# Portfolio overlap — CCCMX vs PCDIX Comparing **Capital Group California Core Municipal Fund** (2026-01-31) and **PIMCO California Short Duration Municipal Income Fund** (2026-03-31). - Shared positions: 14 - Capital Group California Core Municipal Fund covered by PIMCO California Short Duration Municipal Income Fund: 0.06463580604039231926187308119 - PIMCO California Short Duration Municipal Income Fund covered by Capital Group California Core Municipal Fund: 0.06463580604039231926187308119 ## Capital Group California Core Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CALIFORNIA COMMUNITY VAR | 0.022331 | | | CALIFORNIA COMMUNITY VAR | 0.021886 | | | California Community Choice Financing Authority, Series B | 0.015659 | ✓ | | ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 0.012915 | | | CALIFORNIA COMMUNITY VAR | 0.012898 | | | CALIFORNIA COMMUNITY VAR | 0.012362 | ✓ | | BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.012347 | ✓ | | State of California, Series 2025, GO Bonds | 0.011999 | | | CHEVRON USA INC FRN 11-01-35 | 0.011978 | | | CALIFORNIA COMMUNITY VAR | 0.011885 | | | STATE OF CALIFORNIA 5.0% 09-01-34 | 0.011766 | | | California Community Choice Financing Authority, Series C | 0.011734 | | | LOS ANGELES UNIF SD-A | 0.010970 | | | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 5.0% 10-01-33 | 0.010318 | | | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.010006 | ✓ | | NRTHRN CA ENRGY | 0.009156 | | | State of California, Series 2017 | 0.008935 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.008675 | ✓ | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.008647 | | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.008473 | | | LOS ANGELES-C-REF | 0.008358 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.008336 | | | CA STWD CMNTYS DEV-A | 0.008180 | | | LOS ANGELES WTR PWR-B | 0.008158 | | | CHEVRON USA INC FRN 11-01-35 | 0.008089 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.007498 | | | Los Angeles Community College District, Series F | 0.007285 | | | SILICON VLY CLEAN WTR | 0.007141 | | | STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 | 0.006832 | | | LOS ANGELES UNIF SD-A | 0.006805 | | | California Community Choice Financing Authority, Series B-1 | 0.006711 | | | NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30 | 0.006419 | | | MET WTR DIST OF STHRN | 0.006318 | | | California Community Choice Financing Authority, Series 2025G | 0.006293 | ✓ | | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.006160 | | | SAN JOSE CA MF HSG REVENUE | 0.006092 | | | SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | 0.006083 | | | VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 | 0.006047 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.005983 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.005891 | | | CHF-IRVINE LLC BAM 5.0% 05-15-32 | 0.005505 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.005503 | | | STATE OF CALIFORNIA 5.0% 08-01-39 | 0.005412 | | | State of California, Series 2018, GO Bonds | 0.005377 | | | California Community Choice Financing Authority, Series 2026 A-1 | 0.005354 | | | LONG BEACH COMMUNITY COLLEGE DISTRICT AG 0.0% 06-01-27 | 0.005317 | | | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 0.005261 | | | CA ST POLL CONTROL FI | 0.005161 | | | California Community Choice Financing Authority, Series A | 0.005079 | ✓ | | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 | 0.005034 | | ## PIMCO California Short Duration Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.091352 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.030150 | | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.029289 | | | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.028126 | | | US TREASURY N/B | 0.024359 | | | IRVINE WTR-RF-A1-VAR | 0.021536 | | | US TREASURY N/B | 0.019852 | | | ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 0.015463 | | | SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | 0.015176 | | | CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 | 0.015169 | | | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.015075 | | | REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 0.013999 | | | US TREASURY N/B | 0.013307 | | | State of California 5.00% 09/01/2031 | 0.013048 | | | CALIFORNIA ST | 0.012922 | | | State of California, Series 2007 | 0.012084 | ✓ | | LOS ANGELES FAC-A-PRE | 0.012081 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.010768 | | | CA PUB FIN AUTH-B1 | 0.010768 | | | BAY AREA TOLL-H | 0.010768 | | | SAN DIEGO TRANSPRTN-A | 0.010768 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.010768 | | | REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.010754 | | | RB (Sharp Healthcare) Series 2024E | 0.010337 | | | CA ST MFA SW 0% 10/1/2045 MT @ | 0.009901 | | | California Community Choice Financing Authority, Series 2025G | 0.009798 | ✓ | | CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR | 0.009670 | | | US TREASURY N/B | 0.009600 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.009575 | | | Eastern Municipal Water District, Series A | 0.009476 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.009334 | | | CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.009249 | | | E BAY MUD-B-REV-REF | 0.009130 | | | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.009100 | | | CA STWD CMNTYS DEV-B | 0.008748 | | | CALIFORNIA COMMUNITY VAR | 0.008717 | ✓ | | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0.008670 | | | BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.008614 | ✓ | | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.008614 | ✓ | | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.008120 | | | State of California | 0.007959 | | | California Community Choice Financing Authority, Series B | 0.007887 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.007819 | | | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/26 FIXED 5 | 0.007742 | | | CA STWD CMNTYS-H | 0.007665 | | | California Enterprise Development Authority | 0.007587 | | | LOS ANGELES HSG-B | 0.007574 | | | Municipal Improvement Corp. of Los Angeles, Series 2016B | 0.007553 | | | West Contra Costa Unified School District, Series 2025A | 0.007013 | | | CALIFORNIA COMMUNITY VAR | 0.006923 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-130894` (as of 2026-01-31) - N-PORT (fund B) — accession `0001099263-26-007257` (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 _