0001140411-21-000058.txt : 20211124
0001140411-21-000058.hdr.sgml : 20211124
20211124131609
ACCESSION NUMBER: 0001140411-21-000058
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211124
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO CALIFORNIA MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0001140411
IRS NUMBER: 134174445
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10379
FILM NUMBER: 211444401
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-739-4000
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
NPORT-P
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2055-06-01
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2046-06-01
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2039-10-01
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2048-10-01
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2039-08-15
Fixed
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2049-04-01
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2050-06-01
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N
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CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
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2051-08-15
Fixed
5
N
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N
N
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CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
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Long
DBT
MUN
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N
2
2051-08-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
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2052-08-15
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2054-08-15
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2055-08-15
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2040-11-01
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2040-11-15
Fixed
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2046-11-15
Fixed
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N
N
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2046-11-15
Fixed
5
N
N
N
N
N
N
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CALIFORNIA INFRASTRUCTURE EC 01/60 0
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0.1966862
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DBT
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N
2
2060-01-01
None
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N
N
N
N
N
N
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4.0268966
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2039-02-01
Fixed
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N
N
N
N
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398246.910000
0.1507188
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DBT
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2
2050-07-01
Fixed
4
N
N
N
N
N
N
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0.3710252
Long
DBT
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2
2050-11-01
Fixed
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N
N
N
N
N
N
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1655723.910000
0.6266179
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DBT
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2043-06-01
Fixed
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N
N
N
N
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2048-06-01
Fixed
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2043-05-15
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2040-06-01
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2047-08-01
Fixed
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N
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N
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0.5879105
Long
DBT
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2054-07-01
Fixed
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N
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N
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2614891.500000
0.9896202
Long
DBT
MUN
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2
2050-03-01
Fixed
4
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CALIFORNIA STATE
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CALIFORNIA ST CAS 10/39 FIXED 4
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1189634.800000
0.4502239
Long
DBT
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2
2039-10-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATE
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CALIFORNIA ST CAS 10/47 FIXED 5
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1497815.940000
0.5668568
Long
DBT
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US
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2
2047-10-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE
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CALIFORNIA ST CAS 11/43 FIXED 5
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PA
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7635589.500000
2.8897313
Long
DBT
MUN
US
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2
