PIMCO CALIFORNIA MUNICIPAL INCOME FUND III SEPTEMBER 30, 2022 (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, 2022
(Unaudited)
(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) | ||||
PRINCIPAL | MARKET | |||
AMOUNT | VALUE | |||
(000s) | (000s) | |||
INVESTMENTS IN SECURITIES 180.6% ¤ | ||||
MUNICIPAL BONDS & NOTES 180.4% | ||||
ARIZONA 0.4% | ||||
Arizona Industrial Development Authority Revenue Bonds, Series 2020 | ||||
7.750% due 07/01/2050 | $ | 730 | $ | 706 |
CALIFORNIA 160.4% | ||||
Alameda Corridor Transportation Authority, California Revenue Bonds, Series 2022 | ||||
0.000% due 10/01/2049 (c) | 2,525 | 1,145 | ||
Bay Area Toll Authority, California Revenue Bonds, Series 2013 | ||||
5.250% due 04/01/2048 | 8,000 | 8,088 | ||
California Community Housing Agency Revenue Bonds, Series 2019 | ||||
5.000% due 04/01/2049 | 3,700 | 3,139 | ||
5.000% due 08/01/2049 | 1,000 | 861 | ||
California Community Housing Agency Revenue Bonds, Series 2022 | ||||
4.500% due 08/01/2052 | 1,000 | 807 | ||
California County Tobacco Securitization Agency Revenue Bonds, Series 2002 | ||||
5.875% due 06/01/2035 | 3,935 | 3,994 | ||
6.000% due 06/01/2042 | 7,000 | 7,106 | ||
6.125% due 06/01/2038 | 1,000 | 891 | ||
California County Tobacco Securitization Agency Revenue Bonds, Series 2007 | ||||
0.000% due 06/01/2057 (b) | 4,000 | 540 | ||
California County Tobacco Securitization Agency Revenue Bonds, Series 2020 | ||||
0.000% due 06/01/2055 (b) | 4,000 | 657 | ||
California Educational Facilities Authority Revenue Bonds, Series 2017 | ||||
5.000% due 04/01/2047 | 700 | 720 | ||
California Educational Facilities Authority Revenue Bonds, Series 2018 | ||||
5.000% due 10/01/2043 | 1,000 | 1,039 | ||
California Enterprise Development Authority Revenue Bonds, Series 2020 | ||||
5.000% due 08/01/2050 | 600 | 556 | ||
California Health Facilities Financing Authority Revenue Bonds, (CM Insured), Series 2020 | ||||
4.000% due 11/01/2040 | 1,020 | 927 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2015 | ||||
5.000% due 08/15/2054 | 3,000 | 3,000 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2016 | ||||
4.000% due 10/01/2047 | 750 | 664 | ||
5.000% due 11/15/2046 (d) | 5,000 | 5,140 | ||
5.000% due 08/15/2055 | 5,000 | 4,981 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2017 | ||||
4.000% due 11/01/2038 | 1,220 | 1,132 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2020 | ||||
4.000% due 04/01/2049 | 2,750 | 2,258 | ||
4.000% due 06/01/2050 | 3,750 | 3,165 | ||
California Health Facilities Financing Authority Revenue Bonds, Series 2021 | ||||
4.000% due 08/15/2048 | 2,300 | 2,032 | ||
California Infrastructure & Economic Development Bank Revenue Bonds, Series 2013 | ||||
5.000% due 02/01/2039 | 10,000 | 10,064 | ||
California Infrastructure & Economic Development Bank Revenue Bonds, Series 2020 | ||||
0.000% due 01/01/2060 (b) | 5,000 | 272 | ||
4.000% due 11/01/2050 | 860 | 719 | ||
California Municipal Finance Authority Revenue Bonds, Series 2018 | ||||
5.000% due 06/01/2043 | 1,165 | 1,220 | ||
5.000% due 06/01/2048 | 1,100 | 1,147 | ||
California Municipal Finance Authority Revenue Bonds, Series 2021 | ||||
4.000% due 11/01/2036 | 655 | 575 | ||
4.000% due 09/01/2050 (e) | 1,200 | 908 | ||
4.000% due 02/01/2051 | 1,500 | 1,260 | ||
California Public Finance Authority Revenue Bonds, Series 2019 | ||||
6.250% due 07/01/2054 | 1,250 | 1,338 | ||
California School Finance Authority Revenue Bonds, Series 2017 | ||||
5.000% due 07/01/2047 | 1,115 | 1,064 | ||
California State General Obligation Bonds, Series 2013 | ||||
5.000% due 11/01/2043 | 5,000 | 5,088 | ||
California State General Obligation Bonds, Series 2017 | ||||
4.000% due 11/01/2047 | 1,500 | 1,370 | ||
California State General Obligation Bonds, Series 2018 | ||||
5.000% due 10/01/2047 | 2,000 | 2,060 | ||
California State General Obligation Bonds, Series 2020 | ||||
4.000% due 11/01/2040 | 850 | 799 | ||
California State General Obligation Bonds, Series 2021 | ||||
5.000% due 09/01/2041 | 1,500 | 1,606 | ||
California State General Obligation Bonds, Series 2022 | ||||
4.000% due 04/01/2049 | 1,750 | 1,590 |
Schedule of Investments PIMCO California Municipal Income Fund III (Cont.)
