# Portfolio overlap — SCTIX vs PCDIX Comparing **Allspring California Limited-Term Tax-Free fund** (2026-03-31) and **PIMCO California Short Duration Municipal Income Fund** (2026-03-31). - Shared positions: 15 - Allspring California Limited-Term Tax-Free fund covered by PIMCO California Short Duration Municipal Income Fund: 0.06558675345631065938139345919 - PIMCO California Short Duration Municipal Income Fund covered by Allspring California Limited-Term Tax-Free fund: 0.06558675345631065938139345918 ## Allspring California Limited-Term Tax-Free fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CALIFORNIA COMMUNITY VAR | 0.035416 | ✓ | | CA ST UNIV-B2 | 0.025553 | | | California Community Choice Financing Authority | 0.020108 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.019071 | ✓ | | FHLMC Multifamily VRD Certificates | 0.016884 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.016481 | | | California Community Choice Financing Authority, Series F | 0.016127 | ✓ | | NY TRANS CORP 5% 1/1/2029 @ | 0.015444 | | | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.015024 | | | VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.015018 | ✓ | | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.015018 | | | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV | 0.014628 | | | MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 0.014468 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.014440 | | | SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29 | 0.013328 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.013099 | | | LOS ANGELES DEPT-B | 0.012951 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012830 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012416 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.012272 | ✓ | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.011871 | | | PERALTA CA CMNTY CLG DIST | 0.011323 | | | MIDDLE FORK PROJ FIN AUTH CA | 0.011109 | | | LOS ANGELES -C-REF | 0.010047 | | | LOS ANGELES WTR-A-REF | 0.009548 | | | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 0.009246 | | | Los Angeles (City of), CA, Series 2025, RN | 0.009066 | ✓ | | STHRN CA PUB PWR-B | 0.009036 | | | SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 | 0.009006 | | | MUNIBOND | 0.008739 | | | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.008524 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.008489 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.008176 | | | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 | 0.007815 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.007533 | | | SAN JOSE CA MF HSG REVENUE | 0.007518 | | | Tender Option Bond Trust Receipts/Certificates | 0.007512 | | | UNITED AIRLINES INC 5.0% 07-01-29 | 0.007399 | | | WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 | 0.006921 | | | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.006914 | | | IRVINE RANCH CA WTR DIST COPS | 0.006725 | | | CALIFORNIA COMMUNITY VAR | 0.006502 | | | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 0.006284 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.006277 | | | CALIFORNIA COMMUNITY VAR | 0.006265 | | | CA STWD CMNTYS-C | 0.006192 | | | CHF-DAVIS I LLC 5.0% 05-15-27 | 0.006136 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.006130 | ✓ | | PARLIER CA UNIF SCH DIST | 0.006072 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.006010 | ✓ | ## 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 `0001410368-26-052373` (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 _