2043-11-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE
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PA
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3152779.030000
1.1931868
Long
DBT
MUN
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N
2
2047-11-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATE ENTERPRISE DEVELOPMENT AUTHORITY
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CALIFORNIA ST ENTERPRISE DEV A CASHSG 08/50 FIXED 5
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852652.150000
0.3226910
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
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PA
USD
1511436.900000
0.5720117
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
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PA
USD
9347128.000000
3.5374726
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
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CALIFORNIA ST STWD CMNTYS DEV CASDEV 04/42 FIXED 5
1307955E3
11500000.000000
PA
USD
11779447.700000
4.4579975
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASDEV 05/31 FIXED 5.125
13078RET3
4000000.000000
PA
USD
4013652.800000
1.5189892
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.125
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV CASDEV 05/38 FIXED 5.375
13078REU0
4500000.000000
PA
USD
4515369.750000
1.7088668
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.375
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/40 FIXED 4
13080SUZ5
1000000.000000
PA
USD
1129240.500000
0.4273674
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/43 FIXED 4
13080SVA9
350000.000000
PA
USD
392849.520000
0.1486761
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/47 FIXED 4
13080SVB7
1750000.000000
PA
USD
1953204.930000
0.7392013
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/48 FIXED 4
13080STJ3
1000000.000000
PA
USD
1118133.700000
0.4231639
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4
13080SMW1
225000.000000
PA
USD
247478.040000
0.0936594
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5
13080SMK7
5700000.000000
PA
USD
6320751.660000
2.3921236
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5
13080SEX8
1400000.000000
PA
USD
1586805.360000
0.6005353
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 4
13080STP9
2000000.000000
PA
USD
2091894.400000
0.7916891
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5
13080SVN1
1775000.000000
PA
USD
2077988.240000
0.7864262
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.5
N
N
N
N
N
N
CALIFORNIA STATEWIDE FINANCING AUTHORITY
N/A
CALIFORNIA ST STWD FING AUTH T CASGEN 05/29 FIXED OID 5.625
130923AP0
30000.000000
PA
USD
30122.570000
0.0114001
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.625
N
N
N
N
N
N
CALIFORNIA STATEWIDE FINANCING AUTHORITY
N/A
CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6
130923AQ8
3000000.000000
PA
USD
3012262.800000
1.1400076
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
6
N
N
N
N
N
N
CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT
N/A
CHAFFEY SD-C
157411RH4
5500000.000000
PA
USD
6206886.950000
2.3490309
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
CHILDRENS TRUST FD TOBACCO SETTLMNT
N/A
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0
16876QBL2
14900000.000000
PA
USD
1045711.800000
0.3957554
Long
DBT
MUN
PR
N
2
2057-05-15
None
0
N
N
N
N
N
N
CHILDRENS TRUST FD TOBACCO SETTLMNT
N/A
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0
16876QBM0
5500000.000000
PA
USD
301029.850000
0.1139264
Long
DBT
MUN
PR
N
2
2057-05-15
None
0
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/28 FIXED OID 5.25
167486WL9
3400000.000000
PA
USD
3843296.420000
1.4545169
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/38 FIXED OID 6
167486ZY8
2500000.000000
PA
USD
3066639.250000
1.1605867
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/42 FIXED OID 5.5
167486VQ9
2000000.000000
PA
USD
2247871.200000
0.8507194
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
LONG BEACH CA ARPT REVENUE LONAPT 06/40 FIXED OID 5
542403BG4
5000000.000000
PA
USD
5018289.000000
1.8991994
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5
544445PR4
2450000.000000
PA
USD
3120853.120000
1.1811042
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5
N
N
N
N
N
N
CITY OF RIVERSIDE CA SEWER REVENUE
N/A
RIVERSIDE CA SWR REVENUE RIVUTL 08/38 FIXED 4
769047JU6
4250000.000000
PA
USD
4868076.650000
1.8423507
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4
N
N
N
N
N
N
CITY OF RIVERSIDE CA WATER REVENUE
N/A
RIVERSIDE CA WTR REVENUE RIVWTR 10/48 FIXED 5
769076VF4
3250000.000000
PA
USD
4068754.300000
1.5398427
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5
N
N
N
N
N
N
CITY OF SACRAMENTO CA
N/A
SACRAMENTO CA SPL TAX SACGEN 09/46 FIXED 4
786071RB8
1200000.000000
PA
USD
1342987.200000
0.5082610
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4
N
N
N
N
N
N
CITY OF SAN JOSE CA
549300QHIHSH68W22O38
SAN JOSE CA SJS 09/41 FIXED 5
798135D55
1500000.000000
PA
USD
1876243.500000
0.7100748
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5
N
N
N
N
N
N
CITY OF SAN JOSE CA
549300QHIHSH68W22O38
SAN JOSE CA SJS 09/42 FIXED 5
798135D63
500000.000000
PA
USD
