# Portfolio overlap — BCTIX vs PCIMX Comparing **California Intermediate-Term Tax-Free Bond Fund** (2026-02-28) and **PIMCO California Intermediate Municipal Bond Fund** (2026-03-31). - Shared positions: 27 - California Intermediate-Term Tax-Free Bond Fund covered by PIMCO California Intermediate Municipal Bond Fund: 0.06246829383262674998567479531 - PIMCO California Intermediate Municipal Bond Fund covered by California Intermediate-Term Tax-Free Bond Fund: 0.06246829383262674998567479531 ## California Intermediate-Term Tax-Free Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | E CO AWP JT PWRS-A-1 | 0.013348 | | | California Community Choice Financing Authority, Series F | 0.012302 | | | CA PUB FIN AUTH-B1 | 0.007220 | | | UNIV OF CALIFORNIA CA REVENUES | 0.007042 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.006908 | ✓ | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.006706 | | | CALIFORNIA COMMUNITY VAR | 0.005982 | | | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | 0.005951 | | | CA PUB FIN AUTH-B2 | 0.005538 | | | UNIV OF CALIFORNIA CA | 0.005473 | | | California Infrastructure & Economic Development Bank 5.00% 11/01/2031 | 0.005453 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.005361 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.005101 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.004924 | ✓ | | CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.00000000 | 0.004878 | | | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.004814 | | | University of California, Series 2026 CF | 0.004791 | | | NRTHRN CA ENRGY | 0.004790 | | | State of California 5.00% 09/01/2028 | 0.004776 | | | State of California 4.00% 03/01/2037 | 0.004711 | | | American Century California Municipal Bond ETF | 0.004689 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.004527 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.004492 | | | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.004487 | ✓ | | San Diego Public Facilities Financing Authority 5.00% 05/15/2028 | 0.004471 | | | Los Angeles Community College District, Series K | 0.004452 | | | Bay Area Toll Authority, Series 2018A | 0.004443 | | | CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.004254 | | | Shasta Union High School District 0.00% 02/01/2029 | 0.004153 | | | LOS ANGELES DEPT-C | 0.004019 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.003787 | | | UNIV OF CA REGENTS | 0.003715 | | | State of California 5.00% 08/01/2033 | 0.003714 | | | Sacramento Municipal Utility District 5.00% 08/15/2036 | 0.003712 | | | San Diego County Regional Transportation Commission 5.00% 04/01/2047 | 0.003704 | | | SAN JOAQUIN TRANS-A | 0.003679 | | | CA STWD CMNTYS DEV-A | 0.003602 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.003547 | | | Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042 | 0.003494 | | | CA MUN FIN AUT 5% 5/15/2035 | 0.003489 | | | Bay Area Toll Authority, Series 2024F-2 | 0.003461 | | | California Community Choice Financing Authority, Series B | 0.003458 | ✓ | | State of California, Series 2022 | 0.003441 | | | STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 0.003379 | | | Los Angeles Department of Water & Power Water System, Series 2017A | 0.003368 | | | San Francisco City & County, Series 2023B | 0.003354 | | | SF BART/MTC 4% 8/1/42 | 0.003313 | | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.003304 | ✓ | | Santa Monica-Malibu Unified School District 5.00% 07/01/2035 | 0.003294 | | | Santa Monica-Malibu Unified School District 5.00% 07/01/2034 | 0.003254 | | ## PIMCO California Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.056761 | | | US TREASURY N/B | 0.024944 | | | US TREASURY N/B | 0.020198 | | | California Community Choice Financing Authority, Series 2025G | 0.019357 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.017825 | | | REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 0.013631 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.013507 | | | US TREASURY N/B | 0.013101 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.012162 | ✓ | | REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.010587 | | | US TREASURY N/B | 0.010126 | | | CA MUNI FIN AUTH-A-1 | 0.010120 | ✓ | | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.009859 | ✓ | | CA ST MFA SW 0% 10/1/2045 MT @ | 0.009687 | | | University of California, Series 2026, RB | 0.009677 | | | Central Valley Energy Authority, Series 2026 | 0.009565 | ✓ | | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.009227 | ✓ | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.009087 | ✓ | | Bay Area Toll Authority, Toll Bridge, Series 2024I | 0.009087 | | | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.009086 | ✓ | | San Diego County Regional Airport Authority | 0.008950 | | | CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.008320 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008141 | ✓ | | California Enterprise Development Authority | 0.008003 | | | Sacramento (County of), CA, Series 2024, RB | 0.007909 | | | MI MISFIN 5 12/01/2046 | 0.007625 | | | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.007572 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.007572 | ✓ | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.007572 | ✓ | | SAN DIEGO HSG AUTH-E | 0.007402 | | | FR WE6121 | 0.007290 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.007230 | | | CA STWD CMNTYS DEV-B | 0.007177 | | | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/32 FIXED 2.7 | 0.006914 | | | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5 | 0.006857 | | | COMPTON UNIF SD-B | 0.006751 | | | CA ST PUB WKS-C | 0.006621 | | | California Community Choice Financing Authority, Series B | 0.006525 | ✓ | | CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.006241 | | | CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.006124 | | | CALIFORNIA COMMUNITY VAR | 0.006119 | | | CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY | 0.006095 | | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.006076 | ✓ | | CAL PCR SWDR 3.125% 11/1/2040 AMT | 0.006060 | | | BAY AREA TOLL-H | 0.006058 | | | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.006058 | | | CALIFORNIA COMMUNITY VAR | 0.006049 | ✓ | | CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A | 0.006035 | | | BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 | 0.005883 | | | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4 | 0.005882 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-189893` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-007192` (as of 2026-03-31) --- _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._ _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._ _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. See _