# Portfolio overlap — PCDIX vs PCARX Comparing **PIMCO California Short Duration Municipal Income Fund** (2026-03-31) and **PIMCO Credit Opportunities Bond Fund** (2026-03-31). - Shared positions: 1 - PIMCO California Short Duration Municipal Income Fund covered by PIMCO Credit Opportunities Bond Fund: 0.09135247365726928992637525544 - PIMCO Credit Opportunities Bond Fund covered by PIMCO California Short Duration Municipal Income Fund: 0.09135247365726928992637525544 ## 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 | | ## PIMCO Credit Opportunities Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.119420 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.090894 | | | Uniform Mortgage-Backed Security, TBA | 0.067784 | | | FNCL 4 6/24 | 0.057670 | | | US ULTRA BOND CBT Sep25 | 0.024954 | | | UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 0.016955 | | | US TREASURY N/B | 0.014556 | | | CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625 | 0.011479 | | | FNCL 6 6/24 | 0.011428 | | | T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.011421 | | | FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | 0.010091 | | | RPLDCI 6.581 05/30/49 144A | 0.008900 | | | UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.008844 | | | ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.007884 | | | Uniform Mortgage-Backed Securities | 0.007779 | | | EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.007485 | | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.007310 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | 0.007195 | | | PUBLIC SERVICE COLORADO REGD 5.05000000 | 0.007189 | | | US TREASURY N/B | 0.006910 | | | MOTION FINCO SARL SR SECURED REGS 06/30 7.375 | 0.006875 | | | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 | 0.006819 | | | ERAMET SR UNSECURED REGS 11/29 6.5 | 0.006612 | | | SEB SA SR UNSECURED REGS 06/30 3.625 | 0.006417 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006168 | | | SAGE GROUP PLC/THE COMPANY GUAR REGS 02/31 1.625 | 0.005993 | | | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | 0.005985 | | | EC FINANCE PLC SR SECURED REGS 10/26 3.25 | 0.005640 | | | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.005537 | | | SAUDI INT BOND | 0.005470 | | | CRWD 3 02/15/29 | 0.005451 | | | TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.005374 | | | Nova Securitisation SARL | 0.005368 | | | TP ICAP FINANCE PLC COMPANY GUAR REGS 11/28 2.625 | 0.005356 | | | EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651 | 0.005352 | | | TP ICAP FINANCE PLC COMPANY GUAR REGS 04/30 7.875 | 0.005313 | | | CSGP 2.8 07/15/30 144A | 0.005277 | | | TT VARLIK KIRALAMA SR UNSECURED REGS 10/30 6.5 | 0.005242 | | | ORIGIN ENERGY FINANCE COMPANY GUAR REGS 09/29 1 | 0.005237 | | | ULTI 6.875 02/01/31 144A | 0.005216 | | | MSCI INC COMPANY GUAR 144A 11/31 3.625 | 0.005129 | | | PLATIN 9.375 10/03/31 144A | 0.005081 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.004981 | | | UFC Holdings, LLC, Term Loan | 0.004945 | | | BURLN 8.5 01/15/34 144A | 0.004640 | | | BAKER HUGHES | 0.004583 | | | BAKER HUGHES | 0.004569 | | | CHANEL CERES PLC COMPANY GUAR REGS 07/31 1 | 0.004552 | | | IT 3.75 10/01/30 144A | 0.004510 | | | LAS VEGAS SANDS | 0.004499 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007257` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007228` (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 _