PIMCO CALIFORNIA MUNICIPAL INCOME FUND III SEPTEMBER 30, 2021 (UNAUDITED)
PIMCO California Municipal Income Fund III
Portfolio Holdings
PIMCO California Municipal Income Fund III
Notes to Financial Statements
Schedule of Investments PIMCO California Municipal Income Fund III
September 30, 2021
(Unaudited)
(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) | ||||
PRINCIPAL | MARKET | |||
AMOUNT | VALUE | |||
(000s) | (000s) | |||
INVESTMENTS IN SECURITIES 171.8% ¤ | ||||
MUNICIPAL BONDS & NOTES 171.2% | ||||
ARIZONA 0.4% | ||||
Arizona Industrial Development Authority Revenue Bonds, Series 2020 | ||||
7.750% due 07/01/2050 | $ | 730 | $ | 869 |
CALIFORNIA 152.7% | ||||
Bay Area Toll Authority, California Revenue Bonds, Series 2013 | ||||
5.250% due 04/01/2048 | 8,000 | 8,606 | ||
California Community Housing Agency Revenue Bonds, Series 2019 | ||||
5.000% due 04/01/2049 | 3,700 | 4,117 | ||
California County Tobacco Securitization Agency Revenue Bonds, Series 2002 | ||||
5.875% due 06/01/2035 | 6,165 | 6,175 | ||
6.000% due 06/01/2042 | 7,000 | 7,011 | ||
California County Tobacco Securitization Agency Revenue Bonds, Series 2007 | ||||
0.000% due 06/01/2057 (b) | 4,000 | 530 | ||
California County Tobacco Securitization Agency Revenue Bonds, Series 2020 | ||||
0.000% due 06/01/2055 (b) | 4,000 | 801 | ||
California Educational Facilities Authority Revenue Bonds, Series 2017 | ||||
5.000% due 04/01/2047 | 700 | 815 | ||
California Educational Facilities Authority Revenue Bonds, Series 2018 | ||||
5.000% due 10/01/2043 | 1,000 | 1,207 | ||
California Educational Facilities Authority Revenue Bonds, Series 2021 | ||||
5.000% due 04/01/2051 | 900 | 1,379 | ||
California Enterprise Development Authority Revenue Bonds, Series 2020 | ||||
5.000% due 08/01/2050 | 600 | 731 | ||
California Health Facilities Financing Authority Revenue Bonds, (CM Insured), Series 2020 | ||||
4.000% due 11/01/2040 | 1,020 | 1,188 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2008 | ||||
5.250% due 11/15/2040 | 4,550 | 4,577 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2012 | ||||
5.000% due 08/15/2051 | 5,205 | 5,423 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2015 | ||||
5.000% due 08/15/2054 | 3,000 | 3,451 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2016 | ||||
4.000% due 08/15/2039 (c) | 6,500 | 7,316 | ||
4.000% due 10/01/2047 | 750 | 840 | ||
5.000% due 11/15/2046 (c) | 5,000 | 6,018 | ||
5.000% due 08/15/2055 | 5,000 | 5,876 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2020 | ||||
4.000% due 04/01/2049 | 2,750 | 3,133 | ||
4.000% due 06/01/2050 | 3,250 | 3,735 | ||
California Infrastructure & Economic Development Bank Revenue Bonds, Series 2013 | ||||
5.000% due 02/01/2039 | 10,000 | 10,640 | ||
California Infrastructure & Economic Development Bank Revenue Bonds, Series 2020 | ||||
0.000% due 01/01/2060 (b) | 5,000 | 495 | ||
4.000% due 11/01/2045 | 850 | 974 | ||
4.000% due 07/01/2050 | 300 | 341 | ||
California Municipal Finance Authority Revenue Bonds, Series 2018 | ||||
5.000% due 06/01/2043 | 1,165 | 1,408 | ||
5.000% due 06/01/2048 | 1,100 | 1,327 | ||
California Public Finance Authority Revenue Bonds, Series 2017 | ||||
