# Portfolio overlap — PCDIX vs FXIEX Comparing **PIMCO California Short Duration Municipal Income Fund** (2026-03-31) and **Fixed Income SHares: Series TE** (2026-03-31). - Shared positions: 11 - PIMCO California Short Duration Municipal Income Fund covered by Fixed Income SHares: Series TE: 0.1592280297102013691021021257 - Fixed Income SHares: Series TE covered by PIMCO California Short Duration Municipal Income Fund: 0.1592280297102013691021021257 ## 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 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007257` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007290` (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. 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