September 30, 2022
(Unaudited)
California State General Obligation Notes, Series 2019 | ||
5.000% due 04/01/2027 | 1,615 | 1,737 |
California State General Obligation Notes, Series 2021 | ||
5.000% due 10/01/2029 | 2,000 | 2,219 |
California State Public Works Board Revenue Bonds, Series 2013 | ||
5.000% due 03/01/2038 | 2,500 | 2,516 |
California State University Revenue Bonds, Series 2015 | ||
5.000% due 11/01/2047 | 6,750 | 6,903 |
California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2018 | ||
4.000% due 07/01/2047 | 250 | 222 |
California Statewide Communities Development Authority Revenue Bonds, (CM Insured), Series 2021 | ||
4.000% due 11/01/2051 | 750 | 658 |
California Statewide Communities Development Authority Revenue Bonds, Series 2014 | ||
5.500% due 12/01/2054 | 3,600 | 3,620 |
California Statewide Communities Development Authority Revenue Bonds, Series 2016 | ||
4.000% due 08/15/2051 | 200 | 172 |
5.000% due 06/01/2046 | 1,000 | 888 |
5.000% due 12/01/2046 | 3,100 | 2,829 |
California Statewide Communities Development Authority Revenue Bonds, Series 2018 | ||
4.000% due 03/01/2042 | 2,500 | 2,202 |
4.000% due 07/01/2048 | 850 | 739 |
4.000% due 12/01/2057 | 2,000 | 1,657 |
5.000% due 03/01/2048 | 1,505 | 1,492 |
Chaffey Joint Union High School District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2047 (d) | 4,500 | 4,020 |
Chino Valley Unified School District, California General Obligation Bonds, Series 2022 | ||
0.000% due 08/01/2038 (b) | 1,300 | 617 |
0.000% due 08/01/2039 (b) | 1,600 | 715 |
0.000% due 08/01/2041 (b) | 1,935 | 763 |
0.000% due 08/01/2046 (b) | 1,500 | 443 |
Chino Valley Unified School District, California General Obligation Notes, Series 2022 | ||
0.000% due 08/01/2030 (b) | 1,135 | 833 |
City of California, Eureka City Schools, General Obligation Bonds, Series 2020 | ||
4.000% due 08/01/2049 | 2,000 | 1,768 |
CMFA Special Finance Agency VII, California Revenue Bonds, Series 2021 | ||
3.000% due 08/01/2056 | 1,500 | 927 |
4.000% due 08/01/2047 | 600 | 410 |
CMFA Special Finance Agency, California Revenue Bonds, Series 2021 | ||
4.000% due 08/01/2045 | 750 | 535 |
CSCDA Community Improvement Authority, California Revenue Bonds, Series 2021 | ||
3.000% due 09/01/2056 | 1,000 | 624 |
3.000% due 02/01/2057 | 500 | 313 |
3.100% due 07/01/2045 | 1,000 | 731 |
4.000% due 08/01/2056 | 500 | 374 |
4.000% due 10/01/2056 | 750 | 543 |
CSCDA Community Improvement Authority, California Revenue Bonds, Series 2022 | ||
0.000% due 09/01/2062 (c) | 1,800 | 821 |
Foothill-Eastern Transportation Corridor Agency, California Revenue Bonds, Series 2014 | ||
3.950% due 01/15/2053 | 720 | 584 |
Fremont Community Facilities District No. 1, California Special Tax Bonds, Series 2015 | ||
5.000% due 09/01/2045 | 1,400 | 1,408 |
Glendale Community College District, California General Obligation Bonds, Series 2020 | ||
4.000% due 08/01/2050 | 1,000 | 904 |
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2018 | ||
5.000% due 06/01/2030 | 1,500 | 1,644 |
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 | ||
0.000% due 06/01/2066 (b) | 8,500 | 746 |
Hartnell Community College District, California General Obligation Bonds, Series 2017 | ||
4.000% due 08/01/2042 | 1,150 | 1,049 |
Hastings Campus Housing Finance Authority, California Revenue Bonds, Series 2020 | ||
5.000% due 07/01/2061 | 2,000 | 1,622 |
Hayward Unified School District, California General Obligation Bonds, Series 2015 | ||