4.000% due 08/01/2047 (c) | 4,200 | 4,686 | ||
California Public Finance Authority Revenue Bonds, Series 2019 | ||||
6.250% due 07/01/2054 | 1,250 | 1,438 | ||
California School Finance Authority Revenue Bonds, Series 2017 | ||||
5.000% due 07/01/2047 | 1,115 | 1,285 | ||
California State General Obligation Bonds, Series 2013 | ||||
5.000% due 11/01/2043 | 5,000 | 5,454 | ||
California State General Obligation Bonds, Series 2017 | ||||
4.000% due 11/01/2047 | 1,500 | 1,720 | ||
California State General Obligation Bonds, Series 2018 | ||||
5.000% due 10/01/2047 | 2,000 | 2,349 | ||
California State General Obligation Bonds, Series 2019 | ||||
4.000% due 10/01/2039 | 1,500 | 1,784 | ||
California State General Obligation Bonds, Series 2020 | ||||
4.000% due 03/01/2050 | 1,750 | 2,034 | ||
California State Public Works Board Revenue Bonds, Series 2013 | ||||
5.000% due 03/01/2038 | 2,500 | 2,659 | ||
California State University Revenue Bonds, Series 2011 | ||||
5.000% due 11/01/2042 | 6,200 | 6,223 | ||
California State University Revenue Bonds, Series 2015 | ||||
5.000% due 11/01/2047 | 6,750 | 7,887 |
Schedule of Investments PIMCO California Municipal Income Fund III (Cont.)
September 30, 2021
(Unaudited)
California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2018 | ||
4.000% due 07/01/2047 | 250 | 279 |
California Statewide Communities Development Authority Revenue Bonds, Series 2011 | ||
5.000% due 12/01/2041 | 11,000 | 11,086 |
California Statewide Communities Development Authority Revenue Bonds, Series 2012 | ||
5.000% due 04/01/2042 | 11,220 | 11,493 |
5.375% due 05/15/2038 | 2,000 | 2,007 |
California Statewide Communities Development Authority Revenue Bonds, Series 2014 | ||
5.500% due 12/01/2054 | 3,600 | 4,080 |
California Statewide Communities Development Authority Revenue Bonds, Series 2016 | ||
4.000% due 08/15/2051 | 200 | 220 |
5.000% due 06/01/2046 | 1,000 | 1,134 |
5.000% due 12/01/2046 | 3,100 | 3,438 |
California Statewide Communities Development Authority Revenue Bonds, Series 2018 | ||
4.000% due 03/01/2042 | 2,500 | 2,835 |
4.000% due 07/01/2048 | 850 | 950 |
4.000% due 12/01/2057 | 2,000 | 2,092 |
California Statewide Communities Development Authority Revenue Notes, Series 2011 | ||
6.500% due 11/01/2021 | 65 | 65 |
Chaffey Joint Union High School District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2047 (c) | 4,500 | 5,078 |
CSCDA Community Improvement Authority, California Revenue Bonds, Series 2021 | ||
4.000% due 10/01/2056 | 750 | 790 |
Folsom Cordova Unified School District School Facilities Improvement District No. 5, California General Obligation Bonds, Series 2018 | ||
4.000% due 10/01/2043 (c) | 2,900 | 3,349 |
Foothill-Eastern Transportation Corridor Agency, California Revenue Bonds, Series 2014 | ||
3.950% due 01/15/2053 | 720 | 787 |
Fremont Community Facilities District No. 1, California Special Tax Bonds, Series 2015 | ||
5.000% due 09/01/2045 | 1,400 | 1,553 |
Golden State Tobacco Securitization Corp., California Revenue Bonds, Series 2018 | ||
5.000% due 06/01/2030 | 1,500 | 1,845 |
5.000% due 06/01/2047 | 2,115 | 2,174 |
5.250% due 06/01/2047 | 8,885 | 9,151 |
