PZC
$6.10
PIMCO California Municipal Income Fund III
Fund Family: PIMCO California Municipal Income Fund III
Explore sections
1 Month
+0.00%
YTD
-14.82%
1 Year
-14.82%
3 Year
-7.24%
Top 10 Holdings (4.6% of portfolio)
- AFFORDABLE HOUSING OPPORTUNI…Unknown1.18%
- FHLMC PASS THRU POOLSFinance and Insuranc…1.10%
- ILLINOIS STUnknown0.63%
- WISCONSIN CENTER DISTRICTUnknown0.50%
- Puerto Rico Sales Tax Financ…Unknown0.49%
- VIRGINIA SMALL BUSINESS FING…Unknown0.28%
- FREDDIE MAC MULTIFAMILY ML C…Unknown0.16%
- CALIFORNIA COUNTY TOBACCO SE…Unknown0.11%
- ROMA INDEPENDENT SCHOOL DIST…Manufacturing0.08%
- ARIZONA INDUSTRIAL DEVELOPME…Unknown0.01%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT | Unknown | 1.18% |
| 2 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 1.10% |
| 3 | ILLINOIS ST | IL | Unknown | 0.63% |
| 4 | WISCONSIN CENTER DISTRICT | WI | Unknown | 0.50% |
| 5 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.49% |
| 6 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.28% |
| 7 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 0.16% |
| 8 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 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$164.99M
Total Holdings11
Fund FamilyPIMCO California Municipal Income Fund III