PIMCO California Municipal Income Fund
Sponsor: PIMCO · Inception Jun 27, 2001 · Pays monthly
Market priceShare price
$7.95
+1.15% (+$0.09)
NAVAsset value per share
$8.83
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.97% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.43%
regular, annualised · on NAV 4.89%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 260 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | TAPO STREET | Loan | United States | 4.34% | $43.9M |
| 2 | State of California | Debt | United States | 2.73% | $27.6M |
| 3 | California Housing Finance Agency | Loan | United States | 1.65% | $16.8M |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Debt | United States | 1.60% | $16.2M |
| 5 | M-S-R Energy Authority | Debt | United States | 1.47% | $14.9M |
| 6 | Bay Area Toll Authority | Debt | United States | 1.43% | $14.5M |
| 7 | SIERRA AZUL | Loan | United States | 1.14% | $11.5M |
| 8 | California Statewide Communities Development Authority | Debt | United States | 1.13% | $11.4M |
| 9 | Downey Unified School District | Debt | United States | 1.09% | $11M |
| 10 | San Joaquin Delta Community College District | Debt | United States | 1.07% | $10.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 86.51% | $876M |
| Mortgage-backed | 3.24% | $32.8M |
| Loans | 10.26% | $104M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $1B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $1B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 96.76% | $980M |
| U.S. GSE | 2.93% | $29.7M |
| Corporate | 0.31% | $3.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 89.16% | $903M |
| Level 3 | 10.84% | $110M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $1B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 260 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| TAPO STREET | — | Loan | MUN | United States | 43,900,000 | principal | $43.9M | 4.34% | 3 |
| State of California | 13063ESR8 | Debt | MUN | United States | 25,000,000 | principal | $27.6M | 2.73% | 2 |
| California Housing Finance Agency | — | Loan | MUN | United States | 16,797,342 | principal | $16.8M | 1.65% | 3 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Debt | MUN | United States | 59,750,000 | principal | $16.2M | 1.60% | 2 |
| M-S-R Energy Authority | 55374SAF7 | Debt | MUN | United States | 12,055,000 | principal | $14.9M | 1.47% | 2 |
| Bay Area Toll Authority | 072024YF3 | Debt | MUN | United States | 14,450,000 | principal | $14.5M | 1.43% | 2 |
| SIERRA AZUL | — | Loan | MUN | United States | 11,495,078 | principal | $11.5M | 1.14% | 3 |
| California Statewide Communities Development Authority | 13080SMK7 | Debt | MUN | United States | 11,400,000 | principal | $11.4M | 1.13% | 2 |
| Downey Unified School District | 261005TX0 | Debt | MUN | United States | 10,320,000 | principal | $11M | 1.09% | 2 |
| San Joaquin Delta Community College District | 798063HU0 | Debt | MUN | United States | 10,000,000 | principal | $10.8M | 1.07% | 2 |
| California Community Choice Financing Authority | 13013JHK5 | Debt | MUN | United States | 10,000,000 | principal | $10.8M | 1.06% | 2 |
| State of California Department of Water Resources | 13067WVB5 | Debt | MUN | United States | 10,000,000 | principal | $10.7M | 1.06% | 2 |
| Cerritos Community College District | 156792PA5 | Debt | MUN | United States | 10,000,000 | principal | $10.7M | 1.05% | 2 |
| California Community Choice Financing Authority | 13013JEA0 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 1.02% | 2 |
| 136 RIVER APARTMENTS | — | Loan | MUN | United States | 10,012,073 | principal | $10M | 0.99% | 3 |
| M-S-R Energy Authority | 55374SAC4 | Debt | MUN | United States | 7,800,000 | principal | $9.7M | 0.95% | 2 |
| KINGFISHER | — | Loan | MUN | United States | 9,474,825 | principal | $9.5M | 0.94% | 3 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | United States | 9,656,000 | principal | $9.5M | 0.94% | 2 |
| California Health Facilities Financing Authority | 13033L8P5 | Debt | MUN | United States | 9,300,000 | principal | $9.3M | 0.92% | 2 |
