PCQ
$8.81
PIMCO California Municipal Income Fund
Fund Family: PIMCO California Municipal Income Fund
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Top 10 Holdings
Largest positions representing 4.1% of the portfolio
4.1%
of portfolio
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- ILLINOIS STUnknown1.04%
- NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYInformation1.02%
- FHLMC PASS THRU POOLSFinance and Insuranc…1.01%
- VIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.27%
- AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown0.23%
- FREDDIE MAC MULTIFAMILY ML CERTIFICATESUnknown0.17%
- PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown0.17%
- EL MONTE CALIF CTFS PARTNUnknown0.11%
- ROMA INDEPENDENT SCHOOL DISTRICTManufacturing0.08%
- ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYUnknown0.01%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | ILLINOIS ST 4521527A3 | IL | Unknown | 1.04% |
2 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63607WAM6 | NH | Information | 1.02% |
3 | FHLMC PASS THRU POOLS 3132Y7JD8 | FR | Finance and Insurance | 1.01% |
4 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R 92810PAY7 | VA | Unknown | 0.27% |
5 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 00826SAR1 | OT | Unknown | 0.23% |
6 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3137HH6G1 | FRETE | Unknown | 0.17% |
7 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JQH1 | PR | Unknown | 0.17% |
8 | EL MONTE CALIF CTFS PARTN 283307BT2 | CA | Unknown | 0.11% |
9 | ROMA INDEPENDENT SCHOOL DISTRICT 775830SM5 | TX | Manufacturing | 0.08% |
10 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 040523AF9 | AZ | Unknown | 0.01% |