PIMCO California Municipal Income Fund II

PIMCO California Municipal Income Fund II (CIK 1170300) is an SEC-registered fund company and $193.9M in net assets as of 2025-06-30.

Registrant

Fund series (1)

SeriesNet assets
(unnamed)$193.9M

Largest reported holdings (across all series)

HoldingValue
M-S-R ENERGY AUTHORITY$9.3M
LONG BEACH BOND FINANCE AUTHORITY$8.3M
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY$6.3M
POWAY UNIFIED SCHOOL DISTRICT$5.7M
POWAY UNIFIED SCHOOL DISTRICT$5.7M
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE$5.6M
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY$5.0M
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE$5.0M
SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT$4.5M
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS$4.4M
CALIFORNIA STATE UNIVERSITY$4.0M
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT$4.0M
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY$3.8M
COUNTY OF SAN DIEGO CA$3.8M
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY$3.4M

More