| Tobacco Securitization Authority of Northern California | 888794CA0 | Debt | MUN | United States | 55,380,000 | principal | $9.3M | 0.92% | 2 |
| City of Los Angeles Department of Airports | 544445B65 | Debt | MUN | United States | 8,000,000 | principal | $8.9M | 0.88% | 2 |
| Long Beach Bond Finance Authority | 54241AAZ6 | Debt | MUN | United States | 7,500,000 | principal | $8.6M | 0.85% | 2 |
| Irvine Ranch Water District | 4636324K2 | Debt | MUN | United States | 8,065,000 | principal | $8.1M | 0.80% | 2 |
| Hartnell Community College District/CA | 417123FT8 | Debt | MUN | United States | 8,050,000 | principal | $8.1M | 0.80% | 2 |
| State of California | 13063BCD2 | Debt | MUN | United States | 8,040,000 | principal | $8M | 0.79% | 2 |
| California Public Finance Authority | 13057EDH4 | Debt | MUN | United States | 7,750,000 | principal | $8M | 0.79% | 2 |
| Bay Area Toll Authority | 072024YE6 | Debt | MUN | United States | 8,000,000 | principal | $8M | 0.79% | 2 |
| University of California | 91412GSK2 | Debt | MUN | United States | 7,900,000 | principal | $7.9M | 0.78% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMB2 | Debt | MUN | United States | 7,750,000 | principal | $7.8M | 0.77% | 2 |
| Bay Area Toll Authority | 072024ZH8 | Debt | MUN | United States | 7,725,000 | principal | $7.7M | 0.76% | 2 |
| Washington Township Health Care District | 940642DH1 | Debt | MUN | United States | 8,000,000 | principal | $7.6M | 0.75% | 2 |
| Anaheim City School District/CA | 032555SD7 | Debt | MUN | United States | 7,500,000 | principal | $7.5M | 0.74% | 2 |
| State of California | 13063DAZ1 | Debt | MUN | United States | 7,500,000 | principal | $7.5M | 0.74% | 2 |
| Freddie Mac | 3132YBYS9 | MBS | USGSE | United States | 7,699,180 | principal | $7.3M | 0.72% | 2 |
| California Statewide Communities Development Authority | 13080SML5 | Debt | MUN | United States | 7,300,000 | principal | $7.3M | 0.72% | 2 |
| California Health Facilities Financing Authority | 13032UDC9 | Debt | MUN | United States | 7,275,000 | principal | $7.3M | 0.72% | 2 |
| California Community Choice Financing Authority | 13013JFX9 | Debt | MUN | United States | 7,020,000 | principal | $7.2M | 0.72% | 2 |
| Fresno Unified School District | 3582324A1 | Debt | MUN | United States | 7,140,000 | principal | $7M | 0.69% | 2 |
| City of El Monte CA | 283307BT2 | Debt | MUN | United States | 6,855,000 | principal | $6.9M | 0.68% | 2 |
| Poway Unified School District | 738850RH1 | Debt | MUN | United States | 16,000,000 | principal | $6.8M | 0.67% | 2 |
| City of Irvine CA | 46360RAT4 | Debt | MUN | United States | 6,751,000 | principal | $6.8M | 0.67% | 2 |
| City of Los Angeles Department of Airports | 544445SX8 | Debt | MUN | United States | 6,500,000 | principal | $6.7M | 0.66% | 2 |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | Debt | MUN | United States | 6,000,000 | principal | $6.7M | 0.66% | 2 |
| Poway Unified School District | 738850RF5 | Debt | MUN | United States | 11,000,000 | principal | $6.6M | 0.66% | 2 |
| Hastings Campus Housing Finance Authority | 418338AA7 | Debt | MUN | United States | 6,650,000 | principal | $6.6M | 0.65% | 2 |
| California Statewide Communities Development Authority | 13080ST61 | Debt | MUN | United States | 6,045,000 | principal | $6.4M | 0.63% | 2 |
| California Municipal Finance Authority | 13048VQ27 | Debt | MUN | United States | 6,000,000 | principal | $6.3M | 0.62% | 2 |
| San Diego Housing Authority Inc | 79728FLL3 | Debt | MUN | United States | 5,910,000 | principal | $5.9M | 0.59% | 2 |
| California Health Facilities Financing Authority | 13032UXH6 | Debt | MUN | United States | 5,920,000 | principal | $5.9M | 0.59% | 2 |
| California Housing Finance Agency | 13034DAJ3 | Debt | MUN | United States | 5,850,000 | principal | $5.9M | 0.58% | 2 |
| Santa Clarita Community College District | 801686PW0 | Debt | MUN | United States | 6,000,000 | principal | $5.9M | 0.58% | 2 |
| Mt San Antonio Community College District | 623040KE1 | Debt | MUN | United States | 6,000,000 | principal | $5.9M | 0.58% | 2 |
| California Housing Finance Agency | 13034DAF1 | Debt | MUN | United States | 5,750,000 | principal | $5.8M | 0.57% | 2 |
