MARCH 31, 2020 (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

(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY)INVESTMENTS IN SECURITIES 171.2% ¤

MUNICIPAL BONDS & NOTES 169.8%

CALIFORNIA 162.4%

Bay Area Toll Authority, California Revenue Bonds, Series 2013 5.250% due 04/01/2048

California Community Housing Agency Revenue Bonds, Series 2019 5.000% due 04/01/2049

California County Tobacco Securitization Agency Revenue Bonds, Series 2002 5.875% due 06/01/2035 6.000% due 06/01/2042

California County Tobacco Securitization Agency Revenue Bonds, Series 2006 0.000% due 06/01/2046 (a)

5.600% due 06/01/2036

California County Tobacco Securitization Agency Revenue Bonds, Series 2007 0.000% due 06/01/2057 (a)

California Educational Facilities Authority Revenue Bonds, Series 2017 5.000% due 04/01/2047

California Educational Facilities Authority Revenue Bonds, Series 2018 5.000% due 10/01/2043

California Health Facilities Financing Authority Revenue Bonds, Series 2008 5.250% due 11/15/2040

California Health Facilities Financing Authority Revenue Bonds, Series 2011 5.000% due 08/15/2035 6.000% due 08/15/2042

California Health Facilities Financing Authority Revenue Bonds, Series 2012 5.000% due 08/15/2051

California Health Facilities Financing Authority Revenue Bonds, Series 2015 5.000% due 08/15/2054

California Health Facilities Financing Authority Revenue Bonds, Series 2016 4.000% due 08/15/2039 (b)

4.000% due 10/01/2047 5.000% due 11/15/2046 (b) 5.000% due 08/15/2055

California Health Facilities Financing Authority Revenue Bonds, Series 2019 4.000% due 11/15/2045

California Infrastructure & Economic Development Bank Revenue Bonds, Series 2013 5.000% due 02/01/2039

California Municipal Finance Authority Revenue Bonds, Series 2011 7.750% due 04/01/2031

California Municipal Finance Authority Revenue Bonds, Series 2018 5.000% due 06/01/2048

California Pollution Control Financing Authority Revenue Bonds, Series 2010 5.250% due 08/01/2040

California Public Finance Authority Revenue Bonds, Series 2017 4.000% due 08/01/2047 (b)

California School Finance Authority Revenue Bonds, Series 2017 5.000% due 07/01/2047

California State General Obligation Bonds, Series 2013 5.000% due 11/01/2043

California State General Obligation Bonds, Series 2017 4.000% due 11/01/2047

California State General Obligation Bonds, Series 2018 5.000% due 10/01/2047

California State General Obligation Bonds, Series 2019 4.000% due 10/01/2039

California State Public Works Board Revenue Bonds, Series 2013 5.000% due 03/01/2038

California State University Revenue Bonds, Series 2011 5.000% due 11/01/2042

California State University Revenue Bonds, Series 2015 5.000% due 11/01/2047

California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2018 4.000% due 07/01/2047

California Statewide Communities Development Authority Revenue Bonds, Series 2011 5.000% due 12/01/2041 6.000% due 08/15/2042

California Statewide Communities Development Authority Revenue Bonds, Series 2012 5.000% due 04/01/2042 5.375% due 05/15/2038

California Statewide Communities Development Authority Revenue Bonds, Series 2014 5.500% due 12/01/2054

California Statewide Communities Development Authority Revenue Bonds, Series 2016 4.000% due 08/15/2051 5.000% due 12/01/2036

PRINCIPAL

AMOUNTMARKET

VALUE

(000s) (000s)

$

8,000 $ 8,994

3,700 3,740

8,100 8,102

7,000 7,001

11,000 1,936

2,000 1,984

4,000 422

700 780

1,000 1,143

4,550 4,857

1,000 1,044

1,200 1,222

5,205 5,472

3,000 3,422

6,500 7,290

750 816

5,000 5,740

5,000 5,659

1,400 1,589

10,000 10,936

660 693

1,100 1,326

1,250 1,265

4,200 4,688

1,115 1,189

5,000 5,610

1,500 1,675

2,000 2,329

4,500 5,224

2,500 2,720

6,200 6,589

6,750 7,781

250 279

11,000 11,679

1,800 1,833

11,220 11,864

2,000 2,063

2,500 2,670

200 216

1,100 1,199

March 31, 2020

Schedule of Investments PIMCO California Municipal Income Fund III (Cont.)