Hartnell Community College District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2042 | 1,150 | 1,319 |
Hastings Campus Housing Finance Authority, California Revenue Bonds, Series 2020 | ||
5.000% due 07/01/2061 | 2,000 | 2,346 |
Hayward Unified School District, California General Obligation Bonds, Series 2015 | ||
5.000% due 08/01/2038 | 5,000 | 5,662 |
Imperial Irrigation District Electric System, California Revenue Bonds, Series 2016 | ||
5.000% due 11/01/2041 (c) | 4,000 | 4,733 |
Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007 | ||
5.500% due 11/15/2030 | 360 | 477 |
Long Beach Community College District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2045 | 450 | 516 |
Long Beach Unified School District, California General Obligation Bonds, Series 2009 | ||
5.750% due 08/01/2033 | 305 | 306 |
Long Beach, California Airport System Revenue Bonds, Series 2010 | ||
5.000% due 06/01/2040 | 2,120 | 2,128 |
Los Angeles Community College District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2041 (c) | 2,900 | 3,361 |
Los Angeles County, California Facilities, Inc., Revenue Bonds, Series 2018 | ||
4.000% due 12/01/2048 | 2,000 | 2,301 |
Los Angeles County, California Metropolitan Transportation Authority Revenue Bonds, Series 2019 | ||
5.000% due 07/01/2044 | 2,200 | 2,726 |
Los Angeles County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2016 | ||
4.000% due 10/01/2042 | 1,185 | 1,290 |
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2012 | ||
5.000% due 07/01/2037 | 2,000 | 2,072 |
5.000% due 07/01/2043 | 2,115 | 2,189 |
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2014 | ||
5.000% due 07/01/2043 | 1,000 | 1,097 |
Los Angeles Department of Water, California Revenue Bonds, Series 2019 | ||
5.000% due 07/01/2049 | 1,500 | 1,874 |
M-S-R Energy Authority, California Revenue Bonds, Series 2009 | ||
6.500% due 11/01/2039 | 9,825 | 15,406 |
7.000% due 11/01/2034 | 2,285 | 3,446 |
Manteca Financing Authority, California Revenue Bonds, Series 2009 | ||
5.750% due 12/01/2036 | 1,000 | 1,009 |
Monterey Peninsula Unified School District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2040 | 2,545 | 2,975 |
Mount San Antonio Community College District, California General Obligation Bonds, Series 2019 | ||
5.000% due 08/01/2044 | 1,450 | 1,825 |
Mount San Jacinto Community College District, California General Obligation Bonds, Series 2018 | ||
4.000% due 08/01/2043 | 7,300 | 8,405 |
Newport Mesa Unified School District, California General Obligation Bonds, (NPFGC Insured), Series 2007 | ||
0.000% due 08/01/2031 (b) | 1,485 | 1,274 |
Northern California Energy Authority Revenue Bonds, Series 2018 | ||
4.000% due 07/01/2049 | 2,000 | 2,176 |
Oakland Redevelopment Agency Successor Agency, California Tax Allocation Bonds, (AGM Insured), Series 2015 | ||
5.000% due 09/01/2036 | 800 | 925 |
Orange County, California Local Transportation Authority Revenue Bonds, Series 2019 | ||
5.000% due 02/15/2041 | 1,000 | 1,246 |
Pacifica School District, California General Obligation Bonds, Series 2018 | ||
4.000% due 08/01/2048 | 1,250 | 1,394 |
Schedule of Investments PIMCO California Municipal Income Fund III (Cont.)
