# Portfolio overlap — PSDIX vs PCIMX Comparing **PIMCO Short Duration Municipal Income Fund** (2026-03-31) and **PIMCO California Intermediate Municipal Bond Fund** (2026-03-31). - Shared positions: 15 - PIMCO Short Duration Municipal Income Fund covered by PIMCO California Intermediate Municipal Bond Fund: 0.1547703120595819146324121874 - PIMCO California Intermediate Municipal Bond Fund covered by PIMCO Short Duration Municipal Income Fund: 0.1547703120595819146324121874 ## 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 | | ## PIMCO California Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.056761 | ✓ | | US TREASURY N/B | 0.024944 | ✓ | | US TREASURY N/B | 0.020198 | ✓ | | California Community Choice Financing Authority, Series 2025G | 0.019357 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.017825 | | | REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 0.013631 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.013507 | | | US TREASURY N/B | 0.013101 | ✓ | | California Community Choice Financing Authority, Series 2023 E-1 | 0.012162 | ✓ | | REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 0.010587 | | | US TREASURY N/B | 0.010126 | ✓ | | CA MUNI FIN AUTH-A-1 | 0.010120 | | | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.009859 | | | CA ST MFA SW 0% 10/1/2045 MT @ | 0.009687 | | | University of California, Series 2026, RB | 0.009677 | | | Central Valley Energy Authority, Series 2026 | 0.009565 | | | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.009227 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.009087 | | | Bay Area Toll Authority, Toll Bridge, Series 2024I | 0.009087 | | | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.009086 | | | San Diego County Regional Airport Authority | 0.008950 | | | CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.008320 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008141 | | | California Enterprise Development Authority | 0.008003 | | | Sacramento (County of), CA, Series 2024, RB | 0.007909 | | | MI MISFIN 5 12/01/2046 | 0.007625 | | | UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.007572 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.007572 | | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.007572 | | | SAN DIEGO HSG AUTH-E | 0.007402 | | | FR WE6121 | 0.007290 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.007230 | | | CA STWD CMNTYS DEV-B | 0.007177 | | | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/32 FIXED 2.7 | 0.006914 | | | SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5 | 0.006857 | | | COMPTON UNIF SD-B | 0.006751 | | | CA ST PUB WKS-C | 0.006621 | | | California Community Choice Financing Authority, Series B | 0.006525 | | | CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.006241 | | | CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.006124 | | | CALIFORNIA COMMUNITY VAR | 0.006119 | | | CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY | 0.006095 | ✓ | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.006076 | | | CAL PCR SWDR 3.125% 11/1/2040 AMT | 0.006060 | | | BAY AREA TOLL-H | 0.006058 | | | IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.006058 | | | CALIFORNIA COMMUNITY VAR | 0.006049 | | | CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A | 0.006035 | | | BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 | 0.005883 | | | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4 | 0.005882 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007191` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007192` (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 _