SEPTEMBER 30, 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 174.5% ¤
MUNICIPAL BONDS & NOTES 174.2%
ARIZONA 0.3%
Arizona Industrial Development Authority Revenue Bonds, Series 2020 7.750% due 07/01/2050
CALIFORNIA 162.3%
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 2007 0.000% due 06/01/2057 (b)
California County Tobacco Securitization Agency Revenue Bonds, Series 2020 0.000% due 06/01/2055 (b)
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, (CM Insured), Series 2020 4.000% due 11/01/2040
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
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 (c)
4.000% due 10/01/2047 5.000% due 11/15/2046 (c) 5.000% due 08/15/2055
California Health Facilities Financing Authority Revenue Bonds, Series 2019 4.000% due 11/15/2045
California Health Facilities Financing Authority Revenue Bonds, Series 2020 4.000% due 06/01/2050 (a)
California Infrastructure & Economic Development Bank Revenue Bonds, Series 2013 5.000% due 02/01/2039
California Infrastructure & Economic Development Bank Revenue Bonds, Series 2020 0.000% due 01/01/2060 (b)
4.000% due 11/01/2045 4.000% due 07/01/2050
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 06/01/2043 5.000% due 06/01/2048
California Public Finance Authority Revenue Bonds, Series 2017 4.000% due 08/01/2047 (c)
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 General Obligation Bonds, Series 2020 4.000% due 11/01/2035 4.000% due 03/01/2050
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
PRINCIPAL
AMOUNT
(000s)MARKET
VALUE (000s)
$
730 $
736 ..............................................
8,000 9,021
3,700 4,107
7,940 7,948
7,000 7,007
4,000 501
4,000 712
700 787
1,000 1,204
1,020 1,178
4,550 4,812
1,000 1,033
5,205 5,553
3,000 3,408
6,500 7,340
750 827
5,000 5,864
5,000 5,755
1,400 1,608
3,250 3,666
10,000 10,816
4,000 288
850 972
300 338
610 633
1,165 1,418
1,100 1,330
4,200 4,687
1,115 1,275
5,000 5,651
1,500 1,723
2,000 2,393
4,500 5,367
750 918
1,750 2,030
2,500 2,746
6,200 6,524
6,750 8,070
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
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 06/01/2046 5.000% due 12/01/2046
California Statewide Communities Development Authority Revenue Bonds, Series 2018 4.000% due 03/01/2042 4.000% due 07/01/2048 4.000% due 12/01/2057
California Statewide Communities Development Authority Revenue Notes, Series 2011 6.500% due 11/01/2021
Chaffey Joint Union High School District, California General Obligation Bonds, Series 2017 4.000% due 08/01/2047 (c)
Chula Vista, California Revenue Bonds, Series 2004 5.875% due 02/15/2034
Folsom Cordova Unified School District School Facilities Improvement District No. 5, California General Obligation Bonds, Series 2018 4.000% due 10/01/2043 (c)
Foothill-Eastern Transportation Corridor Agency, California Revenue Bonds, Series 2014 3.950% due 01/15/2053
Fremont Community Facilities District No. 1, California Special Tax Bonds, Series 2015 5.000% due 09/01/2045
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2018 5.000% due 06/01/2030 5.000% due 06/01/2047 5.250% due 06/01/2047
Hartnell Community College District, California General Obligation Bonds, Series 2017 4.000% due 08/01/2042
Hastings Campus Housing Finance Authority, California Revenue Bonds, Series 2020 5.000% due 07/01/2061
Hayward Unified School District, California General Obligation Bonds, Series 2015 5.000% due 08/01/2038
Imperial Irrigation District Electric System, California Revenue Bonds, Series 2016 5.000% due 11/01/2041 (c)
Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007 5.500% due 11/15/2030
Long Beach Community College District, California General Obligation Bonds, Series 2019 4.000% due 08/01/2045
Long Beach Unified School District, California General Obligation Bonds, Series 2009 5.750% due 08/01/2033
Long Beach, California Airport System Revenue Bonds, Series 2010 5.000% due 06/01/2040
Los Angeles Community College District, California General Obligation Bonds, Series 2017 4.000% due 08/01/2041 (c)
Los Angeles County, California Facilities, Inc., Revenue Bonds, Series 2018 4.000% due 12/01/2048
Los Angeles County, California Metropolitan Transportation Authority Revenue Bonds, Series 2019 5.000% due 07/01/2044
Los Angeles County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2016 4.000% due 10/01/2042
Los Angeles Department of Airports, California Revenue Bonds, Series 2020 4.000% due 05/15/2048
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2012 5.000% due 07/01/2037 5.000% due 07/01/2043
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2014 5.000% due 07/01/2043
Los Angeles Department of Water, California Revenue Bonds, Series 2019 5.000% due 07/01/2049
M-S-R Energy Authority, California Revenue Bonds, Series 2009 6.500% due 11/01/2039 7.000% due 11/01/2034
Manteca Financing Authority, California Revenue Bonds, Series 2009 5.750% due 12/01/2036
Monterey Peninsula Unified School District, California General Obligation Bonds, Series 2019 4.000% due 08/01/2040
Mount San Antonio Community College District, California General Obligation Bonds, Series 2019 5.000% due 08/01/2044
Mount San Jacinto Community College District, California General Obligation Bonds, Series 2018 4.000% due 08/01/2043
Newport Mesa Unified School District, California General Obligation Bonds, (NPFGC Insured), Series 2007 0.000% due 08/01/2031 (b)
