# Portfolio overlap — PCFCX vs LTCAX Comparing **PIMCO California Intermediate Municipal Bond Fund** (2026-03-31) and **Thornburg California Limited Term Municipal Fund** (2026-03-31). - Shared positions: 20 - PIMCO California Intermediate Municipal Bond Fund covered by Thornburg California Limited Term Municipal Fund: 0.1174648720627196320769097176 - Thornburg California Limited Term Municipal Fund covered by PIMCO California Intermediate Municipal Bond Fund: 0.1174648720627196320769097177 ## 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 | | ## Thornburg California Limited Term Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Regents of the University of California Medical Center Pooled Revenue | 0.038940 | | | CALIFORNIA COMMUNITY VAR | 0.028508 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.025270 | ✓ | | California Community Choice Financing Authority, Series 2023 E-1 | 0.025171 | ✓ | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.020231 | | | California Community Choice Financing Authority, Series F | 0.019740 | ✓ | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.017846 | ✓ | | LOS ANGELES HSG -A | 0.016954 | | | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.016318 | | | CALIFORNIA COMMUNITY VAR | 0.015554 | ✓ | | CA ST UNIV REV 3.125% 11/1/2051 MT | 0.014354 | | | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.014317 | | | REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.014150 | ✓ | | California Community Choice Financing Authority, Series B | 0.014115 | ✓ | | DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 0.013365 | | | California Community Choice Financing Authority, Series 2025G | 0.012955 | ✓ | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.012440 | | | SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.012153 | | | REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.011955 | ✓ | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.011440 | ✓ | | San Diego County Regional Airport Authority | 0.011327 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.011046 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.010808 | ✓ | | CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 | 0.010442 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.010405 | | | WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 | 0.010359 | | | Los Angeles Community College District, Series 2024 | 0.010354 | | | State of California | 0.010301 | | | WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 0.010271 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.009859 | | | SAN JOSE CA MF HSG REVENUE | 0.009490 | | | WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.009410 | | | CHF-IRVINE LLC BAM 5.0% 05-15-32 | 0.009086 | | | Los Angeles County Development Authority | 0.008923 | | | Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C | 0.008807 | | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.008762 | | | CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 0.008557 | | | SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.008000 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.007761 | | | RIVERSIDE CNTY CA PUBLIC FINGAUTH | 0.007627 | | | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.007601 | | | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0.007478 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.007341 | | | FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 | 0.007127 | | | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.007056 | | | State of California | 0.007035 | | | SAN JOSE HSG REV-F-2 | 0.006860 | | | California Statewide Communities Development Authority, Series 2026A | 0.006858 | | | CA ST MFA SW 3.85% MT @ | 0.006846 | | | SACRAMENTO CNTY CA ARPT SYS REVENUE | 0.006753 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007192` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051183` (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 _