# Portfolio overlap — PMNIX vs PSDIX Comparing **PIMCO National Intermediate Municipal Bond Fund** (2026-03-31) and **PIMCO Short Duration Municipal Income Fund** (2026-03-31). - Shared positions: 71 - PIMCO National Intermediate Municipal Bond Fund covered by PIMCO Short Duration Municipal Income Fund: 0.2912610955237803416966013258 - PIMCO Short Duration Municipal Income Fund covered by PIMCO National Intermediate Municipal Bond Fund: 0.2912610955237803416966013257 ## 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 Short Duration Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.088385 | ✓ | | US TREASURY N/B | 0.024510 | ✓ | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.019890 | | | US TREASURY N/B | 0.019746 | ✓ | | State of Illinois, Series 2020 | 0.013900 | | | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 0.013786 | ✓ | | US TREASURY N/B | 0.012720 | ✓ | | NEW YORK NY | 0.011844 | | | Chandler Industrial Development Authority, Series 2019 | 0.010576 | ✓ | | PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.010152 | | | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.010152 | | | Massachusetts Development Finance Agency | 0.010152 | | | US TREASURY N/B | 0.009942 | ✓ | | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.009794 | ✓ | | MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.009669 | | | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0.009289 | | | University of California, Series 2026, RB | 0.008580 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.008485 | | | STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 0.008483 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.008472 | | | MO HSG DEV COMM-D | 0.008471 | ✓ | | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.008460 | | | IL FIN AUTH-E | 0.008460 | | | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.008443 | ✓ | | HAMILTON REV -REF | 0.008054 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.008037 | ✓ | | District of Columbia, Series 2025 A, Ref. RB | 0.007839 | | | City of Burlington KS | 0.007618 | | | DALLAS TX ISD 5% 2/15/2055 MT | 0.007612 | | | WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 0.007384 | | | WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | 0.007272 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.007081 | | | PHIL PA AIRPORT 5% 7/1/2027 @ | 0.006939 | | | NY TRANS CORP 5% 1/1/2027 @ | 0.006862 | ✓ | | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.006861 | ✓ | | Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.006768 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.006767 | | | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.006743 | ✓ | | ALLGNY CNTY HDA 0% 11/15/2047 | 0.006720 | ✓ | | NYC MUNI WTR-AA1-ADJ | 0.006599 | | | Inlivian, Series 2025 | 0.006314 | | | UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.006274 | | | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.006184 | | | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 | 0.006170 | | | San Diego County Regional Airport Authority | 0.006103 | ✓ | | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.006098 | | | GA BURPOL 11/01/2053 | 0.005772 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.005536 | | | OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0.005401 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.005347 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007231` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007191` (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. 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