| New Hampshire Business Finance Authority | 63607WAM6 | Debt | MUN | United States | 5,583,500 | principal | $5.7M | 0.56% | 2 |
| Freddie Mac | 3132Y7JD8 | MBS | USGSE | United States | 5,666,477 | principal | $5.5M | 0.55% | 2 |
| State of California | 13063D5S3 | Debt | MUN | United States | 5,400,000 | principal | $5.5M | 0.54% | 2 |
| Riverside County Transportation Commission | 76912DBB3 | Debt | MUN | United States | 5,565,000 | principal | $5.5M | 0.54% | 2 |
| Freddie Mac | 3132YBX92 | MBS | USGSE | United States | 5,658,635 | principal | $5.4M | 0.53% | 2 |
| Tobacco Securitization Authority of Southern California | 888804CR0 | Debt | MUN | United States | 5,235,000 | principal | $5.3M | 0.52% | 2 |
| Freddie Mac Multifamily | 3137HH6G1 | MBS | USGSE | United States | 5,486,443 | principal | $5.2M | 0.51% | 2 |
| County of Sacramento CA | 786153RT5 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.51% | 2 |
| California Statewide Communities Development Authority | 13078YWK7 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.51% | 2 |
| Alameda Corridor Transportation Authority | 010869JP1 | Debt | MUN | United States | 8,500,000 | principal | $5.2M | 0.51% | 2 |
| Anaheim Union High School District | 032591VG1 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.51% | 2 |
| University of California | 91412HBB8 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.51% | 2 |
| California Municipal Finance Authority | 130493CL1 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.50% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DKH1 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.50% | 2 |
| California County Tobacco Securitization Agency | 13016NBY9 | Debt | MUN | United States | 5,035,000 | principal | $5M | 0.50% | 2 |
| Bay Area Toll Authority | 072024C59 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.49% | 2 |
| Golden State Tobacco Securitization Corp | 38122ND90 | Debt | MUN | United States | 4,970,000 | principal | $5M | 0.49% | 2 |
| California Municipal Finance Authority | 13050WAD3 | Debt | MUN | United States | 4,972,307 | principal | $5M | 0.49% | 2 |
| California Municipal Finance Authorityrestricted | 13048VUM8 | Debt | MUN | United States | 5,125,000 | principal | $4.9M | 0.49% | 2 |
| San Juan Unified School District | 798306ZS8 | Debt | MUN | United States | 5,000,000 | principal | $4.9M | 0.49% | 2 |
| San Mateo Joint Powers Financing Authority | 79904NGQ7 | Debt | MUN | United States | 5,000,000 | principal | $4.8M | 0.48% | 2 |
| Corona-Norco Unified School District | 219764RC3 | Debt | MUN | United States | 4,900,000 | principal | $4.8M | 0.47% | 2 |
| Eureka City Schools | 298470BT1 | Debt | MUN | United States | 5,000,000 | principal | $4.8M | 0.47% | 2 |
| California Health Facilities Financing Authority | 13032UB23 | Debt | MUN | United States | 5,000,000 | principal | $4.8M | 0.47% | 2 |
| Los Angeles County Sanitation Districts Financing Authority | 545149KM7 | Debt | MUN | United States | 4,685,000 | principal | $4.7M | 0.46% | 2 |
| County of Miami-Dade FL Transit System | 59334PKX4 | Debt | MUN | United States | 4,500,000 | principal | $4.7M | 0.46% | 2 |
| New Hampshire Business Finance Authority | 63607WBB9 | Debt | MUN | United States | 4,637,525 | principal | $4.5M | 0.45% | 2 |
| California Statewide Communities Development Authority | 13079PXY4 | Debt | MUN | United States | 5,135,000 | principal | $4.5M | 0.45% | 2 |
| Washington Township Health Care District | 940642GF2 | Debt | MUN | United States | 4,120,000 | principal | $4.4M | 0.44% | 2 |
| BONNIE BRAE | — | Loan | MUN | United States | 4,400,000 | principal | $4.4M | 0.44% | 3 |
| Butte-Glenn Community College District | 124110GJ0 | Debt | MUN | United States | 4,430,000 | principal | $4.4M | 0.43% | 2 |
| San Diego Unified School District/CA | 797356JN3 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.42% | 2 |
| CSCDA Community Improvement Authority | 126292CP4 | Debt | MUN | United States | 6,000,000 | principal | $4.2M | 0.42% | 2 |
| Commonwealth of Puerto Rico | 74514L4C8 | Debt | MUN | United States | 5,667,626 | principal | $4.2M | 0.41% | 2 |
