{
  "page": "compare",
  "query": {
    "a": "LTCAX",
    "b": "PCDIX"
  },
  "retrieved_at": "2026-07-07T18:48:15+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Thornburg California Limited Term Municipal Fund",
    "ticker": "LTCAX",
    "slug": "LTCAX",
    "series_id": "S000011841",
    "html_url": "https://fundwatcher.app/funds/LTCAX/"
  },
  "fund_b": {
    "name": "PIMCO California Short Duration Municipal Income Fund",
    "ticker": "PCDIX",
    "slug": "PCDIX",
    "series_id": "S000013234",
    "html_url": "https://fundwatcher.app/funds/PCDIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08310837484777210062521599961",
    "coverage_b_by_a": "0.08310837484777210062521599962",
    "shared_count": 18,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Regents of the University of California Medical Center Pooled Revenue",
        "value": "11380000.00",
        "weight": "0.03894027",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "8331363.01",
        "weight": "0.02850839",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "7384860.00",
        "weight": "0.02526963",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series 2023 E-1",
        "value": "7355915.00",
        "weight": "0.02517059",
        "shared": true
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "5912339.75",
        "weight": "0.02023094",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "5768998.20",
        "weight": "0.01974045",
        "shared": true
      },
      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "5215425.60",
        "weight": "0.01784623",
        "shared": false
      },
      {
        "name": "LOS ANGELES HSG -A",
        "value": "4954694.82",
        "weight": "0.01695405",
        "shared": false
      },
      {
        "name": "KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41",
        "value": "4768919.85",
        "weight": "0.01631837",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "4545459.10",
        "weight": "0.01555373",
        "shared": false
      },
      {
        "name": "CA ST UNIV REV 3.125% 11/1/2051 MT",
        "value": "4194804.60",
        "weight": "0.01435385",
        "shared": false
      },
      {
        "name": "CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE",
        "value": "4183961.16",
        "weight": "0.01431675",
        "shared": false
      },
      {
        "name": "REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53",
        "value": "4135264.00",
        "weight": "0.01415011",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series B",
        "value": "4125028.60",
        "weight": "0.01411509",
        "shared": true
      },
      {
        "name": "DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54",
        "value": "3905914.75",
        "weight": "0.01336532",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series 2025G",
        "value": "3786016.50",
        "weight": "0.01295505",
        "shared": true
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "3635443.00",
        "weight": "0.01243982",
        "shared": false
      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33",
        "value": "3551681.00",
        "weight": "0.01215320",
        "shared": false
      },
      {
        "name": "REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43",
        "value": "3493885.50",
        "weight": "0.01195543",
        "shared": true
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport",
        "value": "3343359.00",
        "weight": "0.01144036",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority",
        "value": "3310257.00",
        "weight": "0.01132709",
        "shared": true
      },
      {
        "name": "SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",
        "value": "3227991.00",
        "weight": "0.01104559",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB",
        "value": "3158505.00",
        "weight": "0.01080782",
        "shared": false
      },
      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000",
        "value": "3051637.11",
        "weight": "0.01044214",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB",
        "value": "3040752.12",
        "weight": "0.01040489",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38",
        "value": "3027312.00",
        "weight": "0.01035891",
        "shared": false
      },
      {
        "name": "Los Angeles Community College District, Series 2024",
        "value": "3025794.00",
        "weight": "0.01035371",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "3010281.00",
        "weight": "0.01030063",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44",
        "value": "3001515.00",
        "weight": "0.01027063",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000",
        "value": "2881317.50",
        "weight": "0.00985934",
        "shared": false
      },
      {
        "name": "SAN JOSE CA MF HSG REVENUE",
        "value": "2773397.00",
        "weight": "0.00949005",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41",
        "value": "2750060.50",
        "weight": "0.00941020",
        "shared": false
      },
      {
        "name": "CHF-IRVINE LLC BAM 5.0% 05-15-32",
        "value": "2655371.62",
        "weight": "0.00908619",
        "shared": false
      },
      {
        "name": "Los Angeles County Development Authority",
        "value": "2607607.61",
        "weight": "0.00892275",
        "shared": false
      },
      {
        "name": "Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C",
        "value": "2573709.93",
        "weight": "0.00880676",
        "shared": false
      },
      {
        "name": "SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE",
        "value": "2560523.00",
        "weight": "0.00876164",
        "shared": false
      },
      {
        "name": "CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE",
        "value": "2500722.50",
        "weight": "0.00855701",
        "shared": false
      },
      {
        "name": "SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29",
        "value": "2338082.50",
        "weight": "0.00800049",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "2268100.00",
        "weight": "0.00776102",
        "shared": false
      },
      {
        "name": "RIVERSIDE CNTY CA PUBLIC FINGAUTH",
        "value": "2228883.80",
        "weight": "0.00762683",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV",
        "value": "2221244.00",
        "weight": "0.00760069",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE",
        "value": "2185379.70",
        "weight": "0.00747797",
        "shared": false
      },
      {
        "name": "CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000",
        "value": "2145492.00",
        "weight": "0.00734148",
        "shared": false
      },
      {
        "name": "FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44",
        "value": "2082687.60",
        "weight": "0.00712657",
        "shared": false
      },
      {
        "name": "PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39",
        "value": "2062062.34",
        "weight": "0.00705600",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "2055918.00",
        "weight": "0.00703497",
        "shared": false
      },
      {
        "name": "SAN JOSE HSG REV-F-2",
        "value": "2004692.00",
        "weight": "0.00685969",
        "shared": false
      },
      {
