MA R C H 3 1 , 2 0 2 1 ( U N A U D I T E D )
PIMCO California Municipal Income Fund
Portfolio Holdings
PIMCO California Municipal Income Fund
Notes to Financial Statements
Schedule of Investments PIMCO California Municipal Income Fund
March 31, 2021
(Unaudited)
(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) | ||||
PRINCIPAL | MARKET | |||
AMOUNT | VALUE | |||
(000s) | (000s) | |||
INVESTMENTS IN SECURITIES 174.9% ¤ | ||||
MUNICIPAL BONDS & NOTES 174.9% | ||||
ARIZONA 0.4% | ||||
Arizona Industrial Development Authority Revenue Bonds, Series 2020 | ||||
7.750% due 07/01/2050 | $ | 850 | $ | 923 |
CALIFORNIA 158.3% | ||||
Bay Area Toll Authority, California Revenue Bonds, Series 2017 | ||||
5.000% due 04/01/2056 | 1,750 | 2,195 | ||
California Community Housing Agency Revenue Bonds, Series 2019 | ||||
5.000% due 04/01/2049 | 3,925 | 4,391 | ||
California County Tobacco Securitization Agency Revenue Bonds, Series 2002 | ||||
6.000% due 06/01/2035 | 3,560 | 3,565 | ||
6.125% due 06/01/2038 | 1,000 | 1,001 | ||
California County Tobacco Securitization Agency Revenue Bonds, Series 2007 | ||||
0.000% due 06/01/2057 (c) | 7,000 | 902 | ||
California County Tobacco Securitization Agency Revenue Bonds, Series 2020 | ||||
0.000% due 06/01/2055 (c) | 4,700 | 909 | ||
California Educational Facilities Authority Revenue Bonds, Series 2016 | ||||
5.000% due 06/01/2046 | 2,500 | 3,756 | ||
California Educational Facilities Authority Revenue Bonds, Series 2017 | ||||
5.000% due 04/01/2047 | 800 | 932 | ||
California Educational Facilities Authority Revenue Bonds, Series 2018 | ||||
4.000% due 10/01/2039 | 1,250 | 1,425 | ||
5.000% due 10/01/2048 | 1,000 | 1,206 | ||
California Enterprise Development Authority Revenue Bonds, Series 2020 | ||||
5.000% due 08/01/2050 | 700 | 841 | ||
California Health Facilities Financing Authority Revenue Bonds, (CM Insured), Series 2020 | ||||
4.000% due 11/01/2040 | 1,195 | 1,391 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2008 | ||||
5.250% due 11/15/2040 | 5,050 | 5,210 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2011 | ||||
5.000% due 08/15/2035 | 1,000 | 1,018 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2012 | ||||
5.000% due 08/15/2051 | 7,300 | 7,711 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2013 | ||||
5.000% due 08/15/2052 | 1,675 | 1,863 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2015 | ||||
5.000% due 08/15/2054 | 1,300 | 1,506 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2016 | ||||
4.000% due 08/15/2039 (d) | 8,500 | 9,513 | ||
5.000% due 11/15/2046 (d) | 5,000 | 5,981 | ||
5.000% due 08/15/2055 | 6,000 | 6,936 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2020 | ||||
4.000% due 04/01/2049 | 3,500 | 3,964 | ||
4.000% due 06/01/2050 | 3,250 | 3,738 | ||
California Infrastructure & Economic Development Bank Revenue Bonds, Series 2013 | ||||
5.000% due 02/01/2039 | 10,000 | 10,882 | ||
California Infrastructure & Economic Development Bank Revenue Bonds, Series 2020 | ||||
0.000% due 01/01/2060 (c) | 5,250 | 514 | ||
4.000% due 07/01/2050 | 350 | 398 | ||
4.000% due 11/01/2050 | 860 | 988 | ||
California Municipal Finance Authority Revenue Bonds, Series 2011 | ||||
7.750% due 04/01/2031 | 730 | 730 | ||
California Municipal Finance Authority Revenue Bonds, Series 2018 | ||||
5.000% due 05/15/2043 | 500 | 587 | ||
5.000% due 06/01/2043 | 1,370 | 1,669 | ||
5.000% due 06/01/2048 | 1,370 | 1,665 | ||
California Pollution Control Financing Authority Revenue Bonds, Series 2010 | ||||
5.100% due 06/01/2040 | 2,000 | 2,006 | ||
California Public Finance Authority Revenue Bonds, Series 2017 | ||||
4.000% due 08/01/2047 (d) | 5,140 | 5,726 | ||
California Public Finance Authority Revenue Bonds, Series 2019 | ||||
6.250% due 07/01/2054 | 1,350 | 1,541 | ||
California State General Obligation Bonds, Series 2013 | ||||
5.000% due 11/01/2043 | 7,000 | 7,805 | ||
California State General Obligation Bonds, Series 2017 | ||||
4.000% due 11/01/2047 | 2,750 | 3,167 | ||
California State General Obligation Bonds, Series 2018 | ||||
5.000% due 10/01/2047 | 1,275 | 1,511 | ||
California State General Obligation Bonds, Series 2019 | ||||
4.000% due 10/01/2039 | 1,000 | 1,183 |
Schedule of Investments PIMCO California Municipal Income Fund (Cont.)