| California Health Facilities Financing Authority | 13032UMM7 | Debt | MUN | United States | 4,120,000 | principal | $4.1M | 0.41% | 2 |
| City & County of San Francisco CA | 79765PEF6 | Debt | MUN | United States | 3,800,000 | principal | $4M | 0.40% | 2 |
| State of California | 13063DP51 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.39% | 2 |
| California Statewide Communities Development Authority | 13080S2S2 | Debt | MUN | United States | 3,800,000 | principal | $4M | 0.39% | 2 |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79765R5J4 | Debt | MUN | United States | 3,800,000 | principal | $4M | 0.39% | 2 |
| California Municipal Finance Authority | 13050WAA9 | Debt | MUN | United States | 4,197,836 | principal | $4M | 0.39% | 2 |
| Lancaster Financing Authority | 51378QBM0 | Debt | MUN | United States | 4,000,000 | principal | $3.9M | 0.38% | 2 |
| Folsom Cordova Unified School District | 34440PBY6 | Debt | MUN | United States | 3,890,000 | principal | $3.9M | 0.38% | 2 |
| City of Richmond CA Wastewater Revenue | 764507DC0 | Debt | MUN | United States | 4,000,000 | principal | $3.9M | 0.38% | 2 |
| California Housing Finance Agency | 13034DAE4 | Debt | MUN | United States | 3,800,000 | principal | $3.8M | 0.38% | 2 |
| Chaffey Joint Union High School District | 157411SL4 | Debt | MUN | United States | 3,800,000 | principal | $3.7M | 0.37% | 2 |
| Elk Grove Finance Authority | 287254ED4 | Debt | MUN | United States | 3,670,000 | principal | $3.7M | 0.36% | 2 |
| California Community Choice Financing Authority | 13013JGR1 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.36% | 2 |
| California Statewide Communities Development Authority | 13079PZR7 | Debt | MUN | United States | 3,650,000 | principal | $3.6M | 0.35% | 2 |
| CMFA Special Finance Agency VII | 12574UAA2 | Debt | MUN | United States | 5,000,000 | principal | $3.6M | 0.35% | 2 |
| California Statewide Communities Development Authority | 13080STP9 | Debt | MUN | United States | 4,000,000 | principal | $3.6M | 0.35% | 2 |
| Santa Monica Community College District | 802385SH8 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.35% | 2 |
| California Educational Facilities Authority | 130179VJ0 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.35% | 2 |
| Freddie Mac | 3132Y7GR0 | MBS | USGSE | United States | 3,512,631 | principal | $3.5M | 0.35% | 2 |
| River Islands Public Financing Authority | 76827QMR1 | Debt | MUN | United States | 3,405,000 | principal | $3.4M | 0.34% | 2 |
| Commonwealth of Puerto Rico | 74514L3N5 | Debt | MUN | United States | 3,500,000 | principal | $3.4M | 0.34% | 2 |
| California Statewide Communities Development Authority | 13078YVU6 | Debt | MUN | United States | 3,175,000 | principal | $3.3M | 0.33% | 2 |
| Southern California Public Power Authority | 842475M85 | Debt | MUN | United States | 3,300,000 | principal | $3.3M | 0.33% | 2 |
| California State University | 13077DSW3 | Debt | MUN | United States | 3,000,000 | principal | $3.3M | 0.33% | 2 |
| California Municipal Finance Authorityrestricted | 13048VUP1 | Debt | MUN | United States | 3,900,000 | principal | $3.3M | 0.32% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Debt | MUN | United States | 4,100,000 | principal | $3.2M | 0.32% | 2 |
| CMFA Special Finance Agency | 12574WAB6 | Debt | MUN | United States | 3,460,000 | principal | $3.2M | 0.31% | 2 |
| California County Tobacco Securitization Agency | 13016NDH4 | Debt | MUN | United States | 20,000,000 | principal | $3.2M | 0.31% | 2 |
| California Statewide Communities Development Authority | 13080SM84 | Debt | MUN | United States | 3,050,000 | principal | $3.1M | 0.31% | 2 |
| Soquel Union Elementary School District | 835801DN8 | Debt | MUN | United States | 3,150,000 | principal | $3.1M | 0.31% | 2 |
| Golden State Tobacco Securitization Corp | 38122NB84 | Debt | MUN | United States | 30,000,000 | principal | $3.1M | 0.31% | 2 |
| FIAC | — | MBS | CORP | United States | 3,100,000 | principal | $3.1M | 0.31% | 3 |
| California Housing Finance Agency | 130331AM3 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.30% | 2 |
