N/A (PCQ) is an CEF managed by PIMCO. Its largest position is COUNTY OF DONA ANA NM (null), representing 2.54% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCQ
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COUNTY OF DONA ANA NM
|
2.54% | $13,904,730.07 | 13,922,830 |
|
-
FREDDIE MAC POOL
|
1.33% | $7,242,979.15 | 7,716,921 |
|
-
FHLMC PASS THRU POOLS
|
1.01% | $5,511,435.28 | 5,682,482 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
1.01% | $5,497,392.18 | 5,500,000 |
|
-
FREDDIE MAC POOL
|
0.98% | $5,344,176.95 | 5,673,908 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.78% | $4,289,896.52 | 4,297,500 |
|
-
FHLMC PASS THRU POOLS
|
0.65% | $3,567,751.97 | 3,529,715 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.55% | $3,018,760.88 | 3,018,761 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.47% | $2,595,484.53 | 2,600,000 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.45% | $2,434,437.13 | 2,438,773 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.44% | $2,427,300.00 | 2,427,300 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.43% | $2,368,756.33 | 2,372,226 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.35% | $1,920,460.63 | 1,922,732 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.35% | $1,896,469.56 | 1,899,350 |
|
-
FHLMC PASS THRU POOLS
|
0.33% | $1,816,355.08 | 1,954,043 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.27% | $1,493,312.00 | 1,493,312 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.27% | $1,485,826.81 | 1,485,827 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.27% | $1,465,336.00 | 1,465,336 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.26% | $1,407,244.28 | 1,407,244 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.23% | $1,266,760.76 | 1,266,761 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.18% | $1,008,660.00 | 1,008,660 |
|
-
FREDDIE MAC MULTIFAMILY 2024-ML25
|
0.17% | $934,494.19 | 1,400,000 |
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