MARCH 31, 2020 (UNAUDITED)
PIMCO California Municipal Income Fund III
Portfolio Holdings
PIMCO California Municipal Income Fund III Notes to Financial Statements
Schedule of Investments PIMCO California Municipal Income Fund III
(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY)INVESTMENTS IN SECURITIES 171.2% ¤
MUNICIPAL BONDS & NOTES 169.8%
CALIFORNIA 162.4%
Bay Area Toll Authority, California Revenue Bonds, Series 2013 5.250% due 04/01/2048
California Community Housing Agency Revenue Bonds, Series 2019 5.000% due 04/01/2049
California County Tobacco Securitization Agency Revenue Bonds, Series 2002 5.875% due 06/01/2035 6.000% due 06/01/2042
California County Tobacco Securitization Agency Revenue Bonds, Series 2006 0.000% due 06/01/2046 (a)
5.600% due 06/01/2036
California County Tobacco Securitization Agency Revenue Bonds, Series 2007 0.000% due 06/01/2057 (a)
California Educational Facilities Authority Revenue Bonds, Series 2017 5.000% due 04/01/2047
California Educational Facilities Authority Revenue Bonds, Series 2018 5.000% due 10/01/2043
California Health Facilities Financing Authority Revenue Bonds, Series 2008 5.250% due 11/15/2040
California Health Facilities Financing Authority Revenue Bonds, Series 2011 5.000% due 08/15/2035 6.000% due 08/15/2042
California Health Facilities Financing Authority Revenue Bonds, Series 2012 5.000% due 08/15/2051
California Health Facilities Financing Authority Revenue Bonds, Series 2015 5.000% due 08/15/2054
California Health Facilities Financing Authority Revenue Bonds, Series 2016 4.000% due 08/15/2039 (b)
4.000% due 10/01/2047 5.000% due 11/15/2046 (b) 5.000% due 08/15/2055
California Health Facilities Financing Authority Revenue Bonds, Series 2019 4.000% due 11/15/2045
California Infrastructure & Economic Development Bank Revenue Bonds, Series 2013 5.000% due 02/01/2039
California Municipal Finance Authority Revenue Bonds, Series 2011 7.750% due 04/01/2031
California Municipal Finance Authority Revenue Bonds, Series 2018 5.000% due 06/01/2048
California Pollution Control Financing Authority Revenue Bonds, Series 2010 5.250% due 08/01/2040
California Public Finance Authority Revenue Bonds, Series 2017 4.000% due 08/01/2047 (b)
California School Finance Authority Revenue Bonds, Series 2017 5.000% due 07/01/2047
California State General Obligation Bonds, Series 2013 5.000% due 11/01/2043
California State General Obligation Bonds, Series 2017 4.000% due 11/01/2047
California State General Obligation Bonds, Series 2018 5.000% due 10/01/2047
California State General Obligation Bonds, Series 2019 4.000% due 10/01/2039
California State Public Works Board Revenue Bonds, Series 2013 5.000% due 03/01/2038
California State University Revenue Bonds, Series 2011 5.000% due 11/01/2042
California State University Revenue Bonds, Series 2015 5.000% due 11/01/2047
California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2018 4.000% due 07/01/2047
California Statewide Communities Development Authority Revenue Bonds, Series 2011 5.000% due 12/01/2041 6.000% due 08/15/2042
California Statewide Communities Development Authority Revenue Bonds, Series 2012 5.000% due 04/01/2042 5.375% due 05/15/2038
California Statewide Communities Development Authority Revenue Bonds, Series 2014 5.500% due 12/01/2054
California Statewide Communities Development Authority Revenue Bonds, Series 2016 4.000% due 08/15/2051 5.000% due 12/01/2036
PRINCIPAL
AMOUNTMARKET
VALUE
(000s) (000s)
$
8,000 $ 8,994
3,700 3,740
8,100 8,102
7,000 7,001
11,000 1,936
2,000 1,984
4,000 422
700 780
1,000 1,143
4,550 4,857
1,000 1,044
1,200 1,222
5,205 5,472
3,000 3,422
6,500 7,290
750 816
5,000 5,740
5,000 5,659
1,400 1,589
10,000 10,936
660 693
1,100 1,326
1,250 1,265
4,200 4,688
1,115 1,189
5,000 5,610
1,500 1,675
2,000 2,329
4,500 5,224
2,500 2,720
6,200 6,589
6,750 7,781
250 279
11,000 11,679
1,800 1,833
11,220 11,864
2,000 2,063
2,500 2,670
200 216
1,100 1,199
March 31, 2020 | ||
Schedule of Investments PIMCO California Municipal Income Fund III (Cont.) | ||
(Unaudited) | ||
5.000% due 06/01/2046 | 1,000 | 1,009 |
5.000% due 12/01/2046 | 3,100 | 3,275 |
California Statewide Communities Development Authority Revenue Bonds, Series 2018 | ||
4.000% due 03/01/2042 | 2,500 | 2,687 |
4.000% due 07/01/2048 | 850 | 918 |
4.000% due 12/01/2057 | 2,000 | 2,083 |
California Statewide Communities Development Authority Revenue Notes, Series 2011 | ||
6.500% due 11/01/2021 | 120 | 126 |
Chaffey Joint Union High School District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2047 (b) | 4,500 | 4,905 |
