# 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

- CIK: 1170300
- File number: 811-21077
- LEI: 1R86W760D611I8RHLX24
- Address: 1633 Broadway, New York, US-NY, 10019
- Phone: (844) 337-4626
- Net assets: $193.9M
- Total assets: $344.4M
- Latest report: 2025-06-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| (unnamed) | $193.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [M-S-R ENERGY AUTHORITY](https://search.stillhousedata.com/security/55374SAF7) | $9.3M |
| [LONG BEACH BOND FINANCE AUTHORITY](https://search.stillhousedata.com/security/54241AAZ6) | $8.3M |
| [CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY](https://search.stillhousedata.com/security/13032UDC9) | $6.3M |
| [POWAY UNIFIED SCHOOL DISTRICT](https://search.stillhousedata.com/security/738850RF5) | $5.7M |
| [POWAY UNIFIED SCHOOL DISTRICT](https://search.stillhousedata.com/security/738850RH1) | $5.7M |
| [PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JQH1) | $5.6M |
| [CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY](https://search.stillhousedata.com/security/13033L8P5) | $5.0M |
| [PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JRL1) | $5.0M |
| [SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT](https://search.stillhousedata.com/security/799038GJ7) | $4.5M |
| [CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS](https://search.stillhousedata.com/security/544445B65) | $4.4M |
| [CALIFORNIA STATE UNIVERSITY](https://search.stillhousedata.com/security/13077CY65) | $4.0M |
| [SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT](https://search.stillhousedata.com/security/79766DMB2) | $4.0M |
| [SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY](https://search.stillhousedata.com/security/79811YAK4) | $3.8M |
| [COUNTY OF SAN DIEGO CA](https://search.stillhousedata.com/security/7973916D6) | $3.8M |
| [CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY](https://search.stillhousedata.com/security/13080SML5) | $3.4M |

## More

- [CIK 1170300 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1170300&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1170300.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.