5.000% due 08/01/2038 | 5,000 | 5,163 |
Imperial Irrigation District Electric System, California Revenue Bonds, Series 2016 | ||
5.000% due 11/01/2041 (d) | 4,000 | 4,167 |
Long Beach Bond Finance Authority, California Revenue Bonds, Series 2007 | ||
5.500% due 11/15/2030 | 360 | 381 |
Long Beach Community College District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2045 | 450 | 405 |
Long Beach Unified School District, California General Obligation Bonds, Series 2009 | ||
5.750% due 08/01/2033 | 305 | 306 |
Los Angeles County, California Facilities, Inc., Revenue Bonds, Series 2018 | ||
4.000% due 12/01/2048 | 2,000 | 1,781 |
Los Angeles County, California Metropolitan Transportation Authority Revenue Bonds, Series 2019 | ||
5.000% due 07/01/2044 | 2,200 | 2,299 |
Los Angeles County, California Metropolitan Transportation Authority Sales Tax Revenue Bonds, Series 2021 | ||
4.000% due 06/01/2037 | 1,500 | 1,477 |
Los Angeles County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2016 | ||
4.000% due 10/01/2042 | 1,185 | 1,091 |
Los Angeles Department of Water & Power System, California Revenue Bonds, Series 2019 | ||
5.000% due 07/01/2049 | 1,500 | 1,561 |
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2001 | ||
2.150% due 07/01/2034 | 500 | 500 |
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2014 | ||
5.000% due 07/01/2043 | 1,000 | 1,019 |
Schedule of Investments PIMCO California Municipal Income Fund III (Cont.)
September 30, 2022
(Unaudited)
Los Angeles Department of Water & Power, California Revenue Bonds, Series 2021 | ||
5.000% due 07/01/2041 | 3,175 | 3,370 |
M-S-R Energy Authority, California Revenue Bonds, Series 2009 | ||
6.500% due 11/01/2039 | 9,825 | 11,363 |
7.000% due 11/01/2034 | 2,285 | 2,705 |
Manteca Financing Authority, California Revenue Bonds, Series 2009 | ||
5.750% due 12/01/2036 | 1,000 | 1,005 |
Monterey Peninsula Unified School District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2040 | 2,545 | 2,332 |
Mount San Antonio Community College District, California General Obligation Bonds, Series 2019 | ||
5.000% due 08/01/2044 | 1,450 | 1,534 |
Mount San Jacinto Community College District, California General Obligation Bonds, Series 2018 | ||
4.000% due 08/01/2043 | 7,300 | 6,793 |
Municipal Improvement Corp. of Los Angeles, California Revenue Bonds, Series 2021 | ||
5.000% due 11/01/2038 | 1,790 | 1,910 |
Newport Mesa Unified School District, California General Obligation Bonds, (NPFGC Insured), Series 2007 | ||
0.000% due 08/01/2031 (b) | 1,485 | 1,043 |
Northern California Energy Authority Revenue Bonds, Series 2018 | ||
4.000% due 07/01/2049 | 2,000 | 1,997 |
Oakland Redevelopment Agency Successor Agency, California Tax Allocation Bonds, (AGM Insured), Series 2015 | ||
5.000% due 09/01/2036 | 800 | 834 |
Orange County, California Community Facilities District Special Tax Bonds, Series 2022 | ||
5.000% due 08/15/2052 | 1,115 | 1,074 |
Orange County, California Local Transportation Authority Revenue Bonds, Series 2019 | ||
5.000% due 02/15/2041 | 1,000 | 1,063 |
Pacifica School District, California General Obligation Bonds, Series 2018 | ||
4.000% due 08/01/2048 | 1,250 | 1,119 |
Regents of the University of California Medical Center Pooled Revenue Bonds, Series 2013 | ||
5.000% due 05/15/2043 | 5,000 | 5,017 |
River Islands Public Financing Authority, California Special Tax, Series 2022 | ||
4.250% due 09/01/2047 | 900 | 833 |
