# Portfolio overlap — PCIMX vs PBCAX Comparing **PIMCO California Intermediate Municipal Bond Fund** (2026-03-31) and **PGIM California Muni Income Fund** (2026-02-27). - Shared positions: 25 - PIMCO California Intermediate Municipal Bond Fund covered by PGIM California Muni Income Fund: 0.08867127719648865447071316516 - PGIM California Muni Income Fund covered by PIMCO California Intermediate Municipal Bond Fund: 0.08867127719648865447071316516 ## 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 | | ## PGIM California Muni Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | (PIPA070) PGIM Core Government Money Market Fund | 0.038692 | | | State of California, Series 2024, GO Bonds | 0.013956 | | | CALIFORNIA COMMUNITY VAR | 0.013754 | | | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 0.011517 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.011475 | ✓ | | CA STWD CMNTYS DEV-B | 0.009551 | ✓ | | UNIV OF CALIFORNIA CA REVENUES | 0.009485 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.009113 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008859 | ✓ | | California Infrastructure & Economic Development Bank | 0.008728 | | | CALIFORNIA COMMUNITY VAR | 0.008684 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.008495 | | | CA STWD CMNTYS-A | 0.008314 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.008285 | | | California Community Choice Financing Authority, Series F | 0.008274 | ✓ | | CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 0.008227 | | | CA ST PUB WKS-C-REF | 0.008046 | | | CALIFORNIA COMMUNITY VAR | 0.008016 | | | San Diego County Regional Airport Authority | 0.007824 | | | LOS ANGELES DEPT-B | 0.007671 | | | City of Santa Clara CA Electric Revenue | 0.007609 | | | KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 0.007540 | | | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 0.007380 | | | CA OXNSCD 0 02/01/2031 | 0.006996 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.006796 | | | STHRN CA PUB PWR-B | 0.006772 | | | STATE OF CALIFORNIA | 0.006766 | | | CA CASGEN 4.05 07/20/2041 | 0.006764 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.006692 | | | State of California | 0.006592 | | | California Community Choice Financing Authority, Series 2026 A-1 | 0.006581 | | | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 | 0.006558 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.006525 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.006462 | | | University of California | 0.006397 | | | Port of Los Angeles 5.00% 08/01/2035 | 0.006252 | | | UNIV OF CALIFORNIA CA | 0.006169 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.006126 | | | Vernon (City of), CA, Series 2021 A, RB | 0.006032 | | | STHRN CA PUB PWR-A | 0.006021 | | | CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.005981 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.005971 | | | CA CCEDEV 5 03/01/2036 | 0.005820 | | | Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | 0.005760 | | | California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 0.005754 | | | CA STWD CMNTYS-H | 0.005749 | ✓ | | State of California | 0.005746 | | | University of California, Series 2026 CE | 0.005735 | | | CALIFORNIA ST-A-REF | 0.005671 | | | State of California | 0.005665 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007192` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014268` (as of 2026-02-27) --- _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 _