(Unaudited)

5.000% due 06/01/2046

1,000

1,009

5.000% due 12/01/2046

3,100

3,275

California Statewide Communities Development Authority Revenue Bonds, Series 2018

4.000% due 03/01/2042

2,500

2,687

4.000% due 07/01/2048

850

918

4.000% due 12/01/2057

2,000

2,083

California Statewide Communities Development Authority Revenue Notes, Series 2011

6.500% due 11/01/2021

120

126

Chaffey Joint Union High School District, California General Obligation Bonds, Series 2017

4.000% due 08/01/2047 (b)

4,500

4,905

Chula Vista, California Revenue Bonds, Series 2004

5.875% due 02/15/2034

2,000

2,007

Folsom Cordova Unified School District School Facilities Improvement District No. 5, California General Obligation Bonds, Series 2018

4.000% due 10/01/2043 (b)

2,900

3,262

Foothill-Eastern Transportation Corridor Agency, California Revenue Bonds, Series 2014

3.950% due 01/15/2053

720

755

Fremont Community Facilities District No. 1, California Special Tax Bonds, Series 2015

5.000% due 09/01/2045

1,400

1,490

Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2018

5.000% due 06/01/2030

1,500

1,763

5.000% due 06/01/2047

2,115

2,035

5.250% due 06/01/2047

8,885

8,709

Hartnell Community College District, California General Obligation Bonds, Series 2017

4.000% due 08/01/2042

1,150

1,278

Hayward Unified School District, California General Obligation Bonds, Series 2015

5.000% due 08/01/2038

5,000

5,621

Imperial Irrigation District Electric System, California Revenue Bonds, Series 2016

5.000% due 11/01/2041 (b)

4,000

4,719

Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007

5.500% due 11/15/2030

360

448

Long Beach Community College District, California General Obligation Bonds, Series 2019

4.000% due 08/01/2045

450

507

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

2,131

Los Angeles Community College District, California General Obligation Bonds, Series 2017

4.000% due 08/01/2041 (b)

2,900

3,240

Los Angeles County, California Facilities, Inc., Revenue Bonds, Series 2018

4.000% due 12/01/2048

2,000

2,243

Los Angeles County, California Metropolitan Transportation Authority Revenue Bonds, Series 2019

5.000% due 07/01/2044

2,200

2,678

Los Angeles County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2016

4.000% due 10/01/2042

1,185

1,299

Los Angeles Department of Water & Power, California Revenue Bonds, Series 2012

5.000% due 07/01/2037

2,000

2,156

5.000% due 07/01/2043

2,115

2,272

Los Angeles Department of Water & Power, California Revenue Bonds, Series 2014

5.000% due 07/01/2043

1,000

1,120

Los Angeles Department of Water, California Revenue Bonds, Series 2019

5.000% due 07/01/2049

3,000

3,652

M-S-R Energy Authority, California Revenue Bonds, Series 2009

6.500% due 11/01/2039

9,825

13,765

7.000% due 11/01/2034

2,285

3,165

Manteca Financing Authority, California Revenue Bonds, Series 2009

5.750% due 12/01/2036

1,000

1,007

Monterey Peninsula Unified School District, California General Obligation Bonds, Series 2019

4.000% due 08/01/2040

2,545

2,874

Mount San Antonio Community College District, California General Obligation Bonds, Series 2019

5.000% due 08/01/2041

1,250

1,563

5.000% due 08/01/2044

1,450

1,802

Mount San Jacinto Community College District, California General Obligation Bonds, Series 2018

4.000% due 08/01/2043

7,300

8,197

Newport Mesa Unified School District, California General Obligation Bonds, (NPFGC Insured), Series 2007

0.000% due 08/01/2031 (a)

1,485

1,200

Oakland Redevelopment Agency Successor Agency, California Tax Allocation Bonds, (AGM Insured), Series 2015

5.000% due 09/01/2036

800

938

Pacifica School District, California General Obligation Bonds, Series 2018

4.000% due 08/01/2048

1,250

1,370

Palomar Community College District, California General Obligation Bonds, Series 2017

4.000% due 08/01/2046 (b)

3,000

3,310

Regents of the University of California Medical Center Pooled Revenue Bonds, Series 2013

5.000% due 05/15/2043

5,000

5,419

River Islands Public Financing Authority, California Special Tax Bonds, Series 2015

