FundWatcher
PCDIX
PIMCO California Short Duration Municipal Income Fund
PIMCO Funds
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 0 6,530,000 6,530,000 2.81% $6.53M
US TREASURY N/B 0 5,700,000 5,700,000 2.44% $5.66M
US TREASURY N/B 0 4,700,000 4,700,000 1.99% $4.61M
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 0 3,500,000 3,500,000 1.51% $3.50M
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 0 3,250,000 3,250,000 1.40% $3.25M
US TREASURY N/B 0 3,000,000 3,000,000 1.33% $3.09M
CALIFORNIA ST 0 3,000,000 3,000,000 1.29% $3.00M
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 0 2,500,000 2,500,000 1.08% $2.50M
RB (Sharp Healthcare) Series 2024E 0 2,400,000 2,400,000 1.03% $2.40M
US TREASURY N/B 0 2,200,000 2,200,000 0.96% $2.23M
Eastern Municipal Water District, Series A 0 2,200,000 2,200,000 0.95% $2.20M
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 2,150,000 2,150,000 0.91% $2.11M
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/26 FIXED 5 0 1,780,000 1,780,000 0.77% $1.80M
California Enterprise Development Authority 0 1,600,000 1,600,000 0.76% $1.76M
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/32 FIXED 2.7 0 1,625,000 1,625,000 0.69% $1.60M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 0 760,000 760,000 0.33% $775.71K
US TREASURY N/B 0 400,000 400,000 0.17% $402.89K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 2.85 0 400,000 400,000 0.17% $393.03K
CALIFORNIA STATEWID 5.00% 0 310,000 310,000 0.14% $326.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SILICON VLY CLEAN WTR 3,000,000 0 -3,000,000 0.00% -$2.99M
CALIFORNIA COMMUNITY VAR 2,350,000 0 -2,350,000 0.00% -$2.38M
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 2,272,644 0 -2,272,644 0.00% -$2.25M
San Jose Unified School District, Series C 2,520,000 0 -2,520,000 0.00% -$2.23M
SACRAMENTO CNTY CA ARPT SYS REVENUE 1,750,000 0 -1,750,000 0.00% -$2.04M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 2,000,000 0 -2,000,000 0.00% -$2.00M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 2,000,000 0 -2,000,000 0.00% -$2.00M
CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 1,500,000 0 -1,500,000 0.00% -$1.79M
Los Angeles Community College District, Series 2024, GO Bonds 1,500,000 0 -1,500,000 0.00% -$1.73M
UN SAN DIST FING-A 1,500,000 0 -1,500,000 0.00% -$1.68M
State of California 1,500,000 0 -1,500,000 0.00% -$1.58M
Los Angeles Unified School District, Series 2024QRR 1,100,000 0 -1,100,000 0.00% -$1.33M
SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIF ZR 5A 1,050,000 0 -1,050,000 0.00% -$1.28M
CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 1,000,000 0 -1,000,000 0.00% -$1.16M
CA ST PUB WKS-C-REF 1,000,000 0 -1,000,000 0.00% -$1.14M
CA STWD CMNTYS DEV-B 900,000 0 -900,000 0.00% -$1.02M
PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR 1,000,000 0 -1,000,000 0.00% -$1.00M
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 1,000,000 0 -1,000,000 0.00% -$998.66K
Bay Area Toll Authority, Series 2018A 680,000 0 -680,000 0.00% -$679.26K
SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/39 FIXED 5 500,000 0 -500,000 0.00% -$578.82K
RIALTO UN SD-COPS 250,000 0 -250,000 0.00% -$281.61K
S PLACER CA WSTWTR AUTH WSTWTR SOPPOL 11/29 FIXED 5 250,000 0 -250,000 0.00% -$276.70K
IRVINE CA SPL TAX IRVGEN 09/34 FIXED 5 215,000 0 -215,000 0.00% -$252.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB 3,000,000 6,800,000 3,800,000 2.93% $3.80M
CA ST MFA SW 0% 10/1/2045 MT @ 1,000,000 2,300,000 1,300,000 0.99% $1.30M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2,817,595 2,177,772 -639,823 9.14% -$6.24M
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 4,000,000 2,500,000 -1,500,000 1.08% -$1.50M
California Community Choice Financing Authority, Series 2025G 4,100,000 2,100,000 -2,000,000 0.98% -$2.23M
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 1,880,206 1,871,922 -8,284 0.81% -$19.90K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,500,000 1,460,000 -40,000 0.63% -$40.00K
