# Portfolio overlap — SNCAX vs PCDIX Comparing **California Municipal Portfolio** (2025-09-30) and **PIMCO California Short Duration Municipal Income Fund** (2026-03-31). - Shared positions: 16 - California Municipal Portfolio covered by PIMCO California Short Duration Municipal Income Fund: 0.06221057247419933444395216147 - PIMCO California Short Duration Municipal Income Fund covered by California Municipal Portfolio: 0.06221057247419933444395216146 ## California Municipal Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | Los Angeles (City of), CA, Series 2025, RN | 0.047911 | ✓ | | LOS ANGELES UNIF SD-A | 0.029457 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.019108 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.014940 | ✓ | | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.013448 | | | CALIFORNIA COMMUNITY VAR | 0.012849 | | | Bay Area Toll Authority | 0.012202 | ✓ | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.010847 | | | State of California | 0.010466 | | | CALIFORNIA COMMUNITY VAR | 0.010322 | ✓ | | LOS ANGELES WTR-A-REF | 0.010221 | | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.010182 | | | NRTHRN CA ENRGY | 0.010160 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.010031 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009956 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009954 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.009843 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.009597 | | | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.009557 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.009507 | | | YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.009496 | | | Los Angeles Unified School District, Series 2018B-1 | 0.009018 | | | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.008707 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.008539 | | | CALIFORNIA ST | 0.007728 | | | California Community Choice Financing Authority, Series C | 0.007703 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.007148 | ✓ | | CA ST PUB WKS-A | 0.006896 | | | CALIFORNIA COMMUNITY VAR | 0.006746 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006606 | | | SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.006563 | | | NJ TRANSP 5% 6/15/29 | 0.006363 | | | MSR Energy Authority, Series B | 0.006337 | | | California Community Choice Financing Authority, Series F | 0.006189 | ✓ | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006134 | | | M-S-R Energy Authority, Series A | 0.006088 | | | UNIV OF CALIFORNIA CA REVENUES | 0.006003 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.005843 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005662 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005654 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.005522 | | | CALIFORNIA ST UNIV REVENUE | 0.005502 | | | CA UNIV REVENUE-A-REF | 0.005478 | | | E CO AWP JT PWRS-A-2 | 0.005260 | ✓ | | San Diego County Regional Airport Authority | 0.005210 | | | State of California 5.00% 03/01/2042 | 0.005148 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.005110 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.005020 | | | GOLDEN ST TOBACCO SEC | 0.004938 | ✓ | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.004873 | | ## 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 `0001410368-25-031099` (as of 2025-09-30) - 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 _