        "name": "California Statewide Communities Development Authority, Series 2026A",
        "value": "2004332.00",
        "weight": "0.00685846",
        "shared": false
      },
      {
        "name": "CA ST MFA SW 3.85% MT @",
        "value": "2000572.00",
        "weight": "0.00684559",
        "shared": false
      },
      {
        "name": "SACRAMENTO CNTY CA ARPT SYS REVENUE",
        "value": "1973527.33",
        "weight": "0.00675305",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "21209321.62",
        "weight": "0.09135247",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR",
        "value": "7000000.00",
        "weight": "0.03015030",
        "shared": false
      },
      {
        "name": "Bay Area Toll Authority, Series 2023 A, VRD Ref. RB",
        "value": "6800000.00",
        "weight": "0.02928886",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR",
        "value": "6530000.00",
        "weight": "0.02812592",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5655468.75",
        "weight": "0.02435915",
        "shared": false
      },
      {
        "name": "IRVINE WTR-RF-A1-VAR",
        "value": "5000000.00",
        "weight": "0.02153593",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4609121.08",
        "weight": "0.01985234",
        "shared": false
      },
      {
        "name": "ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR",
        "value": "3590003.55",
        "weight": "0.01546281",
        "shared": false
      },
      {
        "name": "SAN DIEGO CNTY CA SDG 06/26 FIXED 5",
        "value": "3523432.50",
        "weight": "0.01517608",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5",
        "value": "3521789.60",
        "weight": "0.01516900",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR",
        "value": "3500000.00",
        "weight": "0.01507515",
        "shared": false
      },
      {
        "name": "REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51",
        "value": "3250196.30",
        "weight": "0.01399920",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3089531.25",
        "weight": "0.01330718",
        "shared": false
      },
      {
        "name": "State of California 5.00% 09/01/2031",
        "value": "3029289.00",
        "weight": "0.01304771",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST",
        "value": "3000000.00",
        "weight": "0.01292156",
        "shared": false
      },
      {
        "name": "State of California, Series 2007",
        "value": "2805533.00",
        "weight": "0.01208395",
        "shared": false
      },
      {
        "name": "LOS ANGELES FAC-A-PRE",
        "value": "2804835.56",
        "weight": "0.01208095",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport",
        "value": "2500000.00",
        "weight": "0.01076796",
        "shared": false
      },
      {
        "name": "CA PUB FIN AUTH-B1",
        "value": "2500000.00",
        "weight": "0.01076796",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL-H",
        "value": "2500000.00",
        "weight": "0.01076796",
        "shared": false
      },
      {
        "name": "SAN DIEGO TRANSPRTN-A",
        "value": "2500000.00",
        "weight": "0.01076796",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR",
        "value": "2500000.00",
        "weight": "0.01076796",
        "shared": false
      },
      {
        "name": "REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43",
        "value": "2496747.50",
        "weight": "0.01075395",
        "shared": true
      },
      {
        "name": "RB (Sharp Healthcare) Series 2024E",
        "value": "2400000.00",
        "weight": "0.01033724",
        "shared": false
      },
      {
        "name": "CA ST MFA SW 0% 10/1/2045 MT @",
        "value": "2298797.10",
        "weight": "0.00990134",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series 2025G",
        "value": "2274697.11",
        "weight": "0.00979754",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR",
        "value": "2245000.00",
        "weight": "0.00966963",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2228832.03",
        "weight": "0.00959999",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV",
        "value": "2222980.22",
        "weight": "0.00957479",
        "shared": false
      },
      {
        "name": "Eastern Municipal Water District, Series A",
        "value": "2200000.00",
        "weight": "0.00947581",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "2167179.00",
        "weight": "0.00933444",
        "shared": false
      },
      {
        "name": "CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46",
        "value": "2147439.57",
        "weight": "0.00924942",
        "shared": true
      },
      {
        "name": "E BAY MUD-B-REV-REF",
        "value": "2119735.00",
        "weight": "0.00913009",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE",
        "value": "2112818.98",
        "weight": "0.00910030",
        "shared": true
      },
      {
        "name": "CA STWD CMNTYS DEV-B",
        "value": "2031032.70",
        "weight": "0.00874803",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "2023776.60",
        "weight": "0.00871678",
        "shared": false
      },
      {
        "name": "Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26",
        "value": "2012925.00",
        "weight": "0.00867004",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL AUTHORITY FRN 04-01-59",
        "value": "2000000.00",
        "weight": "0.00861437",
        "shared": false
      },
      {
        "name": "VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46",
        "value": "1999840.00",
        "weight": "0.00861368",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.",
        "value": "1885143.90",
        "weight": "0.00811966",
        "shared": false
      },
      {
        "name": "State of California",
        "value": "1847805.96",
        "weight": "0.00795884",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series B",
        "value": "1831224.19",
        "weight": "0.00788742",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "1815421.50",
        "weight": "0.00781936",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/26 FIXED 5",
        "value": "1797419.44",
        "weight": "0.00774182",
        "shared": false
      },
      {
        "name": "CA STWD CMNTYS-H",
        "value": "1779562.58",
        "weight": "0.00766491",
        "shared": false
      },
      {
        "name": "California Enterprise Development Authority",
        "value": "1761562.40",
        "weight": "0.00758738",
        "shared": false
      },
      {
        "name": "LOS ANGELES HSG-B",
        "value": "1758532.65",
        "weight": "0.00757433",
        "shared": true
      },
      {
        "name": "Municipal Improvement Corp. of Los Angeles, Series 2016B",
        "value": "1753518.14",
        "weight": "0.00755273",
        "shared": false
      },
      {
        "name": "West Contra Costa Unified School District, Series 2025A",
        "value": "1628189.40",
        "weight": "0.00701291",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "1607428.50",
        "weight": "0.00692349",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051183",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051183/0001410368-26-051183-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007257",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007257/0001099263-26-007257-index.htm"
    }
  ]
}