September 30, 2021
(Unaudited)
Palomar Community College District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2046 (c) | 3,000 | 3,390 |
Regents of the University of California Medical Center Pooled Revenue Bonds, Series 2013 | ||
5.000% due 05/15/2043 | 5,000 | 5,367 |
River Islands Public Financing Authority, California Special Tax Bonds, Series 2015 | ||
5.500% due 09/01/2045 | 3,000 | 3,149 |
Riverside, California Sewer Revenue Bonds, Series 2018 | ||
4.000% due 08/01/2038 | 2,000 | 2,291 |
Riverside, California Water Revenue Bonds, Series 2019 | ||
5.000% due 10/01/2048 | 1,500 | 1,878 |
Sacramento Area Flood Control Agency, California Special Assessment Bonds, Series 2016 | ||
5.000% due 10/01/2041 (c) | 2,200 | 2,597 |
5.000% due 10/01/2047 (c) | 1,500 | 1,770 |
Sacramento Municipal Utility District, California Revenue Bonds, Series 2013 | ||
5.000% due 08/15/2037 | 3,000 | 3,244 |
San Diego County, California Regional Airport Authority Revenue Bonds, Series 2013 | ||
5.000% due 07/01/2043 | 1,325 | 1,427 |
San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2042 (c) | 4,500 | 5,188 |
San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2044 | 2,160 | 2,574 |
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2017 | ||
5.000% due 05/01/2047 | 2,125 | 2,549 |
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2018 | ||
5.000% due 05/01/2048 | 2,000 | 2,438 |
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2019 | ||
5.000% due 05/01/2050 | 2,500 | 3,069 |
San Francisco, California City & County Redevelopment Agency Special Tax Bonds, Series 2013 | ||
5.000% due 08/01/2028 | 1,505 | 1,553 |
San Joaquin County Transportation Authority, California Revenue Bonds, Series 2017 | ||
4.000% due 03/01/2041 (c) | 1,800 | 2,024 |
5.000% due 03/01/2041 (c) | 2,700 | 3,256 |
San Jose Evergreen Community College District, California General Obligation Bonds, Series 2014 | ||
4.125% due 09/01/2043 | 1,250 | 1,390 |
San Jose Unified School District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2042 | 1,000 | 1,170 |
San Jose, California Hotel Tax Revenue Bonds, Series 2011 | ||
6.500% due 05/01/2036 | 1,500 | 1,506 |
San Marcos Redevelopment Agency Successor Agency, California Tax Allocation Bonds, Series 2015 | ||
5.000% due 10/01/2034 | 885 | 1,022 |
San Mateo County, California Community College District General Obligation Bonds, (NPFGC Insured), Series 2006 | ||
0.000% due 09/01/2034 (b) | 2,530 | 2,025 |
San Mateo County, California Community College District General Obligation Bonds, Series 2018 | ||
5.000% due 09/01/2045 | 2,000 | 2,492 |
San Mateo Foster City Public Financing Authority, California Revenue Bonds, Series 2019 | ||
4.000% due 08/01/2044 | 1,290 | 1,516 |
Santa Ana Unified School District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2048 | 1,250 | 1,431 |
Santa Clara County, California General Obligation Bonds, Series 2013 | ||
4.000% due 08/01/2041 (c) | 3,000 | 3,076 |
University of California Revenue Bonds, Series 2016 | ||
4.000% due 05/15/2046 (c) | 6,760 | 7,511 |
University of California Revenue Bonds, Series 2017 | ||
5.000% due 05/15/2042 | 2,500 | 3,031 |
University of California Revenue Bonds, Series 2018 | ||
4.000% due 05/15/2043 | 1,050 | 1,204 |
University of California Revenue Bonds, Series 2019 | ||
5.000% due 05/15/2049 | 1,500 | 1,870 |
Upland, California Certificates of Participation Bonds, Series 2017 | ||
4.000% due 01/01/2042 | 2,250 | 2,488 |
Washington Township Health Care District, California General Obligation Bonds, Series 2013 | ||
5.000% due 08/01/2043 | 2,500 | 2,784 |
346,797 | ||
ILLINOIS 6.2% | ||
Chicago, Illinois General Obligation Bonds, Series 2007 | ||
5.500% due 01/01/2035 | 3,000 | 3,384 |
Chicago, Illinois General Obligation Bonds, Series 2015 | ||
5.250% due 01/01/2028 | 2,700 | 3,052 |
5.500% due 01/01/2033 | 2,500 | 2,824 |
Illinois State General Obligation Bonds, Series 2012 | ||
5.000% due 08/01/2023 | 1,400 | 1,516 |
Illinois State General Obligation Bonds, Series 2017 | ||
5.000% due 12/01/2038 | 1,700 | 1,995 |
Illinois State General Obligation Notes, Series 2017 | ||
5.000% due 11/01/2027 | 1,000 | 1,219 |
13,990 | ||
LOUISIANA 0.1% | ||
Parish of St John the Baptist, Louisiana Revenue Bonds, Series 2017 | ||
2.375% due 06/01/2037 | 230 | 242 |
Schedule of Investments PIMCO California Municipal Income Fund III (Cont.)
