# Portfolio overlap — PCDIX vs PCIMX Comparing **PIMCO California Short Duration Municipal Income Fund** (2026-03-31) and **PIMCO California Intermediate Municipal Bond Fund** (2026-03-31). - Shared positions: 53 - PIMCO California Short Duration Municipal Income Fund covered by PIMCO California Intermediate Municipal Bond Fund: 0.3841149245178616617656524025 - PIMCO California Intermediate Municipal Bond Fund covered by PIMCO California Short Duration Municipal Income Fund: 0.3841149245178616617656524026 ## 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 California Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.056761 | ✓ | | US TREASURY N/B | 0.024944 | ✓ | | US TREASURY N/B | 0.020198 | ✓ | | California Community Choice Financing Authority, Series 2025G | 0.019357 | ✓ | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.017825 | | | REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 0.013631 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.013507 | ✓ | | US TREASURY N/B | 0.013101 | ✓ | | California Community Choice Financing Authority, Series 2023 E-1 | 0.012162 | ✓ | | REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.010587 | ✓ | | US TREASURY N/B | 0.010126 | ✓ | | CA MUNI FIN AUTH-A-1 | 0.010120 | | | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.009859 | ✓ | | CA ST MFA SW 0% 10/1/2045 MT @ | 0.009687 | ✓ | | University of California, Series 2026, RB | 0.009677 | | | Central Valley Energy Authority, Series 2026 | 0.009565 | | | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.009227 | ✓ | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.009087 | ✓ | | Bay Area Toll Authority, Toll Bridge, Series 2024I | 0.009087 | | | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.009086 | ✓ | | San Diego County Regional Airport Authority | 0.008950 | | | CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.008320 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008141 | | | California Enterprise Development Authority | 0.008003 | ✓ | | Sacramento (County of), CA, Series 2024, RB | 0.007909 | | | MI MISFIN 5 12/01/2046 | 0.007625 | | | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.007572 | ✓ | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.007572 | ✓ | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.007572 | ✓ | | SAN DIEGO HSG AUTH-E | 0.007402 | | | FR WE6121 | 0.007290 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.007230 | | | CA STWD CMNTYS DEV-B | 0.007177 | ✓ | | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/32 FIXED 2.7 | 0.006914 | ✓ | | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5 | 0.006857 | | | COMPTON UNIF SD-B | 0.006751 | | | CA ST PUB WKS-C | 0.006621 | | | California Community Choice Financing Authority, Series B | 0.006525 | ✓ | | CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.006241 | | | CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.006124 | | | CALIFORNIA COMMUNITY VAR | 0.006119 | | | CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY | 0.006095 | ✓ | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.006076 | ✓ | | CAL PCR SWDR 3.125% 11/1/2040 AMT | 0.006060 | ✓ | | BAY AREA TOLL-H | 0.006058 | ✓ | | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.006058 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.006049 | | | CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A | 0.006035 | ✓ | | BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 | 0.005883 | | | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4 | 0.005882 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007257` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007192` (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 _