PIMCO California Municipal Income Fund
Sponsor: PIMCO · Inception Jun 27, 2001 · Pays monthly
Market priceShare price
$7.90
+0.51% (+$0.04)
NAVAsset value per share
$8.83
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.53% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.47%
regular, annualised · on NAV 4.89%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:00 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:00 AM 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 13049YFN6 | Debt | MUN | United States | 500,000 | principal | $505K | 0.05% | 2 |
| California Municipal Finance Authority | 13051BAC0 | Debt | MUN | United States | 435,000 | principal | $441K | 0.04% | 2 |
| California Municipal Finance Authority | 13051BAD8 | Debt | MUN | United States | 390,000 | principal | $397K | 0.04% | 2 |
| California State University | 13077DYD8 | Debt | MUN | United States | 295,000 | principal | $295K | 0.03% | 2 |
| City of Rancho Cordova CA | 75211RSE8 | Debt | MUN | United States | 280,000 | principal | $293K | 0.03% | 2 |
| California Statewide Communities Development Authority | 13080STM6 | Debt | MUN | United States | 230,000 | principal | $206K | 0.02% | 2 |
| Angelina & Neches River Authority | 03469KAG8 | Debt | MUN | United States | 2,300,000 | principal | $115K | 0.01% | 2 |
| Angelina & Neches River Authority | 03469KAB9 | Debt | MUN | United States | 1,350,000 | principal | $67.5K | 0.01% | 2 |
| Arizona Industrial Development Authority | 040523AF9 | Debt | MUN | United States | 2,520,000 | principal | $2.5K | 0.00% | 2 |
| County of Grand Forks ND | 38543PAF5 | Debt | MUN | United States | 1,940,000 | principal | $19 | 0.00% | 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.