| California Municipal Finance Authority | 130483HZ6 | Debt | MUN | United States | 2,890,000 | principal | $3M | 0.30% | 2 |
| California Housing Finance Agency | 130331AF8 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.30% | 2 |
| California Statewide Communities Development Authority | 13080SNN0 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.30% | 2 |
| Bay Area Toll Authority | 072024VQ2 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.29% | 2 |
| River Islands Public Financing Authority | 76827QGQ0 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.29% | 2 |
| California Health Facilities Financing Authority | 13032UMN5 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.29% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 7,700,000 | principal | $2.9M | 0.28% | 2 |
| City of Fremont CA Community Facilities District No 1 | 357129CK9 | Debt | MUN | United States | 2,800,000 | principal | $2.8M | 0.28% | 2 |
| Tobacco Securitization Authority of Southern California | 888804CT6 | Debt | MUN | United States | 2,785,000 | principal | $2.8M | 0.27% | 2 |
| DENTON ESSENTIAL INVESTMENTS P | 24881CAD9 | Debt | MUN | United States | 2,900,000 | principal | $2.8M | 0.27% | 3 |
| Regents of the University of California Medical Center Pooled Revenue | 913366GN4 | Debt | MUN | United States | 2,775,000 | principal | $2.8M | 0.27% | 2 |
| Regents of the University of California Medical Center Pooled Revenue | 913366AW0 | Debt | MUN | United States | 2,745,000 | principal | $2.7M | 0.27% | 2 |
| California Municipal Finance Authority | 13050WAB7 | Debt | MUN | United States | 2,963,179 | principal | $2.7M | 0.27% | 2 |
| Manteca Unified School District | 564538GA8 | Debt | MUN | United States | 2,680,000 | principal | $2.7M | 0.26% | 2 |
| California Statewide Communities Development Authority | 13080STJ3 | Debt | MUN | United States | 2,850,000 | principal | $2.7M | 0.26% | 2 |
| California School Finance Authority | 13058TVE7 | Debt | MUN | United States | 2,700,000 | principal | $2.7M | 0.26% | 2 |
| California Municipal Finance Authority | 13051EAH3 | Debt | MUN | United States | 2,560,000 | principal | $2.6M | 0.26% | 2 |
| Commonwealth of Puerto Rico | 74514L3R6 | Debt | MUN | United States | 3,500,000 | principal | $2.6M | 0.25% | 2 |
| Commonwealth of Puerto Rico | 74514L3T2 | Debt | MUN | United States | 3,522,233 | principal | $2.5M | 0.25% | 2 |
| California Municipal Finance Authority | 130483ES5 | Debt | MUN | United States | 2,620,000 | principal | $2.5M | 0.25% | 2 |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79765RJ67 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.25% | 2 |
| California Statewide Communities Development Authority | 13077ESN1 | Debt | MUN | United States | 2,440,000 | principal | $2.5M | 0.25% | 2 |
| 3981 MEIER 144A | — | Loan | MUN | United States | 2,427,300 | principal | $2.4M | 0.24% | 3 |
| M-S-R Energy Authority | 55374SAH3 | Debt | MUN | United States | 2,000,000 | principal | $2.4M | 0.24% | 2 |
| State of California | 13063DXE3 | Debt | MUN | United States | 2,350,000 | principal | $2.4M | 0.24% | 2 |
| California Statewide Communities Development Authority | 13078YYL3 | Debt | MUN | United States | 2,300,000 | principal | $2.4M | 0.23% | 2 |
| California County Tobacco Securitization Agency | 13016NFC3 | Debt | MUN | United States | 13,375,000 | principal | $2.3M | 0.23% | 2 |
| California Statewide Communities Development Authority | 13080SWH3 | Debt | MUN | United States | 2,500,000 | principal | $2.3M | 0.23% | 2 |
| California Community Housing Agency | 13013FBH6 | Debt | MUN | United States | 3,000,000 | principal | $2.3M | 0.23% | 2 |
| River Islands Public Financing Authority | 76827QHK2 | Debt | MUN | United States | 2,250,000 | principal | $2.3M | 0.23% | 2 |
| Foothill-Eastern Transportation Corridor Agency | 345105GT1 | Debt | MUN | United States | 2,500,000 | principal | $2.3M | 0.23% | 2 |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | 53957RDN9 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.22% | 2 |
| California State Public Works Board | 13068XPV5 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.22% | 2 |