Riverside, California Sewer Revenue Bonds, Series 2018 | ||
4.000% due 08/01/2038 | 2,000 | 1,900 |
Riverside, California Water Revenue Bonds, Series 2019 | ||
5.000% due 10/01/2048 | 1,500 | 1,572 |
Sacramento Area Flood Control Agency, California Special Assessment Bonds, Series 2016 | ||
5.000% due 10/01/2041 (d) | 2,200 | 2,277 |
5.000% due 10/01/2047 (d) | 1,500 | 1,544 |
Sacramento County, California Sanitation Districts Financing Authority Revenue Bonds, Series 2020 | ||
5.000% due 12/01/2050 | 1,000 | 1,056 |
Sacramento County, California Special Tax Notes, Series 2022 | ||
5.000% due 09/01/2047 | 400 | 382 |
Sacramento Municipal Utility District, California Revenue Bonds, Series 2013 | ||
5.000% due 08/15/2037 | 3,000 | 3,044 |
San Diego County, California Regional Airport Authority Revenue Bonds, Series 2013 | ||
5.000% due 07/01/2043 | 1,325 | 1,344 |
San Diego County, California Regional Airport Authority Revenue Bonds, Series 2021 | ||
4.000% due 07/01/2051 | 550 | 468 |
5.000% due 07/01/2051 | 1,925 | 1,921 |
San Diego Public Facilities Financing Authority, California Revenue Bonds, Series 2022 | ||
5.000% due 05/15/2047 | 1,000 | 1,067 |
San Francisco Bay Area Rapid Transit District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2044 | 2,160 | 1,956 |
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2010 | ||
2.300% due 05/01/2030 | 1,480 | 1,480 |
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2017 | ||
5.000% due 05/01/2047 | 2,125 | 2,170 |
San Francisco, California City & County Airport Comm-San Francisco International Airport Revenue Bonds, Series 2019 | ||
5.000% due 05/01/2049 | 3,750 | 3,750 |
5.000% due 05/01/2050 | 4,100 | 4,214 |
San Francisco, California City & County Certificates of Participation Bonds, Series 2015 | ||
4.000% due 09/01/2033 | 1,500 | 1,503 |
San Francisco, California City & County General Obligation Bonds, Series 2022 | ||
5.000% due 06/15/2042 | 2,265 | 2,415 |
San Francisco, California City & County Redevelopment Agency Special Tax Bonds, Series 2013 | ||
5.000% due 08/01/2028 | 1,505 | 1,506 |
San Jose Evergreen Community College District, California General Obligation Bonds, Series 2014 | ||
4.125% due 09/01/2043 | 1,250 | 1,273 |
San Jose Unified School District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2042 | 1,000 | 931 |
San Marcos Redevelopment Agency Successor Agency, California Tax Allocation Bonds, Series 2015 | ||
5.000% due 10/01/2034 | 885 | 925 |
San Mateo County, California Community College District General Obligation Bonds, (NPFGC Insured), Series 2006 | ||
0.000% due 09/01/2034 (b) | 2,530 | 1,546 |
San Mateo County, California Community College District General Obligation Bonds, Series 2018 | ||
5.000% due 09/01/2045 | 2,000 | 2,078 |
San Mateo Foster City Public Financing Authority, California Revenue Bonds, Series 2019 | ||
4.000% due 08/01/2044 | 1,290 | 1,164 |
Santa Ana Unified School District, California General Obligation Bonds, Series 2019 | ||
4.000% due 08/01/2048 | 1,250 | 1,119 |
Santa Monica, California Community College District General Obligation Bonds, Series 2022 | ||
4.000% due 08/01/2045 | 1,040 | 946 |
Silicon Valley Tobacco Securitization Authority, California Revenue Bonds, Series 2007 | ||
0.000% due 06/01/2036 (b) | 1,000 | 474 |
Southwestern Community College District, California Revenue Bonds, Series 2021 | ||
4.000% due 08/01/2046 | 3,850 | 3,457 |
Schedule of Investments PIMCO California Municipal Income Fund III (Cont.)
