PZC

$6.10
PIMCO California Municipal Income Fund III
Fund Family: PIMCO California Municipal Income Fund III

PZC All Holdings

Showing 11 of 11 holdings

Showing 11 of 11 holdings
#Company NameTickerSectorCUSIPWeight (%)
1AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01OTUnknown00826SAQ3
1.184%
2FHLMC PASS THRU POOLSFRFinance and Insurance3132YBYA8
1.101%
3ILLINOIS STILUnknown452152P96
0.632%
4WISCONSIN CENTER DISTRICTWIUnknown976595FW3
0.501%
5Puerto Rico Sales Tax Financing Corp.PRUnknown74529JQG3
0.494%
6VIRGINIA SMALL BUSINESS FING AUTH HOSP RVAUnknown92810PAY7
0.277%
7FREDDIE MAC MULTIFAMILY ML CERTIFICATESFRETEUnknown3137HH6G1
0.157%
8CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCYCAUnknown13016NBY9
0.114%
9ROMA INDEPENDENT SCHOOL DISTRICTTXManufacturing775830SM5
0.080%
10ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYAZUnknown040523AF9
0.013%
11COUNTY OF GRAND FORKSNDUnknown38543PAF5
0.000%