| Mountain House Community Facilities District | 62412KAE7 | Debt | MUN | United States | 2,130,000 | principal | $2.2M | 0.21% | 2 |
| Clovis Unified School District | 189342V47 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.21% | 2 |
| California Statewide Communities Development Authority | 13080SY99 | Debt | MUN | United States | 2,100,000 | principal | $2.1M | 0.21% | 2 |
| California Municipal Finance Authority | 13051APW2 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.20% | 2 |
| Children's Trust Fund | 16876QBL2 | Debt | MUN | United States | 44,200,000 | principal | $2M | 0.20% | 2 |
| Tejon Ranch Public Facilities Finance Authority | 879083FP3 | Debt | MUN | United States | 1,950,000 | principal | $2M | 0.19% | 2 |
| South San Francisco Unified School District | 840058WA5 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.19% | 2 |
| California County Tobacco Securitization Agency | 13016NBJ2 | Debt | MUN | United States | 1,950,000 | principal | $2M | 0.19% | 2 |
| South San Francisco Unified School District | 840058WB3 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.19% | 2 |
| California Statewide Communities Development Authority | 13080SZ23 | Debt | MUN | United States | 1,930,000 | principal | $1.9M | 0.19% | 2 |
| Los Angeles Unified School District/CA | 544647KR0 | Debt | MUN | United States | 1,700,000 | principal | $1.9M | 0.19% | 2 |
| California Statewide Financing Authority | 130923AQ8 | Debt | MUN | United States | 1,870,000 | principal | $1.9M | 0.19% | 2 |
| Alameda Corridor Transportation Authority | 010869MH5 | Debt | MUN | United States | 6,500,000 | principal | $1.9M | 0.19% | 2 |
| Irvine Facilities Financing Authority | 46360WAY2 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.18% | 2 |
| San Diego Unified School District/CA | 797356BY7 | Debt | MUN | United States | 1,900,000 | principal | $1.9M | 0.18% | 2 |
| California Health Facilities Financing Authority | 13032U3V8 | Debt | MUN | United States | 1,675,000 | principal | $1.9M | 0.18% | 2 |
| Tobacco Securitization Authority of Southern California | 888804CU3 | Debt | MUN | United States | 10,000,000 | principal | $1.8M | 0.18% | 2 |
| Freddie Mac | 3132YBYA8 | MBS | USGSE | United States | 1,948,467 | principal | $1.8M | 0.18% | 2 |
| City of Los Angeles Department of Airports | 544445GY9 | Debt | MUN | United States | 1,800,000 | principal | $1.8M | 0.18% | 2 |
| California Statewide Communities Development Authority | 13078YC94 | Debt | MUN | United States | 1,800,000 | principal | $1.8M | 0.18% | 2 |
| Fontana Unified School District | 344640YA9 | Debt | MUN | United States | 1,595,000 | principal | $1.8M | 0.18% | 2 |
| California School Finance Authority | 13058TVD9 | Debt | MUN | United States | 1,760,000 | principal | $1.8M | 0.18% | 2 |
| California Municipal Finance Authority | 13048V6H6 | Debt | MUN | United States | 1,600,000 | principal | $1.8M | 0.18% | 2 |
| Orange County Community Facilities District | 68423PA91 | Debt | MUN | United States | 1,700,000 | principal | $1.8M | 0.18% | 2 |
| California Statewide Communities Development Authority | 13080SVA9 | Debt | MUN | United States | 1,700,000 | principal | $1.7M | 0.17% | 2 |
| Fontana Unified School District | 344640XZ5 | Debt | MUN | United States | 1,500,000 | principal | $1.7M | 0.17% | 2 |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | 53957RDP4 | Debt | MUN | United States | 1,535,000 | principal | $1.7M | 0.17% | 2 |
| Fontana Unified School District | 344640YB7 | Debt | MUN | United States | 1,500,000 | principal | $1.7M | 0.17% | 2 |
| Corona Community Facilities District | 219680HE8 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 0.16% | 2 |
| California Infrastructure & Economic Development Bank | 13034AG95 | Debt | MUN | United States | 16,500,000 | principal | $1.6M | 0.16% | 2 |
| California Public Finance Authority | 13057EHL1 | Debt | MUN | United States | 1,560,000 | principal | $1.6M | 0.15% | 2 |
| M-S-R Energy Authority | 55374SAB6 | Debt | MUN | United States | 1,285,000 | principal | $1.6M | 0.15% | 2 |
| California Health Facilities Financing Authority | 13032U3W6 | Debt | MUN | United States | 1,400,000 | principal | $1.5M | 0.15% | 2 |
