Frequently Asked Questions About CAFLX

What are the top holdings of CAFLX?

A machine-readable holdings disclosure for PIMCO California Flexible Municipal Income Fund (CAFLX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does CAFLX invest in?

PIMCO California Flexible Municipal Income Fund (CAFLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CAFLX most exposed to?

CAFLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CAFLX a US-only fund?

The country allocation card on this page shows CAFLX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CAFLX invest in?

The PIMCO California Flexible Municipal Income Fund, identified by the symbol CAFLX, functions as a closed-end investment vehicle. Its primary objective is to deliver consistent income streams that are exempt from both federal and California state income taxes. This fund was established on February 8, 2022, and its main office is situated in New York, NY.

CAFLX

PIMCO California Flexible Municipal Income Fund

NASDAQ·Asset Management · Financial Services

$9.73$0.00+0.00%

Market closed·Oct 29 8:05 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and CAFLX uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

224

holdings

072024C59
Bay Area Toll Authority
4.64%
R0001911795-1
California Municipal Finance Authority
3.93%
R0001911795-2
California Municipal Finance Authority
3.93%
072024YY2
Bay Area Toll Authority
2.75%
R0001911795-4
California Statewide Communities Development Authority
2.72%
13013JDR4
California Community Choice Financing Authority
2.51%
91282CQB0
United States Treasury
2.41%
R0001911795-7
Louisiana Housing Finance Agency
1.96%
91282CQD6
United States Treasury
1.91%
13078HBB7
California Statewide Communities Development Authority
1.64%
Other
213 more holdings
107.37%

Top 10 holdings

28.39%

Top 25 holdings

48.50%

Concentration index

0.0093

Effective holdings

108

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (224)

#	TickerHolding	Name	Weight	Shares	Market Value
1	072024C59072024C59Bay Area Toll Authority	Bay Area Toll Authority	4.64%	5.90M	$5.90M
2	R0001911795-1R0001911795-1California Municipal Finance Authority	California Municipal Finance Authority	3.93%	5.00M	$5.00M
3	R0001911795-2R0001911795-2California Municipal Finance Authority	California Municipal Finance Authority	3.93%	5.00M	$5.00M
4	072024YY2072024YY2Bay Area Toll Authority	Bay Area Toll Authority	2.75%	3.50M	$3.50M
5	R0001911795-4R0001911795-4California Statewide Communities Development Authority	California Statewide Communities Development Authority	2.72%	3.84M	$3.46M
6	13013JDR413013JDR4California Community Choice Financing Authority	California Community Choice Financing Authority	2.51%	3.00M	$3.19M
7	91282CQB091282CQB0United States Treasury	United States Treasury	2.41%	3.10M	$3.06M
8	R0001911795-7R0001911795-7Louisiana Housing Finance Agency	Louisiana Housing Finance Agency	1.96%	2.50M	$2.50M
9	91282CQD691282CQD6United States Treasury	United States Treasury	1.91%	2.50M	$2.43M
10	13078HBB713078HBB7California Statewide Communities Development Authority	California Statewide Communities Development Authority	1.64%	2.00M	$2.08M
11	13034DAF113034DAF1California Housing Finance Agency	California Housing Finance Agency	1.58%	2.00M	$2.01M
12	4636324K24636324K2Irvine Ranch Water District	Irvine Ranch Water District	1.57%	2.00M	$2.00M
13	13053RAM113053RAM1California Pollution Control Financing Authority	California Pollution Control Financing Authority	1.57%	2.00M	$2.00M
14	13077ESM313077ESM3California Statewide Communities Development Authority	California Statewide Communities Development Authority	1.48%	1.82M	$1.88M
15	74529JQG374529JQG3Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.47%	5.00M	$1.87M
16	13034DAE413034DAE4California Housing Finance Agency	California Housing Finance Agency	1.37%	1.75M	$1.75M
17	13048V6D513048V6D5California Municipal Finance Authority	California Municipal Finance Authority	1.34%	1.50M	$1.70M
18	13032U4R613032U4R6California Health Facilities Financing Authority	California Health Facilities Financing Authority	1.33%	1.50M	$1.70M
19	91282CKN091282CKN0United States Treasury	United States Treasury	1.28%	1.60M	$1.63M
20	13013JEA013013JEA0California Community Choice Financing Authority	California Community Choice Financing Authority	1.25%	1.55M	$1.59M

Showing 20 of 224

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 135.75%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About CAFLX

What are the top holdings of CAFLX?: A machine-readable holdings disclosure for PIMCO California Flexible Municipal Income Fund (CAFLX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does CAFLX invest in?: PIMCO California Flexible Municipal Income Fund (CAFLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CAFLX most exposed to?: CAFLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CAFLX a US-only fund?: The country allocation card on this page shows CAFLX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CAFLX invest in?: The PIMCO California Flexible Municipal Income Fund, identified by the symbol CAFLX, functions as a closed-end investment vehicle. Its primary objective is to deliver consistent income streams that are exempt from both federal and California state income taxes. This fund was established on February 8, 2022, and its main office is situated in New York, NY.

TickerHolding

Name

Weight

Market Value

072024C59072024C59Bay Area Toll Authority

Bay Area Toll Authority

4.64%

5.90M

$5.90M

R0001911795-1R0001911795-1California Municipal Finance Authority

California Municipal Finance Authority

3.93%

5.00M

$5.00M

R0001911795-2R0001911795-2California Municipal Finance Authority

California Municipal Finance Authority

3.93%

5.00M

$5.00M

072024YY2072024YY2Bay Area Toll Authority

Bay Area Toll Authority

2.75%

3.50M

$3.50M

R0001911795-4R0001911795-4California Statewide Communities Development Authority

California Statewide Communities Development Authority

2.72%

3.84M

$3.46M

13013JDR413013JDR4California Community Choice Financing Authority

California Community Choice Financing Authority

2.51%

3.00M

$3.19M

91282CQB091282CQB0United States Treasury

United States Treasury

2.41%

3.10M

$3.06M

R0001911795-7R0001911795-7Louisiana Housing Finance Agency

Louisiana Housing Finance Agency

1.96%

2.50M

$2.50M

91282CQD691282CQD6United States Treasury

United States Treasury

1.91%

2.50M

$2.43M

13078HBB713078HBB7California Statewide Communities Development Authority

California Statewide Communities Development Authority

1.64%

2.00M

$2.08M

13034DAF113034DAF1California Housing Finance Agency

California Housing Finance Agency

1.58%

2.00M

$2.01M

4636324K24636324K2Irvine Ranch Water District

Irvine Ranch Water District

1.57%

2.00M

$2.00M

13053RAM113053RAM1California Pollution Control Financing Authority

California Pollution Control Financing Authority

1.57%

2.00M

$2.00M

13077ESM313077ESM3California Statewide Communities Development Authority

California Statewide Communities Development Authority

1.48%

1.82M

$1.88M

74529JQG374529JQG3Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

1.47%

5.00M

$1.87M

13034DAE413034DAE4California Housing Finance Agency

California Housing Finance Agency

1.37%

1.75M

$1.75M

13048V6D513048V6D5California Municipal Finance Authority

California Municipal Finance Authority

1.34%

1.50M

$1.70M

13032U4R613032U4R6California Health Facilities Financing Authority

California Health Facilities Financing Authority

1.33%

1.50M

$1.70M

91282CKN091282CKN0United States Treasury

United States Treasury

1.28%

1.60M

$1.63M

13013JEA013013JEA0California Community Choice Financing Authority

California Community Choice Financing Authority

1.25%

1.55M

$1.59M