Chula Vista, California Revenue Bonds, Series 2004 | ||
5.875% due 02/15/2034 | 2,000 | 2,007 |
Folsom Cordova Unified School District School Facilities Improvement District No. 5, California General Obligation Bonds, Series 2018 | ||
4.000% due 10/01/2043 (b) | 2,900 | 3,262 |
Foothill-Eastern Transportation Corridor Agency, California Revenue Bonds, Series 2014 | ||
3.950% due 01/15/2053 | 720 | 755 |
Fremont Community Facilities District No. 1, California Special Tax Bonds, Series 2015 | ||
5.000% due 09/01/2045 | 1,400 | 1,490 |
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2018 | ||
5.000% due 06/01/2030 | 1,500 | 1,763 |
5.000% due 06/01/2047 | 2,115 | 2,035 |
5.250% due 06/01/2047 | 8,885 | 8,709 |
Hartnell Community College District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2042 | 1,150 | 1,278 |
Hayward Unified School District, California General Obligation Bonds, Series 2015 | ||
5.000% due 08/01/2038 | 5,000 | 5,621 |
Imperial Irrigation District Electric System, California Revenue Bonds, Series 2016 | ||
5.000% due 11/01/2041 (b) | 4,000 | 4,719 |
Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007 | ||
5.500% due 11/15/2030 | 360 | 448 |
Long Beach Community College District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2045 | 450 | 507 |
Long Beach Unified School District, California General Obligation Bonds, Series 2009 | ||
5.750% due 08/01/2033 | 305 | 306 |
Long Beach, California Airport System Revenue Bonds, Series 2010 | ||
5.000% due 06/01/2040 | 2,120 | 2,131 |
Los Angeles Community College District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2041 (b) | 2,900 | 3,240 |
Los Angeles County, California Facilities, Inc., Revenue Bonds, Series 2018 | ||
4.000% due 12/01/2048 | 2,000 | 2,243 |
Los Angeles County, California Metropolitan Transportation Authority Revenue Bonds, Series 2019 | ||
5.000% due 07/01/2044 | 2,200 | 2,678 |
Los Angeles County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2016 | ||
4.000% due 10/01/2042 | 1,185 | 1,299 |
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2012 | ||
5.000% due 07/01/2037 | 2,000 | 2,156 |
5.000% due 07/01/2043 | 2,115 | 2,272 |
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2014 | ||
5.000% due 07/01/2043 | 1,000 | 1,120 |
Los Angeles Department of Water, California Revenue Bonds, Series 2019 | ||
5.000% due 07/01/2049 | 3,000 | 3,652 |
M-S-R Energy Authority, California Revenue Bonds, Series 2009 | ||
6.500% due 11/01/2039 | 9,825 | 13,765 |
7.000% due 11/01/2034 | 2,285 | 3,165 |
Manteca Financing Authority, California Revenue Bonds, Series 2009 | ||
5.750% due 12/01/2036 | 1,000 | 1,007 |
Monterey Peninsula Unified School District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2040 | 2,545 | 2,874 |
Mount San Antonio Community College District, California General Obligation Bonds, Series 2019 | ||
5.000% due 08/01/2041 | 1,250 | 1,563 |
5.000% due 08/01/2044 | 1,450 | 1,802 |
Mount San Jacinto Community College District, California General Obligation Bonds, Series 2018 | ||
4.000% due 08/01/2043 | 7,300 | 8,197 |
Newport Mesa Unified School District, California General Obligation Bonds, (NPFGC Insured), Series 2007 | ||
0.000% due 08/01/2031 (a) | 1,485 | 1,200 |
Oakland Redevelopment Agency Successor Agency, California Tax Allocation Bonds, (AGM Insured), Series 2015 | ||
5.000% due 09/01/2036 | 800 | 938 |
Pacifica School District, California General Obligation Bonds, Series 2018 | ||
4.000% due 08/01/2048 | 1,250 | 1,370 |
Palomar Community College District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2046 (b) | 3,000 | 3,310 |
Regents of the University of California Medical Center Pooled Revenue Bonds, Series 2013 | ||
5.000% due 05/15/2043 | 5,000 | 5,419 |
River Islands Public Financing Authority, California Special Tax Bonds, Series 2015 | ||
5.500% due 09/01/2045 | 3,000 | 3,183 |
Riverside, California Sewer Revenue Bonds, Series 2018 | ||
4.000% due 08/01/2038 | 2,000 | 2,249 |
Riverside, California Water Revenue Bonds, Series 2019 | ||
5.000% due 10/01/2048 | 1,500 | 1,852 |
Sacramento Area Flood Control Agency, California Special Assessment Bonds, Series 2016 | ||
5.000% due 10/01/2041 (b) | 2,200 | 2,591 |
5.000% due 10/01/2047 (b) | 1,500 | 1,756 |
Sacramento Municipal Utility District, California Revenue Bonds, Series 2013 | ||
5.000% due 08/15/2037 | 3,000 | 3,339 |
San Diego County, California Regional Airport Authority Revenue Bonds, Series 2013 | ||
5.000% due 07/01/2043 | 1,325 | 1,450 |
Schedule of Investments PIMCO California Municipal Income Fund III (Cont.)