March 31, 2021
(Unaudited)
California State General Obligation Bonds, Series 2020 | ||
4.000% due 03/01/2050 | 2,250 | 2,622 |
California State Public Works Board Revenue Bonds, Series 2011 | ||
5.000% due 12/01/2029 | 1,500 | 1,548 |
California State University Revenue Bonds, Series 2015 | ||
5.000% due 11/01/2047 | 8,000 | 9,437 |
California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2018 | ||
4.000% due 07/01/2040 | 1,000 | 1,134 |
4.000% due 07/01/2043 | 350 | 394 |
4.000% due 07/01/2047 | 1,750 | 1,959 |
California Statewide Communities Development Authority Revenue Bonds, Series 2012 | ||
5.000% due 04/01/2042 | 11,500 | 12,006 |
5.125% due 05/15/2031 | 4,000 | 4,018 |
5.375% due 05/15/2038 | 4,500 | 4,520 |
California Statewide Communities Development Authority Revenue Bonds, Series 2014 | ||
5.500% due 12/01/2054 | 1,400 | 1,556 |
California Statewide Communities Development Authority Revenue Bonds, Series 2016 | ||
4.000% due 08/15/2051 | 225 | 243 |
5.000% due 12/01/2046 | 5,700 | 6,355 |
California Statewide Communities Development Authority Revenue Bonds, Series 2018 | ||
4.000% due 07/01/2048 | 1,000 | 1,101 |
4.000% due 12/01/2057 | 2,000 | 2,065 |
5.500% due 12/01/2058 | 1,775 | 2,086 |
California Statewide Financing Authority Revenue Bonds, Series 2002 | ||
5.625% due 05/01/2029 | 30 | 30 |
6.000% due 05/01/2037 | 3,000 | 3,011 |
Chaffey Joint Union High School District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2047 (d) | 5,500 | 6,198 |
CSCDA Community Improvement Authority, California Revenue Bonds, Series 2021 | ||
4.000% due 10/01/2056 (a) | 600 | 628 |
El Monte, California Certificates of Participation Bonds, (AMBAC Insured), Series 2001 | ||
5.250% due 01/01/2034 (e) | 14,425 | 14,474 |
Folsom Cordova Unified School District School Facilities Improvement District No. 5, California General Obligation Bonds, Series 2018 | ||
4.000% due 10/01/2043 (d) | 3,500 | 4,042 |
Foothill-Eastern Transportation Corridor Agency, California Revenue Bonds, Series 2014 | ||
3.950% due 01/15/2053 | 860 | 956 |
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2007 | ||
5.300% due 06/01/2037 | 1,740 | 1,809 |
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2018 | ||
5.000% due 06/01/2030 | 2,000 | 2,469 |
5.000% due 06/01/2047 | 2,750 | 2,845 |
5.250% due 06/01/2047 | 15,500 | 16,087 |
Hacienda La Puente Unified School District, General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2047 | 2,000 | 2,255 |
Hartnell Community College District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2042 | 3,400 | 3,861 |
Hastings Campus Housing Finance Authority, California Revenue Bonds, Series 2020 | ||
5.000% due 07/01/2061 | 2,000 | 2,262 |
Hayward Unified School District, California General Obligation Bonds, Series 2015 | ||
5.000% due 08/01/2038 | 6,000 | 6,929 |
Imperial Irrigation District Electric System, California Revenue Bonds, Series 2016 | ||
5.000% due 11/01/2041 (d) | 6,000 | 7,195 |
Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007 | ||
5.500% due 11/15/2027 | 1,000 | 1,273 |
5.500% due 11/15/2030 | 415 | 554 |
Long Beach Community College District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2045 | 500 | 576 |
Long Beach, California Airport System Revenue Bonds, Series 2010 | ||
5.000% due 06/01/2040 | 5,000 | 5,016 |
Los Angeles Community College District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2041 (d) | 3,500 | 4,086 |
Los Angeles County, California Metropolitan Transportation Authority Revenue Bonds, Series 2019 | ||
5.000% due 07/01/2044 | 2,500 | 3,108 |
Los Angeles County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2016 | ||
4.000% due 10/01/2042 | 1,500 | 1,640 |
Los Angeles Department of Airports, California Revenue Bonds, Series 2020 | ||
5.000% due 05/15/2039 | 3,450 | 4,387 |
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2012 | ||
5.000% due 07/01/2037 | 4,100 | 4,332 |
5.000% due 07/01/2043 | 5,000 | 5,274 |
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2014 | ||
5.000% due 07/01/2043 | 2,000 | 2,231 |
Los Angeles Department of Water, California Revenue Bonds, Series 2019 | ||
5.000% due 07/01/2049 | 1,000 | 1,246 |
M-S-R Energy Authority, California Revenue Bonds, Series 2009 | ||
6.500% due 11/01/2039 | 15,345 | 24,532 |
Monterey Peninsula Unified School District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2040 | 3,000 | 3,480 |
Mount San Antonio Community College District, California General Obligation Bonds, Series 2019 | ||
5.000% due 08/01/2041 | 1,265 | 1,605 |
5.000% due 08/01/2044 | 1,700 | 2,141 |
Mount San Jacinto Community College District, California General Obligation Bonds, Series 2018 | ||
4.000% due 08/01/2043 | 5,300 | 6,109 |
Newport Mesa Unified School District, California General Obligation Bonds, (NPFGC Insured), Series 2007 | ||
0.000% due 08/01/2031 (c) | 1,750 | 1,487 |
Schedule of Investments PIMCO California Municipal Income Fund (Cont.)
