# Portfolio overlap — FXIEX vs PCTIX Comparing **Fixed Income SHares: Series TE** (2026-03-31) and **PIMCO California Municipal Bond Fund** (2026-03-31). - Shared positions: 36 - Fixed Income SHares: Series TE covered by PIMCO California Municipal Bond Fund: 0.1833227885669768386170930462 - PIMCO California Municipal Bond Fund covered by Fixed Income SHares: Series TE: 0.1833227885669768386170930462 ## Fixed Income SHares: Series TE — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.080553 | ✓ | | US TREASURY N/B | 0.024932 | ✓ | | US TREASURY N/B | 0.020079 | ✓ | | NY TRANSITIONAL FIN-B | 0.015790 | | | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.015511 | | | NYC MUNI WTR FIN-BB-2 | 0.014891 | | | CALCASIEU HEIGHTS FIXED DELAYED DRAW TERM LOAN | 0.014831 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.013792 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.013527 | | | US TREASURY N/B | 0.013099 | ✓ | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50 | 0.012860 | | | TX TRANSPRTN FIN-A | 0.011530 | | | District of Columbia Income Tax, Series 2025A | 0.010702 | | | US TREASURY N/B | 0.010057 | ✓ | | NY ST TWY AUTH-A | 0.009735 | | | Commonwealth of Massachusetts, Series 2025C | 0.009652 | | | AR ARSDEV 09/01/2046 | 0.009252 | | | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.007985 | | | FHLMC Multifamily VRD Certificates | 0.007073 | | | UNITED AIRLINES INC 5.5% 07-15-36 | 0.007035 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.006744 | ✓ | | BLACK BELT ENGY GAS-C | 0.006697 | | | MN HSG FIN AGY-L-REV | 0.006685 | | | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 0.006630 | | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.006378 | | | LEANDER TX INDEP SCH DIST LDRSCD 08/55 FIXED 5 | 0.006363 | | | LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 0.006348 | | | PROJECTNEW YORK TRANS | 0.006295 | | | IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65 | 0.006249 | | | DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.006145 | | | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.005886 | | | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.005753 | | | WASHINGTON ST WAS 06/50 FIXED 5 | 0.005433 | | | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 0.005393 | | | MI FIN AUTH-B-2-REF | 0.005154 | | | BONNIE BRAE FIXED TERM LOAN | 0.005095 | ✓ | | SOUTHEAST ENERGY AUTH VAR | 0.004924 | | | GOLDEN ST TOBACCO-A1 | 0.004921 | ✓ | | MASS DFA SOUTHCST HLTH 4% 7/43 | 0.004910 | | | PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49 | 0.004886 | | | New Hampshire Business Finance Authority | 0.004834 | | | Pennsylvania Turnpike Commission, Series 2026A | 0.004826 | | | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 0.004653 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.004575 | | | SOUTH QUAD L3C AG 4.75% 07-01-65 | 0.004400 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.004219 | | | UT DTRFAC 5 07/15/2035 | 0.004049 | | | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | 0.003962 | | | WI PUBTRN 5.75 12/31/2065 | 0.003961 | | | TX DNNDEV 6.12 12/31/2055 | 0.003959 | | ## PIMCO California Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.067022 | ✓ | | US TREASURY N/B | 0.025210 | ✓ | | US TREASURY N/B | 0.020213 | ✓ | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.015485 | | | US TREASURY N/B | 0.013358 | ✓ | | CALIFORNIA ST | 0.012438 | | | CA ST UNIV-A-REF | 0.011452 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.011167 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.010365 | ✓ | | RB (Sharp Healthcare) Series 2024E | 0.010128 | | | US TREASURY N/B | 0.009901 | ✓ | | University of California, Series 2026, RB | 0.009787 | | | Eastern Municipal Water District, Series A | 0.009382 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009375 | ✓ | | CA PUB FIN AUTH-B1 | 0.008955 | | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.008882 | ✓ | | CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | 0.008645 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.007832 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.007696 | ✓ | | FHLMC TEL-WE6064 | 0.007459 | | | ANTELOPE VLY CA UNION HIGH SCH DIST | 0.007399 | | | CLOVIS USD-A | 0.007382 | | | CALIFORNIA COMMUNITY VAR | 0.007179 | ✓ | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.007129 | | | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | 0.007124 | | | STATE OF CALIFORNIA 5.0% 03-01-49 | 0.007108 | | | RESTRUCTURED-SER A1 | 0.006997 | | | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.006984 | | | FR WE6121 | 0.006908 | | | CA MUNI FIN AUTH-A-1 | 0.006785 | | | DUBLIN USD-B | 0.006752 | | | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 | 0.006662 | | | Los Angeles (City of), CA, Series 2025, RB | 0.006493 | | | IRVINE CMNTY FACS DT | 0.006485 | | | E BAY MUD-B-REV-REF | 0.006430 | | | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.006219 | | | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 0.006144 | | | Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.006121 | | | San Mateo County Transit District, Series B | 0.005952 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.005921 | | | CA ST PUB WKS-C | 0.005778 | | | California Community Choice Financing Authority, Series F | 0.005733 | ✓ | | California Statewide Communities Development Authority, Series 2025 C-2 | 0.005700 | | | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.005686 | | | CA ST PUB WKS BRD-A | 0.005674 | | | Citrus Community College District, Series 2024B | 0.005604 | | | Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds | 0.005581 | | | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.005518 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005465 | ✓ | | SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 | 0.005461 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007290` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007230` (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 _