623921.200000
0.2361265
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5
N
N
N
N
N
N
CITY OF SAN JOSE CA HOTEL TAX REVENUE
N/A
SAN JOSE CA SPL HOTEL TAX REVE SJSGEN 05/36 FIXED OID 6.5
798180AP0
1500000.000000
PA
USD
1505886.900000
0.5699113
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.5
N
N
N
N
N
N
CITY OF UPLAND CA
N/A
UPLAND CA COPS UPLCTF 01/42 FIXED 4
915346GA2
3250000.000000
PA
USD
3593701.150000
1.3600562
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4
N
N
N
N
N
N
COUNTY OF GRAND FORKS
N/A
GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7
38543PAF5
650000.000000
PA
USD
654278.370000
0.2476153
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7
N
N
N
N
N
N
COUNTY OF SANTA CLARA CA
N/A
SANTA CLARA CO-B
801546NZ1
4000000.000000
PA
USD
4100957.600000
1.5520302
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4
126292AK7
600000.000000
PA
USD
632346.180000
0.2393149
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4
N
N
N
N
N
N
EL MONTE CALIF CTFS PARTN
549300079T82S1QZWG33
EL MONTE CA COPS EMNCTF 01/34 FIXED 5.25
283307BT2
14425000.000000
PA
USD
14479689.500000
5.4799191
Long
DBT
MUN
US
Y
2
2034-01-01
Fixed
5.25
N
N
N
N
N
N
FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DIST NO 5
N/A
FOLSOM CORDOVA USD-C
34440VCP1
3500000.000000
PA
USD
4041971.150000
1.5297065
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4
N
N
N
N
N
N
FOOTHILL/EASTERN TOLL ROAD CA
N/A
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95
345105GT1
860000.000000
PA
USD
939649.160000
0.3556155
Long
DBT
MUN
US
N
2
2053-01-15
Variable
3.95
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5
38122NZM7
2000000.000000
PA
USD
2459481.800000
0.9308046
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/37 INT APROID VAR
38122NPC0
1740000.000000
PA
USD
1789638.200000
0.6772985
Long
DBT
MUN
US
N
2
2037-06-01
Variable
5.3
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 FIXED 5
38122NZU9
1250000.000000
PA
USD
1284946.250000
0.4862951
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 FIXED 5
38122NZW5
1500000.000000
PA
USD
1541933.550000
0.5835533
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 FIXED 5.25
38122NZV7
15500000.000000
PA
USD
15964170.750000
6.0417293
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25
N
N
N
N
N
N
HACIENDA LA PUENTE CALIF UNI SCH DIST
N/A
HACIENDA LA PUENTE CA UNIF SCH HACSCD 08/47 FIXED 4
40450REE7
2000000.000000
PA
USD
2259885.200000
0.8552661
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
HARTNELL CALIF CMNTY COLLEGE DIST
N/A
HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4
417123FT8
3400000.000000
PA
USD
3899301.900000
1.4757125
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4
N
N
N
N
N
N
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY
N/A
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5
418338AB5
2000000.000000
PA
USD
2345772.800000
0.8877708
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5
N
N
N
N
N
N
HAYWARD UNIFIED SCHOOL DISTRICT
N/A
HAYWARD CA UNIF SCH DIST HAYSCD 08/38 FIXED 5
4212903Q8
6000000.000000
PA
USD
6794485.200000
2.5714107
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR
45204EM39
1000000.000000
PA
USD
1000000.000000
0.3784556
Long
DBT
MUN
US
N
2
2037-11-15
Variable
0.02
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 08/23 FIXED 5
452152ML2
1500000.000000
PA
USD
1624184.700000
0.6146817
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/36 FIXED OID 4.125
4521527A3
2000000.000000
PA
USD
2324480.000000
0.8797124
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.125
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/27 FIXED 5
452152P96
1000000.000000
PA
USD
1218875.300000
0.4612901
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 12/38 FIXED 5
452152T92
1200000.000000
PA
USD
1408202.760000
0.5329422
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5
N
N
N
N
N
N
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE
N/A
IMPERIAL CA IRR DIST
452650JA3
6000000.000000
PA
USD
7099089.600000
2.6866900
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5
N
N
N
N
N
N
LONG BEACH BOND FINANCE AUTHORITY
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NA LONUTL 11/27 FIXED 5.5
54241AAT0
1000000.000000
PA
USD
1252944.800000
0.4741839
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.5
N
N
N
N
N
N
LONG BEACH BOND FINANCE AUTHORITY
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NA LONUTL 11/30 FIXED 5.5
54241AAW3
415000.000000
PA
USD
549667.330000
0.2080247
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.5
N
N
N
N
N
N
LONG BEACH COMMUNITY COLLEGE DISTRICT
N/A
LONG BEACH CA CMNTY CLG DIST LONHGR 08/45 FIXED 4
542411NC3
500000.000000
PA
USD
573778.850000
0.2171498
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4
N
N
N
N
N
N
LOS ANGELES COMMUNITY COLLEGE DISTRICT
N/A
LOS ANGELES CCD -J
54438CXR8
3500000.000000
PA
USD
4055970.100000
1.5350045
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4
N
N
N
N
N
N
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSP LOSTRN 07/44 FIXED 5
54466HHF6
2500000.000000
PA
USD
3097602.500000
1.1723049
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY
N/A
LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4