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR 496,853 495,329 -1,525 0.18% -$16.15K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1,000,000 240,000 -760,000 0.11% -$797.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 7,000,000 7,000,000 0 3.02% $0
IRVINE WTR-RF-A1-VAR 5,000,000 5,000,000 0 2.15% $0
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR 3,500,000 3,500,000 0 1.55% -$26.42K
SAN DIEGO CNTY CA SDG 06/26 FIXED 5 3,500,000 3,500,000 0 1.52% -$25.37K
CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 3,500,000 3,500,000 0 1.52% -$21.13K
State of California 5.00% 09/01/2031 3,000,000 3,000,000 0 1.30% -$17.16K
State of California, Series 2007 2,500,000 2,500,000 0 1.21% -$69.13K
LOS ANGELES FAC-A-PRE 2,630,000 2,630,000 0 1.21% -$21.16K
SAN DIEGO TRANSPRTN-A 2,500,000 2,500,000 0 1.08% -$10.64K
San Francisco City & County Airport Comm-San Francisco International Airport 2,500,000 2,500,000 0 1.08% $0
CA PUB FIN AUTH-B1 2,500,000 2,500,000 0 1.08% $0
BAY AREA TOLL-H 2,500,000 2,500,000 0 1.08% $0
CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR 2,245,000 2,245,000 0 0.97% $0
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 2,223,000 2,223,000 0 0.96% -$78
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 2,000,000 0 0.93% -$35.86K
CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 2,150,000 2,150,000 0 0.92% -$11.64K
E BAY MUD-B-REV-REF 2,000,000 2,000,000 0 0.91% -$21.99K
CA STWD CMNTYS DEV-B 1,800,000 1,800,000 0 0.87% -$83.95K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.87% $4.24K
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 2,000,000 2,000,000 0 0.87% -$14.55K
BAY AREA TOLL AUTHORITY FRN 04-01-59 2,000,000 2,000,000 0 0.86% $0
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 2,000,000 2,000,000 0 0.86% -$6.18K
State of California 1,820,000 1,820,000 0 0.80% -$13.31K
California Community Choice Financing Authority, Series B 1,700,000 1,700,000 0 0.79% -$20.42K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,700,000 1,700,000 0 0.78% -$15.10K
CA STWD CMNTYS-H 1,750,000 1,750,000 0 0.77% -$39.38K
LOS ANGELES HSG-B 1,750,000 1,750,000 0 0.76% -$2.84K
Municipal Improvement Corp. of Los Angeles, Series 2016B 1,730,000 1,730,000 0 0.76% -$11.53K
West Contra Costa Unified School District, Series 2025A 1,500,000 1,500,000 0 0.70% -$19.57K
CALIFORNIA COMMUNITY VAR 1,500,000 1,500,000 0 0.69% -$21.70K
District of Columbia, Series 2025 A, Ref. RB 1,500,000 1,500,000 0 0.67% -$10.09K
California Community Choice Financing Authority, Series A 1,500,000 1,500,000 0 0.65% -$60.89K
RIVERSIDE CNTY CA RIV 06/26 FIXED 5 1,500,000 1,500,000 0 0.65% -$9.87K
Los Angeles (City of), CA, Series 2025, RN 1,500,000 1,500,000 0 0.65% -$11.65K
CA PUBLIC WKS BRD-F 1,500,000 1,500,000 0 0.65% $3.04K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 1,500,000 1,500,000 0 0.65% -$1.06K
CAL PCR SWDR 3.125% 11/1/2040 AMT 1,500,000 1,500,000 0 0.65% -$719
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR 1,500,000 1,500,000 0 0.65% $0
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A 1,500,000 1,500,000 0 0.64% -$5.53K
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 1,500,000 1,500,000 0 0.64% -$2.18K
Anaheim Housing & Public Improvements Authority, Series 2024-A 1,475,000 1,475,000 0 0.64% $0
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 1,500,000 1,500,000 0 0.60% $1.78K
SAN FRANCISCO-R1-REF 1,300,000 1,300,000 0 0.58% -$11.03K
California (State of) Housing Finance Agency 1,320,000 1,320,000 0 0.57% $0
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 1,300,000 1,300,000 0 0.56% $150
California Community Choice Financing Authority, Series F 1,200,000 1,200,000 0 0.56% -$7.56K
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY 1,250,000 1,250,000 0 0.54% -$1.87K
CHF-IRVINE LLC 5.0% 05-15-32 1,250,000 1,250,000 0 0.54% -$6.34K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 1,150,000 1,150,000 0 0.52% -$5.47K
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 1,200,000 1,200,000 0 0.52% $728
