PIMCO California Municipal Income Fund

PIMCO California Municipal Income Fund (CIK 1140411) is an SEC-registered fund company and $546.6M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
(unnamed)$546.6M

Largest reported holdings (across all series)

HoldingValue
CALIFORNIA STATE$26.8M
BAY AREA TOLL AUTHORITY$16.0M
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE$15.3M
M-S-R ENERGY AUTHORITY$14.3M
COUNTY OF DONA ANA NM$13.9M
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE$13.6M
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY$12.0M
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY$11.4M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY$10.6M
CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES$10.4M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY$10.2M
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY$9.3M
M-S-R ENERGY AUTHORITY$9.3M
UNIVERSITY OF CALIFORNIA$8.9M
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS$8.9M

More