# Portfolio overlap — PCTIX vs VCITX Comparing **PIMCO California Municipal Bond Fund** (2026-03-31) and **VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND** (2026-02-28). - Shared positions: 54 - PIMCO California Municipal Bond Fund covered by VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND: 0.07419429881925402270706970826 - VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND covered by PIMCO California Municipal Bond Fund: 0.07419429881925402270706970826 ## PIMCO California Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.067022 | | | US TREASURY N/B | 0.025210 | | | US TREASURY N/B | 0.020213 | | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.015485 | ✓ | | US TREASURY N/B | 0.013358 | | | CALIFORNIA ST | 0.012438 | | | CA ST UNIV-A-REF | 0.011452 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.011167 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.010365 | ✓ | | RB (Sharp Healthcare) Series 2024E | 0.010128 | | | US TREASURY N/B | 0.009901 | | | University of California, Series 2026, RB | 0.009787 | | | Eastern Municipal Water District, Series A | 0.009382 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009375 | ✓ | | CA PUB FIN AUTH-B1 | 0.008955 | ✓ | | GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.008882 | | | CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | 0.008645 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.007832 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.007696 | | | FHLMC TEL-WE6064 | 0.007459 | | | ANTELOPE VLY CA UNION HIGH SCH DIST | 0.007399 | | | CLOVIS USD-A | 0.007382 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.007179 | ✓ | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.007129 | ✓ | | ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | 0.007124 | | | STATE OF CALIFORNIA 5.0% 03-01-49 | 0.007108 | | | RESTRUCTURED-SER A1 | 0.006997 | ✓ | | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.006984 | | | FR WE6121 | 0.006908 | | | CA MUNI FIN AUTH-A-1 | 0.006785 | ✓ | | DUBLIN USD-B | 0.006752 | | | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 | 0.006662 | | | Los Angeles (City of), CA, Series 2025, RB | 0.006493 | | | IRVINE CMNTY FACS DT | 0.006485 | ✓ | | E BAY MUD-B-REV-REF | 0.006430 | | | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.006219 | | | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 0.006144 | ✓ | | Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.006121 | | | San Mateo County Transit District, Series B | 0.005952 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.005921 | | | CA ST PUB WKS-C | 0.005778 | ✓ | | California Community Choice Financing Authority, Series F | 0.005733 | ✓ | | California Statewide Communities Development Authority, Series 2025 C-2 | 0.005700 | | | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.005686 | ✓ | | CA ST PUB WKS BRD-A | 0.005674 | | | Citrus Community College District, Series 2024B | 0.005604 | | | Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds | 0.005581 | | | SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.005518 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005465 | | | SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 | 0.005461 | ✓ | ## VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | BAY AREA TOLL-H | 0.011018 | | | CALIFORNIA COMMUNITY VAR | 0.010338 | | | STHRN CALIFORNIA ST | 0.009644 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.008405 | | | JPM-PUTTERS-MIZ9119 | 0.007517 | | | CALIFORNIA COMMUNITY VAR | 0.007237 | | | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 0.006995 | | | CA PUB FIN AUTH-B1 | 0.006311 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.006008 | | | ELSINORE VLY MUNI-A | 0.005818 | | | TNDR OPT-FLTRS-XG0100 | 0.005682 | | | STATE OF CALIFORNIA 5.0% 09-01-41 | 0.005465 | | | UNIV OF CALIFORNIA CA REVENUES | 0.005387 | | | UNIV OF CALIFORNIA-Q | 0.005271 | | | NRTHRN CA ENRGY | 0.005117 | | | San Diego Community College District, Series A-1 | 0.005087 | | | CALIFORNIA COMMUNITY VAR | 0.004982 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.004955 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.004793 | ✓ | | CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.004694 | | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.004600 | | | UNIV OF CALIFORNIA REVENUES | 0.004599 | | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.004394 | | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.004346 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.004341 | ✓ | | State of California 5.00% 09/01/2042 | 0.004326 | | | California Community Choice Financing Authority, Series B-1 | 0.004280 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.004226 | | | STATE OF CALIFORNIA | 0.004183 | | | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.004004 | | | LOS ANGELES DEPT WTR | 0.003879 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.003794 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.003776 | ✓ | | California Community Choice Financing Authority, Series C | 0.003768 | | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.003717 | ✓ | | HAYWARD UNIFIED SD-B | 0.003712 | | | HAYWARD | 0.003565 | | | California Community Choice Financing Authority, Series F | 0.003527 | | | UNIV OF CA REGENTS -P | 0.003506 | | | California Community Choice Financing Authority, Series 2025G | 0.003479 | | | CA PUB FIN AUTH-A-1 | 0.003474 | | | CA ST UNIV-A-REF | 0.003436 | ✓ | | Los Angeles County Public Works Financing Authority, Series 2024H | 0.003394 | | | San Francisco Community College District, Series B | 0.003381 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.003330 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.003288 | | | E CO AWP JT PWRS-A-1 | 0.003267 | | | Bay Area Toll Authority, Series 2018A | 0.003258 | | | LOS ANGELS WTR & PWR- | 0.003257 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.003167 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007230` (as of 2026-03-31) - N-PORT (fund B) — accession `0000783401-26-000074` (as of 2026-02-28) --- _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 _