# Portfolio overlap — JCBSX vs PCDIX Comparing **JPMorgan California Tax Free Bond Fund** (2026-02-28) and **PIMCO California Short Duration Municipal Income Fund** (2026-03-31). - Shared positions: 13 - JPMorgan California Tax Free Bond Fund covered by PIMCO California Short Duration Municipal Income Fund: 0.06465577428370019440998501396 - PIMCO California Short Duration Municipal Income Fund covered by JPMorgan California Tax Free Bond Fund: 0.06465577428370019440998501396 ## JPMorgan California Tax Free Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Institutional Tax Free Money Market Fund, Class IM | 0.088326 | | | Bay Area Toll Authority, Toll Bridge, Series 2024I | 0.017479 | | | MARINA JT PWRS AUTH | 0.011398 | | | CALIFORNIA COMMUNITY VAR | 0.011243 | ✓ | | State of California, Various Purpose | 0.010504 | | | Los Angeles (City of), CA, Series 2025, RN | 0.010251 | ✓ | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.010162 | ✓ | | State of California, Series 2024B2 | 0.010162 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.009766 | ✓ | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | 0.009654 | | | CALIFORNIA COMMUNITY VAR | 0.008650 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.008408 | | | ALVORD USD-B-CABS | 0.008133 | | | SACRAMENTO MUNI UTIL | 0.007987 | | | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 0.007907 | | | OH BUCGEN 5 06/01/2055 | 0.007812 | | | California Enterprise Development Authority, Series A | 0.007143 | | | Grossmont Healthcare District, Series 2025F | 0.007131 | | | CA ST MFA SW 3.85% MT @ | 0.007115 | | | Port of Los Angeles, Series 2019B | 0.007037 | | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.006830 | | | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 0.006816 | | | STHRN CA PUB PWR AUTH | 0.006712 | | | San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 0.006646 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.006534 | | | VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 0.006469 | ✓ | | City of Glendale Electric, Series 2024 | 0.006396 | | | LOS ANGELES-D-REF-REV | 0.006311 | | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.006247 | | | California Infrastructure & Economic Development Bank | 0.006162 | | | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0.006148 | | | PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.006142 | ✓ | | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.006106 | | | CA CCEDEV 5 03/01/2036 | 0.005980 | | | Eastern Municipal Water District, Water and Wastewater, Series 2016A | 0.005919 | | | San Diego Public Facilities Financing Authority, Series A | 0.005848 | | | Los Angeles Department of Water and Power, Water System, Series 2017A | 0.005845 | | | SAN FRANCISCO CA CITY | 0.005721 | | | Desert Community College District, Series 2026 | 0.005686 | | | San Jose Unified School District, Series C | 0.005466 | | | State of California Department of Water Resources, Central Valley Project, Water System, Series AW | 0.005408 | | | CA STWD CMNTYS-A | 0.005304 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.005172 | | | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.005129 | ✓ | | PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 | 0.005101 | | | MSR Energy Authority, Series B | 0.005047 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.004975 | | | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.004919 | | | UNIV OF CA REGENTS -P | 0.004882 | | | Jurupa Public Financing Authority, Series 2024 | 0.004879 | | ## 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 `0002071691-26-009290` (as of 2026-02-28) - 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 _