIS ST | IL | Unknown | 1.04% |
| 2 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | NH | Information | 1.02% |
| 3 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 1.01% |
| 4 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.27% |
| 5 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 0.23% |
| 6 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 0.17% |
| 7 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR | Unknown | 0.17% |
| 8 | EL MONTE CALIF CTFS PARTN | CA | Unknown | 0.11% |
| 9 | ROMA INDEPENDENT SCHOOL DISTRICT | TX | Manufacturing | 0.08% |
| 10 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | AZ | Unknown | 0.01% |
Fund Information
Net Assets$270.12M
Total Holdings11
Fund FamilyPIMCO California Municipal Income Fund