# Portfolio overlap — PMLCX vs PCTIX Comparing **PIMCO Municipal Bond Fund** (2026-03-31) and **PIMCO California Municipal Bond Fund** (2026-03-31). - Shared positions: 44 - PIMCO Municipal Bond Fund covered by PIMCO California Municipal Bond Fund: 0.1881809919135332845812854183 - PIMCO California Municipal Bond Fund covered by PIMCO Municipal Bond Fund: 0.1881809919135332845812854183 ## PIMCO Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.086272 | ✓ | | US TREASURY N/B | 0.025282 | ✓ | | US TREASURY N/B | 0.019802 | ✓ | | US TREASURY N/B | 0.013390 | ✓ | | US TREASURY N/B | 0.009890 | ✓ | | ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.008574 | | | OH BUCGEN 5 06/01/2055 | 0.007797 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.007346 | ✓ | | TX TRANSPRTN FIN-A | 0.006884 | | | BONNIE BRAE FIXED TERM LOAN | 0.006654 | ✓ | | NY TWY AUTH-B-GROUP-2 | 0.006408 | | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.005780 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.005714 | | | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 0.005674 | | | NY TRNSPRTN DEV CRP-A | 0.005554 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.005208 | | | MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | 0.005089 | | | CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.004929 | | | DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A | 0.004583 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.004542 | ✓ | | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.004483 | | | CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.004332 | ✓ | | FHLMC Multifamily VRD Certificates | 0.004307 | | | TX WTR DEV BRD-A -REV | 0.004224 | ✓ | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.004017 | | | FRETE-A-ML20 | 0.003989 | ✓ | | WA WASHSG 11/20/2041 | 0.003981 | | | Main Street Natural Gas, Inc., Series 2025B | 0.003843 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 0.003807 | ✓ | | N ORLEANS AVIAT 5.25% 1/1/2042 @ | 0.003803 | | | County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A | 0.003672 | | | NY TRANSPRTN DEV CORP | 0.003617 | | | NH NFADEV 11/20/2042 | 0.003613 | | | NYC TRANSITIONAL-F-1 | 0.003524 | | | DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | 0.003513 | | | NH NFADEV 01/20/2041 | 0.003491 | | | NY NYCDEV 5 11/15/2044 | 0.003449 | | | MUNIBOND | 0.003418 | | | OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.003397 | | | NH NFADEV 02/20/2041 | 0.003395 | | | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.003370 | | | WI PUBTRN 5.75 12/31/2065 | 0.003341 | | | UNITED AIRLINES INC 5.5% 07-15-36 | 0.003307 | | | MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR | 0.003289 | | | MA ST TRANS REV 5% 6/1/50 | 0.003219 | | | Washington Metropolitan Area Transit Authority, Series 2024A | 0.003168 | | | Chicago O'Hare International Airport, Series D | 0.003136 | | | NYC-D4 | 0.003135 | | | CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1 | 0.003135 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.003100 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007190` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007230` (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 _