PIMCO California Municipal Income Fund III

PIMCO California Municipal Income Fund III (CIK 1181504) is an SEC-registered fund company and $156.1M in net assets as of 2025-06-30.

Registrant

Fund series (1)

SeriesNet assets
(unnamed)$156.1M

Largest reported holdings (across all series)

HoldingValue
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY$6.0M
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY$5.0M
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY$4.6M
CALIFORNIA STATE$4.4M
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE$3.9M
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT$3.7M
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY$3.6M
MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT$3.4M
CALIFORNIA STATE UNIVERSITY$3.3M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY$3.1M
COUNTY OF SAN DIEGO CA$3.1M
TOB SECURITIZATION AUTH NORTHNCALIF$3.1M
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY$3.0M
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY$3.0M
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY$2.9M

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