Northern California Energy Authority Revenue Bonds, Series 2018 4.000% due 07/01/2049
Oakland Redevelopment Agency Successor Agency, California Tax Allocation Bonds, (AGM Insured), Series 2015 5.000% due 09/01/2036
Orange County, California Local Transportation Authority Revenue Bonds, Series 2019 5.000% due 02/15/2041
250 278
11,000 11,625
11,220 11,778
2,000 2,035
3,600 3,895
200 217
1,000 1,014
3,100 3,356
2,500 2,795
850 940
2,000 2,079
120 124
4,500 5,048
2,000 2,007
2,900 3,361
720 778
1,400 1,543
1,500 1,860
2,115 2,181
8,885 9,177
1,150 1,318
2,000 2,057
5,000 5,909
4,000 4,894
360 481
450 521
305 306
2,120 2,127
2,900 3,342
2,000 2,264
2,200 2,762
1,185 1,313
2,500 2,841
2,000 2,158
2,115 2,273
1,000 1,130
1,500 1,892
9,825 15,546
2,285 3,537
1,000 1,009
2,545 2,965
1,450 1,860
7,300 8,441
1,485 1,265
2,000 2,223
800 933
1,000 1,273
Pacifica School District, California General Obligation Bonds, Series 2018
4.000% due 08/01/2048 1,250 1,390
Palomar Community College District, California General Obligation Bonds, Series 2017
4.000% due 08/01/2046 (c) 3,000 3,395
Regents of the University of California Medical Center Pooled Revenue Bonds, Series 2013
5.000% due 05/15/2043 5,000 5,473
River Islands Public Financing Authority, California Special Tax Bonds, Series 2015
5.500% due 09/01/2045 3,000 3,182
Riverside, California Sewer Revenue Bonds, Series 2018
4.000% due 08/01/2038 2,000 2,335
Riverside, California Water Revenue Bonds, Series 2019
5.000% due 10/01/2048 1,500 1,900
Sacramento Area Flood Control Agency, California Special Assessment Bonds, Series 2016
5.000% due 10/01/2041 (c) 2,200 2,684
5.000% due 10/01/2047 (c) 1,500 1,816
Sacramento Municipal Utility District, California Revenue Bonds, Series 2013
5.000% due 08/15/2037 3,000 3,374
San Diego County, California Regional Airport Authority Revenue Bonds, Series 2013
5.000% due 07/01/2043 1,325 1,441
San Diego Public Facilities Financing Authority, California Revenue Bonds, Series 2020
4.000% due 08/01/2045 2,200 2,644
San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2017
4.000% due 08/01/2042 (c) 4,500 5,171
San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2019
4.000% due 08/01/2044 2,160 2,541
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2017
5.000% due 05/01/2047 2,125 2,495
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2018
5.000% due 05/01/2048 2,000 2,376
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2019
5.000% due 05/01/2050 3,500 4,215
San Francisco, California City & County Certificates of Participation Bonds, Series 2019
4.000% due 04/01/2039 1,750 2,010
San Francisco, California City & County Redevelopment Agency Special Tax Bonds, Series 2013
5.000% due 08/01/2028 1,505 1,604
San Joaquin County Transportation Authority, California Revenue Bonds, Series 2017
4.000% due 03/01/2041 (c) 1,800 2,043
5.000% due 03/01/2041 (c) 2,700 3,274
San Jose Evergreen Community College District, California General Obligation Bonds, Series 2014
4.125% due 09/01/2043 1,250 1,370
San Jose Unified School District, California General Obligation Bonds, Series 2019
4.000% due 08/01/2042 1,000 1,173
San Jose, California Hotel Tax Revenue Bonds, Series 2011
6.500% due 05/01/2036 1,500 1,523
San Marcos Redevelopment Agency Successor Agency, California Tax Allocation Bonds, Series 2015
5.000% due 10/01/2034 885 1,040
San Marcos Unified School District, California General Obligation Bonds, Series 2011
5.000% due 08/01/2038 1,000 1,041
San Mateo County, California Community College District General Obligation Bonds, (NPFGC Insured), Series 2006
0.000% due 09/01/2034 (b) 2,530 1,957
San Mateo County, California Community College District General Obligation Bonds, Series 2018
5.000% due 09/01/2045 2,000 2,517
San Mateo Foster City Public Financing Authority, California Revenue Bonds, Series 2019
4.000% due 08/01/2044 1,290 1,530
Santa Ana Unified School District, California General Obligation Bonds, Series 2019
4.000% due 08/01/2048 1,250 1,438
Santa Clara County, California General Obligation Bonds, Series 2013
4.000% due 08/01/2041 (c) 3,000 3,129
University of California Revenue Bonds, Series 2016
4.000% due 05/15/2046 (c) 6,760 7,599
University of California Revenue Bonds, Series 2017
5.000% due 05/15/2042 2,500 3,049
University of California Revenue Bonds, Series 2018
4.000% due 05/15/2043 1,050 1,215
University of California Revenue Bonds, Series 2019
5.000% due 05/15/2049 1,500 1,879
Upland, California Certificates of Participation Bonds, Series 2017
4.000% due 01/01/2042 2,250 2,411
Washington Township Health Care District, California General Obligation Bonds, Series 2013
5.000% due 08/01/2043 2,500 2,764
ILLINOIS 6.3%
Chicago, Illinois General Obligation Bonds, Series 2007
..............................................
363,239 ______________________
5.500% due 01/01/2035 3,000 3,154
Chicago, Illinois General Obligation Bonds, Series 2015
5.250% due 01/01/2028 3,700 3,918
5.500% due 01/01/2033 2,500 2,636
Illinois State General Obligation Bonds, Series 2012
5.000% due 08/01/2023 1,400 1,480
Illinois State General Obligation Bonds, Series 2017
5.000% due 12/01/2038 1,700 1,766
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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 15:37:06 UTC.