March 31, 2021
(Unaudited)
Northern California Energy Authority Revenue Bonds, Series 2018 | ||
4.000% due 07/01/2049 | 2,300 | 2,546 |
Orange County, California Local Transportation Authority Revenue Bonds, Series 2019 | ||
5.000% due 02/15/2041 | 1,000 | 1,258 |
Pacifica School District, California General Obligation Bonds, Series 2018 | ||
4.000% due 08/01/2048 | 1,750 | 1,941 |
Palomar Community College District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2046 (d) | 4,530 | 5,112 |
Regents of the University of California Medical Center Pooled Revenue Bonds, Series 2013 | ||
5.000% due 05/15/2043 | 2,000 | 2,171 |
River Islands Public Financing Authority, California Special Tax Bonds, Series 2015 | ||
5.500% due 09/01/2045 | 3,000 | 3,166 |
Riverside, California Sewer Revenue Bonds, Series 2018 | ||
4.000% due 08/01/2038 | 4,250 | 4,892 |
Riverside, California Water Revenue Bonds, Series 2019 | ||
5.000% due 10/01/2048 | 3,250 | 4,036 |
Sacramento Area Flood Control Agency, California Special Assessment Bonds, Series 2016 | ||
5.000% due 10/01/2041 (d) | 2,800 | 3,351 |
5.000% due 10/01/2047 (d) | 1,700 | 2,035 |
Sacramento Municipal Utility District, California Revenue Bonds, Series 2019 | ||
5.000% due 08/15/2039 | 1,000 | 1,276 |
Sacramento, California Special Tax Bonds, Series 2021 | ||
4.000% due 09/01/2046 | 1,200 | 1,315 |
San Diego Public Facilities Financing Authority, California Revenue Bonds, Series 2020 | ||
4.000% due 08/01/2045 | 2,750 | 3,267 |
San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2042 (d) | 5,500 | 6,339 |
San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2044 | 2,560 | 3,008 |
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2017 | ||
5.000% due 05/01/2047 | 2,625 | 3,133 |
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2019 | ||
5.000% due 05/01/2039 | 2,000 | 2,493 |
5.000% due 05/01/2049 | 2,000 | 2,446 |
San Joaquin County Transportation Authority, California Revenue Bonds, Series 2017 | ||
4.000% due 03/01/2041 (d) | 2,200 | 2,466 |
5.000% due 03/01/2041 (d) | 3,300 | 4,029 |
San Jose Evergreen Community College District, California General Obligation Bonds, Series 2014 | ||
4.125% due 09/01/2043 | 1,000 | 1,131 |
San Jose Unified School District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2042 | 1,000 | 1,171 |
San Jose, California General Obligation Bonds, Series 2019 | ||
5.000% due 09/01/2041 | 1,500 | 1,882 |
5.000% due 09/01/2042 | 500 | 626 |
San Jose, California Hotel Tax Revenue Bonds, Series 2011 | ||
6.500% due 05/01/2036 | 1,500 | 1,504 |
San Marcos Unified School District, California General Obligation Bonds, Series 2011 | ||
5.000% due 08/01/2038 | 1,200 | 1,219 |
San Mateo County, California Community College District General Obligation Bonds, (NPFGC Insured), Series 2006 | ||
0.000% due 09/01/2034 (c) | 3,000 | 2,342 |
San Mateo County, California Community College District General Obligation Bonds, Series 2018 | ||
5.000% due 09/01/2045 | 4,000 | 4,987 |
San Mateo Foster City Public Financing Authority, California Revenue Bonds, Series 2019 | ||
4.000% due 08/01/2044 | 1,540 | 1,785 |
Santa Clara County, California General Obligation Bonds, Series 2013 | ||
4.000% due 08/01/2041 (d) | 4,000 | 4,158 |
University of California Revenue Bonds, Series 2016 | ||
