# Portfolio overlap — PMNIX vs PCDIX Comparing **PIMCO National Intermediate Municipal Bond Fund** (2026-03-31) and **PIMCO California Short Duration Municipal Income Fund** (2026-03-31). - Shared positions: 18 - PIMCO National Intermediate Municipal Bond Fund covered by PIMCO California Short Duration Municipal Income Fund: 0.1757380000332583632564137683 - PIMCO California Short Duration Municipal Income Fund covered by PIMCO National Intermediate Municipal Bond Fund: 0.1757380000332583632564137683 ## PIMCO National Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.085447 | ✓ | | US TREASURY N/B | 0.025189 | ✓ | | US TREASURY N/B | 0.020164 | ✓ | | US TREASURY N/B | 0.013396 | ✓ | | US TREASURY N/B | 0.009849 | ✓ | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.009024 | | | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 0.008725 | | | Chandler Industrial Development Authority, Series 2019 | 0.007794 | | | MI ST HSG DEV AUTH-C | 0.007778 | | | FHLMC Multifamily VRD Certificates | 0.007532 | | | Freddie Mac Structured Pass-Through Certificates 4.618%, Due 08/25/2041 | 0.007117 | | | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.006976 | | | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 0.006297 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.006211 | | | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.006027 | | | Main Street Natural Gas, Inc., Series 2025B | 0.006025 | | | Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.006003 | | | Northampton County General Purpose Authority | 0.005840 | | | TX EXXON 12 G=EXXON V1 | 0.005595 | | | New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 0.005595 | | | Black Belt Energy Gas District, Series 2025 G | 0.005421 | | | District of Columbia, Series 2025A | 0.005361 | | | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.005307 | | | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.005242 | | | Tender Option Bond Trust Receipts/Certificates | 0.005138 | | | EP ESSENTIAL HSG | 0.005078 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.004975 | | | AR ARSDEV 09/01/2046 | 0.004867 | | | MUNIBOND | 0.004619 | | | NYC WTR VAR 6/15/2033 | 0.004504 | | | UNITED AIRLINES INC 5.25% 07-15-34 | 0.004403 | | | TX WTR DEV BRD -REV | 0.004242 | | | NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.004233 | | | TX SANUTL 02/01/2055 | 0.004190 | | | WV EDA SLD WAST 5.45% MT @ | 0.003946 | | | GRAND PKWY TRANSPRTN | 0.003926 | | | FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 | 0.003921 | | | CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.003888 | | | MA ST 5% 4/1/2041 | 0.003856 | | | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/32 FIXED 5 | 0.003823 | | | MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5 | 0.003789 | | | OH OHSDEV 11/01/2039 | 0.003728 | | | TN ENERGY ACQ CORP-A | 0.003699 | | | NY TRANS CORP 4% 10/1/2030@ | 0.003554 | | | IN FIN ECON VAR MT@ | 0.003549 | | | Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B | 0.003518 | | | WA WASHSG 11/20/2041 | 0.003495 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 0.003486 | | | FED HM LN PC POOL WE6098 FR 11/40 FIXED 4.4 | 0.003465 | | | FL ST DFC 5% 7/1/2044 @ | 0.003403 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007231` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007257` (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 _