Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CA ST 5.25% 10/1/2051 | — | $26.79M | 4.90% |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | — | $16.00M | 2.93% |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | PRCGEN | $15.32M | 2.80% |
| M-S-R Energy Authority, Series 2009 B, RB | MSRPWR | $14.30M | 2.62% |
| PEDRENA FIXED DELAYED DRAW TERM LOAN | — | $13.90M | 2.54% |
| RESTRUCTURED-SER A-2 | PRCGEN | $13.55M | 2.48% |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | SSJUTL | $11.99M | 2.19% |
| CA STWD 5% 12/1/2046 | CASGEN | $11.40M | 2.09% |
| California Community Choice Financing Authority, Series 2026 A-1 | — | $10.58M | 1.94% |
| State of California Department of Water Resources, Series 2026A | — | $10.43M | 1.91% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
11
Exited
31
Increased
2
Decreased
18
Unchanged
232
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PIMCO California Flexible Municipal Income Fund | 20% | — |
| PIMCO California Municipal Bond Fund · PCTIX, PCTPX, PCTTX, PCTGX | 18% | 0.44% |
| PIMCO California Intermediate Municipal Bond Fund · PCIMX, PCMBX, PCIPX, PCFCX | 13% | 0.44% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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