545149KM7
1500000.000000
PA
USD
1633035.450000
0.6180314
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE
N/A
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/43 FIXED 5
544495D76
2000000.000000
PA
USD
2194456.400000
0.8305042
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE
N/A
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/43 FIXED 5
544495XV1
5000000.000000
PA
USD
5175614.500000
1.9587401
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE
N/A
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5
544525QK7
4100000.000000
PA
USD
4246824.280000
1.6072343
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER AND POWER
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/49 FIXED 5
544532AR5
1000000.000000
PA
USD
1249645.800000
0.4729354
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
M-S-R ENERGY AUTHORITY
549300UEMSS1JTK5YB98
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5
55374SAC4
12800000.000000
PA
USD
20071324.160000
7.5961043
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.5
N
N
N
N
N
N
M-S-R ENERGY AUTHORITY
549300UEMSS1JTK5YB98
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5
55374SAF7
2545000.000000
PA
USD
3990743.750000
1.5103192
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FIXED 5
59259Y3A5
1200000.000000
PA
USD
1335827.760000
0.5055514
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0
59447TM26
10535000.000000
PA
USD
1405076.130000
0.5317589
Long
DBT
MUN
US
N
2
2065-06-01
None
0
N
N
N
N
N
N
MONTEREY PENINSULA UNIFIED SCHOOL DISTRICT
N/A
MONTEREY PENINSULA CA UNIF SCH MPNSCD 08/40 FIXED 4
612582EK8
3000000.000000
PA
USD
3507068.400000
1.3272696
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4
N
N
N
N
N
N
MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT
N/A
MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/41 FIXED 5
623040KG6
1265000.000000
PA
USD
1602380.050000
0.6064296
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5
N
N
N
N
N
N
MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT
N/A
MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/44 FIXED 5
623040KD3
1700000.000000
PA
USD
2139638.020000
0.8097579
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5
N
N
N
N
N
N
MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT
N/A
MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4
623053BW4
5300000.000000
PA
USD
6102118.430000
2.3093807
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY STATE
N/A
NEW JERSEY ST NJS 06/32 FIXED 4
646039YS0
1600000.000000
PA
USD
1988644.960000
0.7526138
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4
N
N
N
N
N
N
NEWPORT MESA CA UNI SCH DIST
N/A
NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/31 ZEROCPNOID 0
652113UQ2
1750000.000000
PA
USD
1501676.750000
0.5683179
Long
DBT
MUN
US
N
2
2031-08-01
None
0
N
N
N
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
5493001ZIJGWU7HYLH34
NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR
664840AD7
2300000.000000
PA
USD
2502032.460000
0.9469081
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4
N
N
N
N
N
N
ORANGE COUNTY LOCAL TRANSPORTATION AUTHORITY
N/A
ORANGE CNTY CA LOCAL TRANSPRTN ORATRN 02/41 FIXED 5
684273JB2
1000000.000000
PA
USD
1246230.600000
0.4716429
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5
N
N
N
N
N
N
PACIFICA SCHOOL DISTRICT
N/A
PACIFICA CA SCH DIST PACSCD 08/48 FIXED 4
69511CAS9
1750000.000000
PA
USD
1951968.730000
0.7387334
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4
N
N
N
N
N
N
PALOMAR COMMUNITY COLLEGE DISTRICT
N/A
PALOMAR CDD-D
697511ES8
4530000.000000
PA
USD
5119484.370000
1.9374973
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FINGA PASDEV 04/51 ADJUSTABLE VAR
708692BS6
1170000.000000
PA
USD
1432925.210000
0.5422985
Long
DBT
MUN
US
N
2
2051-04-01
Variable
9
N
N
N
N
N
N
PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO
N/A
SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/45 FIXED 4
79730CKP8
2750000.000000
PA
USD
3231611.080000
1.2230212
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/35 FIXED 8
74514L2G1
3950000.000000
PA
USD
3416750.000000
1.2930881
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
8
Y
Y
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/30 FIXED 5
745190TR9
1000000.000000
PA
USD
565000.000000
0.2138274
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FIN PRCFAC 07/27 FIXED 5
745220JM6
200000.000000
PA
USD
92750.000000
0.0351018
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FIN PRCFAC 07/41 FIXED 5
745220EZ2
500000.000000
PA
USD
231875.000000
0.0877544
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO PUBLIC BUILDINGS AUTHORITY
N/A
PUERTO RICO PUB BLDGS AUTH 07/41 6
7452353U3
750000.000000
PA
USD
802500.000000
0.3037106
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
15700000.000000
PA
USD
5183397.390000
1.9616856
Long
DBT
MUN
PR
N
2
2046-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
74529JQH1
10000000.000000
PA
USD
2389582.000000
0.9043506
Long
DBT
MUN
PR
N
2
2051-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75
74529JPW9
5085000.000000
PA
USD
5702485.280000
2.1581373
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
N/A