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 1,125,000 1,125,000 0 0.51% -$6.37K
SACRAMENTO CNTY CA ARPT SYS REVENUE 1,120,000 1,120,000 0 0.50% -$10.69K
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 1,100,000 1,100,000 0 0.49% -$20.59K
San Diego County Regional Airport Authority 1,000,000 1,000,000 0 0.48% -$25.14K
MISSOUR ST HS 6% 5/1/2056 1,000,000 1,000,000 0 0.47% -$7.27K
MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-29 1,000,000 1,000,000 0 0.47% -$12.68K
CA STWD 5% MT 1,000,000 1,000,000 0 0.47% -$8.52K
California Community Choice Financing Authority, Series F 990,000 990,000 0 0.46% -$3.69K
SAN DIEGO USD -G-2 1,000,000 1,000,000 0 0.46% -$9.19K
LOS ANGELES UNIF SD 1,000,000 1,000,000 0 0.46% -$11.21K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1,000,000 1,000,000 0 0.45% -$17.00K
PORT OF LOS ANGELES 5.0% 08-01-28 1,000,000 1,000,000 0 0.45% -$6.42K
SACRAMENTO CO -REV 1,000,000 1,000,000 0 0.45% -$8.47K
Los Angeles Unified School District, Series 2023QRR 1,000,000 1,000,000 0 0.45% -$8.51K
Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB 1,000,000 1,000,000 0 0.45% -$7.56K
LONG BEACH CA HARBOR REVENUE LONTRN 05/27 FIXED 5 1,000,000 1,000,000 0 0.44% -$5.35K
NAPA VLY CA UNIF SCH DIST NPVSCD 08/26 FIXED 5 1,000,000 1,000,000 0 0.43% -$6.54K
LOS ANGELES UNIF SD-A 1,000,000 1,000,000 0 0.43% -$7.65K
E CO AWP JT PWRS-A-2 1,000,000 1,000,000 0 0.43% -$6.41K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/26 FIXED 5 1,000,000 1,000,000 0 0.43% -$5.34K
BAY AREA TOLL-VAR A 1,000,000 1,000,000 0 0.43% -$542
MUSEUM ASSOCIATES (MPT) FRN 12-01-50 1,000,000 1,000,000 0 0.43% $582
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY 1,000,000 1,000,000 0 0.43% -$1.18K
Washington Unified School District/Yolo County CA 1,000,000 1,000,000 0 0.43% $6.24K
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB 1,000,000 1,000,000 0 0.42% -$15.84K
ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5 965,000 965,000 0 0.42% -$7.54K
SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4 1,000,000 1,000,000 0 0.42% -$25.24K
SOUTHERN CALIFORNIA EDISON CO 1.45% 04-01-28 1,000,000 1,000,000 0 0.41% $4.09K
Sacramento County Water Financing Authority 955,000 955,000 0 0.40% -$1.08K
CALIFORNIA ST HLTH FACS FING A CASMED 09/28 ADJUSTABLE VAR 800,000 800,000 0 0.34% $0
California Community Choice Financing Authority, Series 2023 E-1 700,000 700,000 0 0.32% -$5.45K
VISTA JOINT POWERS FINANCING AUTHORITY 650,000 650,000 0 0.29% -$3.97K
BLACK BELT ENGY GAS-C 600,000 600,000 0 0.28% -$12.04K
MAIN STR NAT GA 5% MT 600,000 600,000 0 0.27% -$6.99K
SOUTHEAST ENRG 5% MT 600,000 600,000 0 0.27% -$4.78K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 605,000 605,000 0 0.27% -$1.24K
CALIFORNIA ST HLTH FACS FING A CASMED 11/31 FIXED 5 550,000 550,000 0 0.27% -$13.10K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/29 FIXED 5 500,000 500,000 0 0.23% -$3.73K
RCV 1 LP (MPT) 3.35% 09-01-59 500,000 500,000 0 0.22% -$2.17K
CA STWD STUDENT 5% 5/15/2027 500,000 500,000 0 0.22% -$2.45K
Bay Area Toll Authority 500,000 500,000 0 0.21% $740
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/29 FIXED 5 430,000 430,000 0 0.20% -$4.89K
ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 600,000 600,000 0 0.19% -$4.55K
GOLDEN ST TOBACCO SEC 460,000 460,000 0 0.18% -$91
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/28 FIXED 5 370,000 370,000 0 0.17% -$3.03K
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB 300,000 300,000 0 0.14% -$2.33K
OR ST FACS 5% 10/1/2027 300,000 300,000 0 0.13% -$1.30K
California County Tobacco Securitization Agency 250,000 250,000 0 0.11% -$1.83K
IRVINE CA SPL TAX IRVGEN 09/33 FIXED 5 185,000 185,000 0 0.09% -$1.67K
CORONA CA CMNTY FACS DIST SPL COOFAC 09/31 FIXED 5 115,000 115,000 0 0.05% -$1.98K
CORONA CA CMNTY FACS DIST SPL COOFAC 09/30 FIXED 5 50,000 50,000 0 0.02% -$709
CORONA CA CMNTY FACS DIST SPL COOFAC 09/29 FIXED 5 25,000 25,000 0 0.01% -$247

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.