September 30, 2021
(Unaudited)
MICHIGAN 0.5% | ||
Michigan Finance Authority Revenue Bonds, Series 2020 | ||
0.000% due 06/01/2065 (b) | 9,020 | 1,203 |
NEW JERSEY 0.8% | ||
New Jersey State General Obligation Bonds, Series 2020 | ||
4.000% due 06/01/2032 | 1,500 | 1,864 |
NEW YORK 0.5% | ||
Metropolitan Transportation Authority, New York Revenue Bonds, Series 2014 | ||
5.000% due 11/15/2039 | 1,050 | 1,169 |
NORTH DAKOTA 0.3% | ||
Grand Forks County, North Dakota Revenue Bonds, Series 2021 | ||
7.000% due 12/15/2043 | 570 | 574 |
OHIO 1.1% | ||
Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2020 | ||
5.000% due 06/01/2055 | 2,190 | 2,481 |
PENNSYLVANIA 0.5% | ||
Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021 | ||
9.000% due 04/01/2051 | 1,005 | 1,231 |
PUERTO RICO 6.4% | ||
Children's Trust Fund, Puerto Rico Revenue Bonds, Series 2008 | ||
0.000% due 05/15/2057 (b) | 18,000 | 1,186 |
Commonwealth of Puerto Rico General Obligation Bonds, Series 2014 | ||
8.000% due 07/01/2035 ^(a) | 3,450 | 2,984 |
Puerto Rico Highway & Transportation Authority Revenue Bonds, Series 2005 | ||
5.000% due 07/01/2030 ^(a) | 860 | 486 |
Puerto Rico Infrastructure Financing Authority Revenue Bonds, Series 2005 | ||
5.000% due 07/01/2041 ^(a) | 400 | 186 |
Puerto Rico Infrastructure Financing Authority Revenue Bonds, Series 2006 | ||
5.000% due 07/01/2027 ^(a) | 200 | 93 |
Puerto Rico Public Buildings Authority Revenue Bonds, Series 2011 | ||
6.000% due 07/01/2041 | 600 | 642 |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018 | ||
0.000% due 07/01/2046 (b) | 12,795 | 4,224 |
4.750% due 07/01/2053 | 4,280 | 4,800 |
14,601 | ||
TEXAS 0.2% | ||
Angelina & Neches River Authority, Texas Revenue Bonds, Series 2021 | ||
7.500% due 12/01/2045 | 390 | 385 |
VIRGINIA 0.6% | ||
Virginia Small Business Financing Authority Revenue Bonds, Series 2019 | ||
0.000% due 07/01/2061 (b) | 15,000 | 895 |
5.500% due 07/01/2044 | 500 | 547 |
1,442 | ||
WISCONSIN 0.9% | ||
Wisconsin Center District Revenue Bonds, (AGM Insured), Series 2020 | ||
0.000% due 12/15/2060 (b) | 8,625 | 2,014 |
Total Municipal Bonds & Notes (Cost $358,160) | 388,862 | |
SHORT-TERM INSTRUMENTS 0.6% | ||
REPURCHASE AGREEMENTS (d) 0.6% | ||
1,325 | ||
Total Short-Term Instruments (Cost $1,325) | 1,325 | |
Total Investments in Securities (Cost $359,485) | 390,187 | |
Total Investments 171.8% (Cost $359,485) | $ | 390,187 |
Auction Rate Preferred Shares (43.0)% | (97,875) | |
Variable Rate MuniFund Term Preferred Shares, at liquidation value (12.0)% | (27,038) | |
Other Assets and Liabilities, net (16.8)% | (38,167) | |
Net Assets Applicable to Common Shareholders 100.0% | $ | 227,107 |
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PIMCO California Municipal Income Fund III published this content on 29 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 November 2021 20:50:06 UTC.