San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2017
4.000% due 08/01/2042 (b) 4,500 5,000
San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2019
4.000% due 08/01/2044 2,160 2,438
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2017
5.000% due 05/01/2047 2,125 2,496
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2018
5.000% due 05/01/2048 2,000 2,392
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2019
5.000% due 05/01/2050 3,500 4,250
San Francisco, California City & County Certificates of Participation Bonds, Series 2019
4.000% due 04/01/2039 1,750 1,954
San Francisco, California City & County Redevelopment Agency Special Tax Bonds, Series 2013
5.000% due 08/01/2028 1,505 1,594
San Joaquin County Transportation Authority, California Revenue Bonds, Series 2017
4.000% due 03/01/2041 (b) 1,800 1,994
5.000% due 03/01/2041 (b) 2,700 3,233
San Jose Evergreen Community College District, California General Obligation Bonds, Series 2014
4.125% due 09/01/2043 1,250 1,327
San Jose Unified School District, California General Obligation Bonds, Series 2019
4.000% due 08/01/2042 1,000 1,138
San Jose, California General Obligation Bonds, Series 2019
5.000% due 09/01/2042 1,500 1,857
San Jose, California Hotel Tax Revenue Bonds, Series 2011
6.500% due 05/01/2036 1,500 1,582
San Marcos Redevelopment Agency Successor Agency, California Tax Allocation Bonds, Series 2015
5.000% due 10/01/2034 885 1,047
San Marcos Unified School District, California General Obligation Bonds, Series 2011
5.000% due 08/01/2038 1,000 1,053
San Mateo County, California Community College District General Obligation Bonds, (NPFGC Insured), Series 2006
0.000% due 09/01/2034 (a) 2,530 1,897
San Mateo County, California Community College District General Obligation Bonds, Series 2018
5.000% due 09/01/2045 2,000 2,437
San Mateo Foster City Public Financing Authority, California Revenue Bonds, Series 2019
4.000% due 08/01/2044 1,290 1,429
Santa Ana Unified School District, California General Obligation Bonds, Series 2019
4.000% due 08/01/2048 1,250 1,386
Santa Clara County, California General Obligation Bonds, Series 2013
4.000% due 08/01/2041 (b) 3,000 3,162
University of California Revenue Bonds, Series 2016
4.000% due 05/15/2046 (b) 6,760 7,388
University of California Revenue Bonds, Series 2017
5.000% due 05/15/2042 2,500 2,998
University of California Revenue Bonds, Series 2018
4.000% due 05/15/2043 1,050 1,181
University of California Revenue Bonds, Series 2019
5.000% due 05/15/2049 1,500 1,838
Upland, California Certificates of Participation Bonds, Series 2017
4.000% due 01/01/2042 2,250 2,360
Washington Township Health Care District, California General Obligation Bonds, Series 2013
5.000% due 08/01/2043 2,500 2,824
ILLINOIS 5.0%
Chicago, Illinois General Obligation Bonds, Series 2007
..............................................
347,020 ______________________
5.500% due 01/01/2035 3,000 3,118
Chicago, Illinois General Obligation Bonds, Series 2015
5.250% due 01/01/2028 3,700 3,833
5.500% due 01/01/2033 2,500 2,606
Illinois State General Obligation Bonds, Series 2017
5.000% due 11/01/2029 1,000 1,037
PUERTO RICO 2.4%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018
..............................................
10,594 ______________________
0.000% due 07/01/2046 (a) 4,795 1,139
4.750% due 07/01/2053 2,030 1,917
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PIMCO California Municipal Income Fund III published this content on 26 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2021 15:29:05 UTC.