PZC

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

Top 10 Holdings

Largest positions representing 4.6% of the portfolio

4.6%
of portfolio
Loading chart...
RankCompanyTickerSectorWeight (%)
1
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
00826SAQ3
OTUnknown
1.18%
2
FHLMC PASS THRU POOLS
3132YBYA8
FRFinance and Insurance
1.10%
3
ILLINOIS ST
452152P96
ILUnknown
0.63%
4
WISCONSIN CENTER DISTRICT
976595FW3
WIUnknown
0.50%
5
Puerto Rico Sales Tax Financing Corp.
74529JQG3
PRUnknown
0.49%
6
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
92810PAY7
VAUnknown
0.28%
7
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
3137HH6G1
FRETEUnknown
0.16%
8
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NBY9
CAUnknown
0.11%
9
ROMA INDEPENDENT SCHOOL DISTRICT
775830SM5
TXManufacturing
0.08%
10
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
040523AF9
AZUnknown
0.01%