Pimco California Municipal Income Fund · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | — | $5.05M | 9.52% | 588,502 NS | $53.01M | FIGI |
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $4.87M | 2.13% | 567,417 NS | $228.24M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $4.78M | 1.39% | 557,181 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $2.56M | 0.87% | 298,247 NS | $292.59M | FIGI |
| The Intermediate Term Municipal Bond Portfolio HC Capital Trust | — | $1.73M | 0.31% | 201,590 NS | $563.11M | FIGI |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | — | $964.5K | 1.49% | 112,411 NS | $64.86M | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $915.4K | 0.97% | 106,688.14 NS | $94.59M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $847.6K | 0.85% | 98,788 NS | $99.51M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $711.3K | 0.54% | 82,902 NS | $131.92M | FIGI |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | — | $221.2K | 0.03% | 25,780 NS | $829.97M | FIGI |