# Portfolio overlap — PMNIX vs PCTIX Comparing **PIMCO National Intermediate Municipal Bond Fund** (2026-03-31) and **PIMCO California Municipal Bond Fund** (2026-03-31). - Shared positions: 31 - PIMCO National Intermediate Municipal Bond Fund covered by PIMCO California Municipal Bond Fund: 0.1753748450435600830439011999 - PIMCO California Municipal Bond Fund covered by PIMCO National Intermediate Municipal Bond Fund: 0.1753748450435600830439011999 ## 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 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 `0001099263-26-007231` (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 _