# Portfolio overlap — PCCMX vs PCDIX Comparing **PIMCO Short Duration Municipal Income Fund** (2026-03-31) and **PIMCO California Short Duration Municipal Income Fund** (2026-03-31). - Shared positions: 20 - PIMCO Short Duration Municipal Income Fund covered by PIMCO California Short Duration Municipal Income Fund: 0.2045326173191008565184291914 - PIMCO California Short Duration Municipal Income Fund covered by PIMCO Short Duration Municipal Income Fund: 0.2045326173191008565184291914 ## PIMCO Short Duration Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.088385 | ✓ | | US TREASURY N/B | 0.024510 | ✓ | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.019890 | | | US TREASURY N/B | 0.019746 | ✓ | | State of Illinois, Series 2020 | 0.013900 | | | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 0.013786 | | | US TREASURY N/B | 0.012720 | ✓ | | NEW YORK NY | 0.011844 | | | Chandler Industrial Development Authority, Series 2019 | 0.010576 | | | PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.010152 | | | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.010152 | | | Massachusetts Development Finance Agency | 0.010152 | | | US TREASURY N/B | 0.009942 | ✓ | | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.009794 | | | MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.009669 | | | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0.009289 | | | University of California, Series 2026, RB | 0.008580 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.008485 | | | STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 0.008483 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.008472 | | | MO HSG DEV COMM-D | 0.008471 | | | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.008460 | | | IL FIN AUTH-E | 0.008460 | | | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.008443 | | | HAMILTON REV -REF | 0.008054 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.008037 | ✓ | | District of Columbia, Series 2025 A, Ref. RB | 0.007839 | ✓ | | City of Burlington KS | 0.007618 | | | DALLAS TX ISD 5% 2/15/2055 MT | 0.007612 | | | WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 0.007384 | | | WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | 0.007272 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.007081 | | | PHIL PA AIRPORT 5% 7/1/2027 @ | 0.006939 | | | NY TRANS CORP 5% 1/1/2027 @ | 0.006862 | | | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.006861 | | | Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.006768 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.006767 | | | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.006743 | | | ALLGNY CNTY HDA 0% 11/15/2047 | 0.006720 | | | NYC MUNI WTR-AA1-ADJ | 0.006599 | | | Inlivian, Series 2025 | 0.006314 | | | UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.006274 | | | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.006184 | | | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 | 0.006170 | | | San Diego County Regional Airport Authority | 0.006103 | ✓ | | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.006098 | | | GA BURPOL 11/01/2053 | 0.005772 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.005536 | | | OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0.005401 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.005347 | | ## 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 `0001099263-26-007191` (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 _