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/43 FIXED OID 5
913366GF1
2000000.000000
PA
USD
2146967.400000
0.8125318
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5
N
N
N
N
N
N
RIVER ISLANDS PUBLIC FINANCING AUTHORITY
N/A
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/45 FIXED OID 5.5
76827QCR2
3000000.000000
PA
USD
3149247.300000
1.1918502
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.5
N
N
N
N
N
N
SACRAMENTO AREA FLOOD CONTROL AGENCY
N/A
SACRAMENTO FLD CNTRL
785840JP5
2800000.000000
PA
USD
3305037.680000
1.2508099
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5
N
N
N
N
N
N
SACRAMENTO AREA FLOOD CONTROL AGENCY
N/A
SACRAMENTO FLD CNTRL
785840JQ3
1700000.000000
PA
USD
2005727.320000
0.7590787
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5
N
N
N
N
N
N
SACRAMENTO MUNICIPAL UTILITY DISTRICT
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/39 FIXED 5
786005A99
1000000.000000
PA
USD
1268392.000000
0.4800300
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY TRN
797661WQ4
5500000.000000
PA
USD
6341001.700000
2.3997874
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4
N
N
N
N
N
N
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/44 FIXED 4
797661YF6
2560000.000000
PA
USD
3050273.790000
1.1543931
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/39 FIXED 5
79766DMW6
2000000.000000
PA
USD
2495279.000000
0.9443522
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/47 FIXED 5
79766DKK4
2625000.000000
PA
USD
3148671.750000
1.1916323
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5
79766DMD8
2000000.000000
PA
USD
2457110.400000
0.9299071
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5
N
N
N
N
N
N
SAN JOAQUIN COUNTY TRANSPORTATION AUTHORITY
N/A
SAN JOAQUIN TRANSPTRN
798110CM2
3300000.000000
PA
USD
3979558.440000
1.5060860
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5
N
N
N
N
N
N
SAN JOAQUIN COUNTY TRANSPORTATION AUTHORITY
N/A
SAN JOAQUIN TRANSPTRN
798110CQ3
2200000.000000
PA
USD
2473610.480000
0.9361517
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4
N
N
N
N
N
N
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE
5493006H31JIFYW6Z091
SAN JOSE CA EVERGREEN CMNTY CL SJSHGR 09/43 FIXED OID 4.125
798189JW7
1000000.000000
PA
USD
1112217.400000
0.4209249
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.125
N
N
N
N
N
N
SAN JOSE UNIFIED SCHOOL DISTRICT
N/A
SAN JOSE CA UNIF SCH DIST SANT SJSSCD 08/42 FIXED 4
798186N24
1000000.000000
PA
USD
1170370.800000
0.4429333
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4
N
N
N
N
N
N
SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT
N/A
SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/34 ZEROCPNOID 0
799038GJ7
3000000.000000
PA
USD
2400825.900000
0.9086059
Long
DBT
MUN
US
N
2
2034-09-01
None
0
N
N
N
N
N
N
SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT
N/A
SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/45 FIXED 5
799038NA8
4000000.000000
PA
USD
4983583.600000
1.8860649
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5
N
N
N
N
N
N
SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY
N/A
SAN MATEO FOSTER CITY CA PUBLI SMFFAC 08/44 FIXED 4
79905VAW1
1540000.000000
PA
USD
1809981.400000
0.6849975
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
79020FBA3
650000.000000
PA
USD
684480.030000
0.2590453
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.375
N
N
N
N
N
N
ANGELINA & NECHES RIVER AUTHORITY
N/A
ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5
03469KAB9
460000.000000
PA
USD
454375.350000
0.1719609
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.5
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/46 FIXED 4
91412GR23
10500000.000000
PA
USD
11667023.550000
4.4154500
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/47 FIXED 5
91412G2L8
5000000.000000
PA
USD
6025222.000000
2.2802788
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/49 FIXED 5
91412HET6
2500000.000000
PA
USD
3116461.000000
1.1794420
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/44 FIXED OID 5.5
92810PAW1
500000.000000
PA
USD
547031.800000
0.2070272
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0
92810PAY7
17000000.000000
PA
USD
1014439.300000
0.3839202
Long
DBT
MUN
US
N
2
2061-07-01
None
0
N
N
N
N
N
N
WASHINGTON TOWNSHIP HEALTHCARE DISTRICT
N/A
WASHINGTON TWP CA HLTH CARE DI WASMED 08/43 FIXED OID 5.00000
940642CE9
2500000.000000
PA
USD
2784101.250000
1.0536586
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/60 ZEROCPNOID 0
976595FX1
10000000.000000
PA
USD
2335540.000000
0.8838981
Long
DBT
MUN
US
N
2
2060-12-15
None
0
N
N
N
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
575000.000000
PA
USD
575000.000000
0.2176119
Long
RA
US
N
2
Repurchase
N
0.0000001
2021-10-01
587100.000000
USD
586572.780000
USD
UST
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/50 FIXED OID 7.75
040523AF9
850000.000000
PA
USD
1011429.450000
0.3827811
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.75
N
N
N
N
N
N
2021-11-05
PIMCO California Municipal Income Fund
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer
XXXX
NPORT-EX
2
camunicipalincomefund.htm
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
test htm