# Portfolio overlap — PBFCX vs PCDIX Comparing **PIMCO New York Municipal Bond Fund** (2026-03-31) and **PIMCO California Short Duration Municipal Income Fund** (2026-03-31). - Shared positions: 8 - PIMCO New York Municipal Bond Fund covered by PIMCO California Short Duration Municipal Income Fund: 0.08583111343540823232198368911 - PIMCO California Short Duration Municipal Income Fund covered by PIMCO New York Municipal Bond Fund: 0.08583111343540823232198368911 ## PIMCO New York Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.025635 | ✓ | | US TREASURY N/B | 0.020373 | ✓ | | NY ST TWY AUTH-B | 0.014011 | | | US TREASURY N/B | 0.013684 | ✓ | | Main Street Natural Gas, Inc., Series 2025B | 0.013406 | | | NY ST DORM AUTH -A | 0.012674 | | | NEW YORK NY REGD B/E 5.25000000 | 0.011720 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.011544 | ✓ | | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.011395 | | | NY TRNSPRTN DEV CRP-A | 0.011144 | | | NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 0.010829 | | | OYSTER BAY NY | 0.010695 | | | NYC TRANS FIN AUTH-B3 | 0.010546 | | | Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 0.010546 | | | NYC WTR AA 2 Q=JP V1 | 0.010546 | | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB | 0.010546 | | | US TREASURY N/B | 0.009936 | ✓ | | NYC TRANSITIONAL FIN | 0.009868 | | | NYC WTR 5% 6/15/51 | 0.009773 | | | NY NYCDEV 5 11/15/2044 | 0.009755 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.009591 | | | ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 | 0.009518 | | | CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | 0.009516 | | | NY NYEFAC 07/01/2056 | 0.009265 | | | NYC WTR 5% 6/15/2043 | 0.009127 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.008826 | | | NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.008749 | | | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47 FIXED 5 | 0.008450 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.008208 | | | MUNIBOND | 0.007590 | | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-39 | 0.007309 | | | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 0.007093 | | | NYC WTR 5.25% 6/15/53 | 0.006766 | | | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-52 | 0.006488 | | | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 | 0.006335 | | | NYC MUNI WTR FIN-BB | 0.006327 | | | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR | 0.006327 | | | HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 | 0.006106 | | | LONG ISLAND PWR-E | 0.006008 | | | UTILITY DEBT-TE-1-REF | 0.005840 | | | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 | 0.005728 | | | NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.005652 | | | NEW YORK NY NYC 02/46 FIXED 5.25 | 0.005614 | | | RESTRUCTURED-SER A1 | 0.005606 | | | NY NYSDEV 5 03/15/2041 | 0.005563 | | | NYC MUNI WTR FIN-AA2 | 0.005473 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.005444 | | | YANKEE STADIUM LLC 4.0% 03-01-45 | 0.005419 | | | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5 | 0.005387 | | | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4 | 0.005384 | | ## 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 `0001099263-26-007193` (as of 2026-03-31) - 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 _