# Portfolio overlap — CCSTX vs PCDIX Comparing **Capital Group California Short-Term Municipal Fund** (2026-01-31) and **PIMCO California Short Duration Municipal Income Fund** (2026-03-31). - Shared positions: 10 - Capital Group California Short-Term Municipal Fund covered by PIMCO California Short Duration Municipal Income Fund: 0.05658691197244076710006165255 - PIMCO California Short Duration Municipal Income Fund covered by Capital Group California Short-Term Municipal Fund: 0.05658691197244076710006165255 ## Capital Group California Short-Term Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State of California, Series 2025, GO Bonds | 0.029522 | | | ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 0.023135 | | | CHEVRON USA INC FRN 11-01-35 | 0.021540 | | | CHEVRON USA INC FRN 11-01-35 | 0.020104 | | | STATE OF CALIFORNIA 5.0% 04-01-32 | 0.018595 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.017551 | ✓ | | SIMI VALLEY UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31 | 0.017403 | | | ANTELOPE VLY CLG-A | 0.016229 | | | PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 | 0.016199 | | | PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28 | 0.015963 | | | VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 0.015815 | ✓ | | Napa Valley Community College District, Series 2005B | 0.015040 | | | STATE OF CALIFORNIA 5.0% 03-01-29 | 0.015027 | | | State of California, Series 2025, GO Bonds | 0.013508 | | | California Community Choice Financing Authority, Series C | 0.012693 | | | J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 | 0.012011 | | | California Community Choice Financing Authority, Series B-1 | 0.010972 | | | SILICON VLY CLEAN WTR | 0.010752 | | | CA STWD CMNTYS DEV-A | 0.010308 | | | CITY OF OAKLAND CA 5.0% 07-15-29 | 0.010038 | | | MET WTR DIST OF STHRN CA WTRWKS REVENUE | 0.009700 | | | SAN FRANCISCO BAY-H | 0.009444 | | | RIVERSIDE PUB FIN-A | 0.009254 | | | STATE OF CALIFORNIA 5.0% 11-01-27 | 0.009229 | | | State of California, Series CU | 0.009218 | | | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.009189 | | | LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 | 0.009032 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.008976 | | | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33 | 0.008771 | | | LAKE ISABELLA INVESTMENT GROUP LP (MPT) 2.75% 09-01-28 | 0.008740 | | | San Mateo County Community College District, Series 2005B | 0.008688 | | | BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.008576 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008562 | ✓ | | San Francisco Community College District, Series 2025 | 0.008544 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.008525 | ✓ | | SAN DIEGO USD-SER-F2 | 0.008470 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.008394 | | | LOS ANGELES-C-REF | 0.008308 | | | RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 | 0.008111 | | | CALIFORNIA COMMUNITY VAR | 0.008078 | | | SAN JOSE CA MF HSG REVENUE | 0.008061 | | | SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29 | 0.007993 | | | MET WTR DIST OF STHRN | 0.007779 | | | GOLDEN TOB-A-CABS | 0.007752 | | | RCV 1 LP (MPT) 3.35% 09-01-59 | 0.007698 | ✓ | | SAN FRANCISCO USD-A | 0.007671 | | | WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27 | 0.007660 | | | Ukiah Unified School District, Series 2006 | 0.007485 | | | SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2002-1 5.0% 09-01-27 | 0.007265 | | | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.007061 | | ## 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 `0001193125-26-130896` (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 _