September 30, 2022
(Unaudited)
Tobacco Securitization Authority of Northern California Revenue Bonds, Series 2021 | ||
0.000% due 06/01/2060 (b) | 20,000 | 2,400 |
4.000% due 06/01/2049 | 200 | 177 |
Tobacco Securitization Authority of Southern California Revenue Bonds, Series 2006 | ||
0.000% due 06/01/2046 (b) | 3,995 | 540 |
Town of Hillsborough, California Certificates of Participation Bonds, Series 2006 | ||
2.200% due 06/01/2035 | 1,300 | 1,300 |
University of California Revenue Bonds, Series 2017 | ||
5.000% due 05/15/2042 | 2,500 | 2,590 |
University of California Revenue Bonds, Series 2018 | ||
4.000% due 05/15/2043 | 1,050 | 956 |
University of California Revenue Bonds, Series 2019 | ||
5.000% due 05/15/2049 | 1,500 | 1,556 |
Upland, California Certificates of Participation Bonds, Series 2017 | ||
4.000% due 01/01/2042 | 2,250 | 1,870 |
Val Verde Unified School District, California General Obligation Bonds, (AGM Insured), Series 2021 | ||
4.000% due 08/01/2046 | 775 | 695 |
Washington Township Health Care District, California General Obligation Bonds, Series 2013 | ||
5.000% due 08/01/2043 | 2,500 | 2,499 |
262,377 | ||
DELAWARE 1.4% | ||
Affordable Housing Opportunities Trust, Delaware Revenue Bonds, Series 2022 | ||
3.167% due 10/01/2038 | 2,380 | 1,902 |
7.120% due 10/01/2038 | 420 | 383 |
2,285 | ||
ILLINOIS 6.3% | ||
Chicago, Illinois General Obligation Bonds, Series 2007 | ||
5.500% due 01/01/2035 | 3,000 | 3,012 |
Chicago, Illinois General Obligation Bonds, Series 2015 | ||
5.250% due 01/01/2028 | 2,700 | 2,719 |
5.500% due 01/01/2033 | 2,500 | 2,510 |
Illinois State General Obligation Bonds, Series 2017 | ||
5.000% due 12/01/2038 | 1,000 | 981 |
Illinois State General Obligation Notes, Series 2017 | ||
5.000% due 11/01/2027 | 1,000 | 1,023 |
10,245 | ||
MICHIGAN 0.4% | ||
Michigan Finance Authority Revenue Bonds, Series 2020 | ||
0.000% due 06/01/2065 (b) | 9,020 | 692 |
NEW YORK 0.6% | ||
Metropolitan Transportation Authority, New York Revenue Bonds, Series 2014 | ||
5.000% due 11/15/2039 | 1,050 | 1,029 |
NORTH DAKOTA 0.2% | ||
Grand Forks County, North Dakota Revenue Bonds, Series 2021 | ||
7.000% due 12/15/2043 ^(a) | 570 | 322 |
PENNSYLVANIA 0.7% | ||
Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021 | ||
9.000% due 04/01/2051 | 1,005 | 1,146 |
PUERTO RICO 7.4% | ||
Children's Trust Fund, Puerto Rico Revenue Bonds, Series 2008 | ||
0.000% due 05/15/2057 (b) | 18,000 | 989 |
Commonwealth of Puerto Rico Bonds, Series 2022 | ||
0.000% due 11/01/2043 | 2,729 | 1,368 |
0.000% due 11/01/2051 | 2,736 | 1,136 |
Commonwealth of Puerto Rico General Obligation Bonds, Series 2021 | ||
4.000% due 07/01/2035 | 987 | 847 |
5.750% due 07/01/2031 | 290 | 297 |
Commonwealth of Puerto Rico General Obligation Notes, Series 2021 | ||
0.000% due 07/01/2024 (b) | 92 | 85 |
5.625% due 07/01/2027 | 304 | 311 |
Puerto Rico Highway & Transportation Authority Revenue Bonds, Series 2003 | ||
5.000% due 07/01/2035 ^(a) | 1,790 | 362 |
Puerto Rico Highway & Transportation Authority Revenue Bonds, Series 2005 | ||
5.000% due 07/01/2030 ^(a) | 860 | 174 |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018 | ||
0.000% due 07/01/2046 (b) | 4,795 | 1,087 |
0.000% due 07/01/2051 (b) | 10,680 | 1,752 |
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PIMCO California Municipal Income Fund III published this content on 30 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2022 00:23:00 UTC.