5.500% due 09/01/2045

3,000

3,183

Riverside, California Sewer Revenue Bonds, Series 2018

4.000% due 08/01/2038

2,000

2,249

Riverside, California Water Revenue Bonds, Series 2019

5.000% due 10/01/2048

1,500

1,852

Sacramento Area Flood Control Agency, California Special Assessment Bonds, Series 2016

5.000% due 10/01/2041 (b)

2,200

2,591

5.000% due 10/01/2047 (b)

1,500

1,756

Sacramento Municipal Utility District, California Revenue Bonds, Series 2013

5.000% due 08/15/2037

3,000

3,339

San Diego County, California Regional Airport Authority Revenue Bonds, Series 2013

5.000% due 07/01/2043

1,325

1,450

Schedule of Investments PIMCO California Municipal Income Fund III (Cont.)

San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2017

4.000% due 08/01/2042 (b) 4,500 5,000

San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2019

4.000% due 08/01/2044 2,160 2,438

San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2017

5.000% due 05/01/2047 2,125 2,496

San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2018

5.000% due 05/01/2048 2,000 2,392

San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2019

5.000% due 05/01/2050 3,500 4,250

San Francisco, California City & County Certificates of Participation Bonds, Series 2019

4.000% due 04/01/2039 1,750 1,954

San Francisco, California City & County Redevelopment Agency Special Tax Bonds, Series 2013

5.000% due 08/01/2028 1,505 1,594

San Joaquin County Transportation Authority, California Revenue Bonds, Series 2017

4.000% due 03/01/2041 (b) 1,800 1,994

5.000% due 03/01/2041 (b) 2,700 3,233

San Jose Evergreen Community College District, California General Obligation Bonds, Series 2014

4.125% due 09/01/2043 1,250 1,327

San Jose Unified School District, California General Obligation Bonds, Series 2019

4.000% due 08/01/2042 1,000 1,138

San Jose, California General Obligation Bonds, Series 2019

5.000% due 09/01/2042 1,500 1,857

San Jose, California Hotel Tax Revenue Bonds, Series 2011

6.500% due 05/01/2036 1,500 1,582

San Marcos Redevelopment Agency Successor Agency, California Tax Allocation Bonds, Series 2015

5.000% due 10/01/2034 885 1,047

San Marcos Unified School District, California General Obligation Bonds, Series 2011

5.000% due 08/01/2038 1,000 1,053

San Mateo County, California Community College District General Obligation Bonds, (NPFGC Insured), Series 2006

0.000% due 09/01/2034 (a) 2,530 1,897

San Mateo County, California Community College District General Obligation Bonds, Series 2018

5.000% due 09/01/2045 2,000 2,437

San Mateo Foster City Public Financing Authority, California Revenue Bonds, Series 2019

4.000% due 08/01/2044 1,290 1,429

Santa Ana Unified School District, California General Obligation Bonds, Series 2019

4.000% due 08/01/2048 1,250 1,386

Santa Clara County, California General Obligation Bonds, Series 2013

4.000% due 08/01/2041 (b) 3,000 3,162

University of California Revenue Bonds, Series 2016

4.000% due 05/15/2046 (b) 6,760 7,388

University of California Revenue Bonds, Series 2017

5.000% due 05/15/2042 2,500 2,998

University of California Revenue Bonds, Series 2018

4.000% due 05/15/2043 1,050 1,181

University of California Revenue Bonds, Series 2019

5.000% due 05/15/2049 1,500 1,838

Upland, California Certificates of Participation Bonds, Series 2017

4.000% due 01/01/2042 2,250 2,360

Washington Township Health Care District, California General Obligation Bonds, Series 2013

5.000% due 08/01/2043 2,500 2,824

ILLINOIS 5.0%

Chicago, Illinois General Obligation Bonds, Series 2007

..............................................

347,020 ______________________

5.500% due 01/01/2035 3,000 3,118

Chicago, Illinois General Obligation Bonds, Series 2015

5.250% due 01/01/2028 3,700 3,833

5.500% due 01/01/2033 2,500 2,606

Illinois State General Obligation Bonds, Series 2017

5.000% due 11/01/2029 1,000 1,037

PUERTO RICO 2.4%

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018

..............................................

10,594 ______________________

0.000% due 07/01/2046 (a) 4,795 1,139

4.750% due 07/01/2053 2,030 1,917

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PIMCO California Municipal Income Fund III published this content on 26 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2021 15:29:05 UTC.