| California Municipal Finance Authority | 13049YBK6 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.15% | 2 |
| Silicon Valley Tobacco Securitization Authority | 82706TAA9 | Debt | MUN | United States | 2,650,000 | principal | $1.5M | 0.15% | 2 |
| Riverside County Transportation Commission | 76912DAS7 | Debt | MUN | United States | 3,000,000 | principal | $1.5M | 0.15% | 2 |
| University of California | 91412GSG1 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.15% | 2 |
| California Housing Finance Agency | 13034DAK0 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.15% | 2 |
| 5625 CASE | — | Loan | MUN | United States | 1,485,827 | principal | $1.5M | 0.15% | 3 |
| River Islands Public Financing Authority | 76827QKZ5 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.15% | 2 |
| 8911 RAMSGATE | — | Loan | MUN | United States | 1,465,336 | principal | $1.5M | 0.14% | 3 |
| Virginia Small Business Financing Authority | 92810PAY7 | Debt | MUN | United States | 51,000,000 | principal | $1.5M | 0.14% | 2 |
| 4345 MATILJA | — | Loan | MUN | United States | 1,407,244 | principal | $1.4M | 0.14% | 3 |
| County of Sacramento CA | 786153RU2 | Debt | MUN | United States | 1,350,000 | principal | $1.4M | 0.14% | 2 |
| California Municipal Finance Authority | 13048V3D8 | Debt | MUN | United States | 1,300,000 | principal | $1.4M | 0.14% | 2 |
| Ontario International Airport Authority | 683042AN5 | Debt | MUN | United States | 1,400,000 | principal | $1.4M | 0.13% | 2 |
| Mountain House Community Facilities District | 62412KAD9 | Debt | MUN | United States | 1,255,000 | principal | $1.3M | 0.13% | 2 |
| California Municipal Finance Authority | 13051AHS0 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.13% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Debt | MUN | United States | 18,700,000 | principal | $1.3M | 0.13% | 2 |
| Virginia Small Business Financing Authority | 92810PAW1 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.12% | 2 |
| M-S-R Energy Authority | 55374SAJ9 | Debt | MUN | United States | 1,000,000 | principal | $1.2M | 0.12% | 2 |
| California Educational Facilities Authority | 130179RH9 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.12% | 2 |
| California School Finance Authority | 13058TUF5 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.12% | 2 |
| Long Beach Bond Finance Authority | 54241QDH8 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.12% | 2 |
| Riverside County Transportation Commission | 76912DAV0 | Debt | MUN | United States | 1,125,000 | principal | $1.2M | 0.11% | 2 |
| California Educational Facilities Authority | 130179XA7 | Debt | MUN | United States | 1,050,000 | principal | $1.2M | 0.11% | 2 |
| California Educational Facilities Authority | 130179WZ3 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.11% | 2 |
| City of Rancho Cordova CA | 75211RSH1 | Debt | MUN | United States | 1,085,000 | principal | $1.1M | 0.11% | 2 |
| California Health Facilities Financing Authority | 13032U3T3 | Debt | MUN | United States | 975,000 | principal | $1.1M | 0.11% | 2 |
| CSCDA Community Improvement Authority | 126292AW1 | Debt | MUN | United States | 1,500,000 | principal | $1.1M | 0.11% | 2 |
| Orange County Community Facilities District | 68423PA83 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.10% | 2 |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 130658SS7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.10% | 2 |
| Chino Valley Unified School District | 169583JR3 | Debt | MUN | United States | 1,935,000 | principal | $1M | 0.10% | 2 |
| Long Beach Bond Finance Authority | 54241AAT0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.10% | 2 |
| CSCDA Community Improvement Authority | 126292AJ0 | Debt | MUN | United States | 1,245,000 | principal | $1M | 0.10% | 2 |
| California Public Finance Authority | 13057EHQ0 | Debt | MUN | United States | 1,015,000 | principal | $1M | 0.10% | 2 |
| Hastings Campus Housing Finance Authority | 418338AB5 | Debt | MUN | United States | 1,100,000 | principal | $1M | 0.10% | 2 |