4.000% due 05/15/2046 (d) | 10,500 | 11,681 |
University of California Revenue Bonds, Series 2017 | ||
5.000% due 05/15/2047 | 5,000 | 6,137 |
University of California Revenue Bonds, Series 2019 | ||
5.000% due 05/15/2049 | 2,500 | 3,115 |
Upland, California Certificates of Participation Bonds, Series 2017 | ||
4.000% due 01/01/2042 | 3,250 | 3,472 |
Washington Township Health Care District, California General Obligation Bonds, Series 2013 | ||
5.000% due 08/01/2043 | 2,500 | 2,789 |
417,777 | ||
ILLINOIS 5.9% | ||
Chicago, Illinois General Obligation Bonds, Series 2007 | ||
5.500% due 01/01/2042 | 2,000 | 2,221 |
Chicago, Illinois General Obligation Bonds, Series 2015 | ||
5.250% due 01/01/2028 | 3,400 | 3,832 |
Chicago, Illinois General Obligation Bonds, Series 2017 | ||
6.000% due 01/01/2038 | 2,500 | 3,010 |
Illinois State General Obligation Bonds, Series 2012 | ||
5.000% due 08/01/2023 | 1,500 | 1,643 |
Illinois State General Obligation Bonds, Series 2017 | ||
5.000% due 12/01/2038 | 1,200 | 1,378 |
Illinois State General Obligation Bonds, Series 2020 | ||
4.125% due 10/01/2036 | 2,000 | 2,244 |
Schedule of Investments PIMCO California Municipal Income Fund (Cont.)
March 31, 2021
(Unaudited)
Illinois State General Obligation Notes, Series 2017 | ||
5.000% due 11/01/2027 | 1,000 | 1,192 |
15,520 | ||
LOUISIANA 0.3% | ||
Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017 | ||
2.375% due 06/01/2037 | 650 | 677 |
MICHIGAN 0.5% | ||
Michigan Finance Authority Revenue Bonds, Series 2020 | ||
0.000% due 06/01/2065 (c) | 10,535 | 1,318 |
NEW JERSEY 0.7% | ||
New Jersey State General Obligation Bonds, Series 2020 | ||
4.000% due 06/01/2032 | 1,600 | 1,969 |
NEW YORK 0.5% | ||
Metropolitan Transportation Authority, New York Revenue Bonds, Series 2014 | ||
5.000% due 11/15/2039 | 1,200 | 1,336 |
OHIO 1.1% | ||
Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2020 | ||
5.000% due 06/01/2055 | 2,550 | 2,875 |
PENNSYLVANIA 0.5% | ||
Berks County, Pennsylvania Industrial Development Authority Revenue Bonds, Series 2017 | ||
4.000% due 11/01/2050 | 1,500 | 1,379 |
PUERTO RICO 5.9% | ||
Commonwealth of Puerto Rico General Obligation Bonds, Series 2014 | ||
8.000% due 07/01/2035 ^(b) | 2,750 | 2,166 |
Puerto Rico Public Buildings Authority Revenue Bonds, Series 2011 | ||
6.000% due 07/01/2041 ^(b) | 750 | 731 |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018 | ||
0.000% due 07/01/2046 (c) | 15,700 | 4,811 |
0.000% due 07/01/2051 (c) | 10,000 | 2,213 |
4.750% due 07/01/2053 | 5,085 | 5,535 |
15,456 | ||
WISCONSIN 0.8% | ||
Wisconsin Center District Revenue Bonds, (AGM Insured), Series 2020 | ||
0.000% due 12/15/2060 (c) | 10,000 | 2,238 |
Total Municipal Bonds & Notes (Cost $426,099) | 461,468 | |
Total Investments in Securities (Cost $426,099) | 461,468 | |
Total Investments 174.9% (Cost $426,099) | $ | 461,468 |
Auction Rate Preferred Shares (45.7)% | (120,625) | |
Variable Rate MuniFund Term Preferred Shares, at liquidation value (11.1)% | (29,275) | |
Other Assets and Liabilities, net (18.1)% | (47,711) | |
Net Assets Applicable to Common Shareholders 100.0% | $ | 263,857 |
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PIMCO California Municipal Income Fund published this content on 01 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 June 2021 16:04:00 UTC.