| 3412 Victoria | — | Loan | MUN | United States | 1,008,660 | principal | $1M | 0.10% | 3 |
| California Statewide Communities Development Authority | 13080SUZ5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.10% | 2 |
| Chino Valley Unified School District | 169583JL6 | Debt | MUN | United States | 1,395,000 | principal | $958K | 0.09% | 2 |
| Chino Valley Unified School District | 169583JP7 | Debt | MUN | United States | 1,600,000 | principal | $944K | 0.09% | 2 |
| Alhambra Unified School District | 016059JR9 | Debt | MUN | United States | 870,000 | principal | $936K | 0.09% | 2 |
| Freddie Mac Multifamily | 30339BAB0 | MBS | USGSE | United States | 1,400,000 | principal | $933K | 0.09% | 2 |
| Local Public Schools Funding Authority School Improvement District No 2016-1 | 53957RDM1 | Debt | MUN | United States | 800,000 | principal | $893K | 0.09% | 2 |
| Chino Valley Unified School District | 169583JT9 | Debt | MUN | United States | 1,750,000 | principal | $849K | 0.08% | 2 |
| California Health Facilities Financing Authority | 13032U3S5 | Debt | MUN | United States | 750,000 | principal | $848K | 0.08% | 2 |
| California Educational Facilities Authority | 130179WX8 | Debt | MUN | United States | 750,000 | principal | $840K | 0.08% | 2 |
| California Health Facilities Financing Authority | 13032U3U0 | Debt | MUN | United States | 750,000 | principal | $838K | 0.08% | 2 |
| California Municipal Finance Authority | 13051AHR2 | Debt | MUN | United States | 825,000 | principal | $833K | 0.08% | 2 |
| California Infrastructure & Economic Development Bank | 13035ABQ1 | Debt | MUN | United States | 850,000 | principal | $824K | 0.08% | 2 |
| California Infrastructure & Economic Development Bank | 13035ABS7 | Debt | MUN | United States | 915,000 | principal | $808K | 0.08% | 2 |
| Chino Valley Unified School District | 169583JN2 | Debt | MUN | United States | 1,300,000 | principal | $807K | 0.08% | 2 |
| California Municipal Finance Authority | 13051AHG6 | Debt | MUN | United States | 785,000 | principal | $805K | 0.08% | 2 |
| California Infrastructure & Economic Development Bank | 13035ABR9 | Debt | MUN | United States | 860,000 | principal | $787K | 0.08% | 2 |
| Chino Valley Unified School District | 169583JQ5 | Debt | MUN | United States | 1,400,000 | principal | $787K | 0.08% | 2 |
| Chino Valley Unified School District | 169583JS1 | Debt | MUN | United States | 1,500,000 | principal | $764K | 0.08% | 2 |
| Corona Community Facilities District | 219680HD0 | Debt | MUN | United States | 725,000 | principal | $757K | 0.07% | 2 |
| Tobacco Securitization Authority of Southern California | 888804AZ4 | Debt | MUN | United States | 2,995,000 | principal | $702K | 0.07% | 2 |
| Tobacco Securitization Authority of Southern California | 888804BA8 | Debt | MUN | United States | 5,000,000 | principal | $676K | 0.07% | 2 |
| Antelope Valley Community College District | 03667PJW3 | Debt | MUN | United States | 2,000,000 | principal | $676K | 0.07% | 2 |
| Chino Valley Unified School District | 169583JM4 | Debt | MUN | United States | 1,000,000 | principal | $653K | 0.06% | 2 |
| Chino Valley Unified School District | 169583JU6 | Debt | MUN | United States | 1,405,000 | principal | $647K | 0.06% | 2 |
| Chino Valley Unified School District | 169583JW2 | Debt | MUN | United States | 1,500,000 | principal | $623K | 0.06% | 2 |
| City of Rancho Cordova CA | 75211RSF5 | Debt | MUN | United States | 585,000 | principal | $605K | 0.06% | 2 |
| Children's Trust Fund | 16876QBM0 | Debt | MUN | United States | 18,500,000 | principal | $598K | 0.06% | 2 |
| Tobacco Securitization Authority of Southern California | 888804BB6 | Debt | MUN | United States | 5,000,000 | principal | $562K | 0.06% | 2 |
| California Municipal Finance Authority | 13051AHH4 | Debt | MUN | United States | 500,000 | principal | $507K | 0.05% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 260 | 100.0% | $1B | full |
| Mar 31, 2026 | May 29, 2026 | 263 | 100.0% | $919M | full |
| Dec 31, 2025 | Mar 2, 2026 | 283 | 100.0% | $948M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PIMCO California Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.