PCDAX Holdings — PIMCO California Short Duration Municipal Income Fund
All 130 reported holdings of PIMCO California Short Duration Municipal Income Fund (PCDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 9.13% | $21.21M |
| University Of California | 3.01% | $7.00M |
| Bay Area Toll Authority | 2.93% | $6.80M |
| Regents Of The University Of California Medical Center Pooled Revenue | 2.81% | $6.53M |
| United States Govt | 2.43% | $5.66M |
| Irvine Ranch Water District | 2.15% | $5.00M |
| United States Govt | 1.98% | $4.61M |
| Antelope Valley-East Kern Water Agency Financing Authority | 1.54% | $3.59M |
| County Of San Diego Ca | 1.52% | $3.52M |
| California Sch Cash Reserve Prog Auth | 1.52% | $3.52M |
| Regents Of The University Of California Medical Center Pooled Revenue | 1.51% | $3.50M |
| California Municipal Finance Authority | 1.40% | $3.25M |
| United States Govt | 1.33% | $3.09M |
| California State | 1.30% | $3.03M |
| California State | 1.29% | $3.00M |
| California State | 1.21% | $2.81M |
| Los Angeles County Facilities, Inc. | 1.21% | $2.80M |
| Bay Area Toll Authority | 1.08% | $2.50M |
| University Of California | 1.08% | $2.50M |
| California Public Finance Authority | 1.08% | $2.50M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% | $2.50M |
| San Diego County Regional Transportation Commission | 1.08% | $2.50M |
| California Pollution Control Financing Authority | 1.07% | $2.50M |
| California Public Finance Authority | 1.03% | $2.40M |
| California Municipal Finance Authority | 0.99% | $2.30M |
| California Community Choice Financing Authority | 0.98% | $2.27M |
| California Statewide Communities Development Authority | 0.97% | $2.25M |
| United States Govt | 0.96% | $2.23M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.96% | $2.22M |
| Eastern Municipal Water District | 0.95% | $2.20M |
| California Health Facilities Financing Authority | 0.93% | $2.17M |
| California Housing Finance Agency | 0.92% | $2.15M |
| East Bay Municipal Utility District Water System Revenue | 0.91% | $2.12M |
| California Municipal Finance Authority | 0.91% | $2.11M |
| California Statewide Communities Development Authority | 0.87% | $2.03M |
| California Community Choice Financing Authority | 0.87% | $2.02M |
| County Of Los Angeles Ca | 0.87% | $2.01M |
| Bay Area Toll Authority | 0.86% | $2.00M |
| Los Angeles Housing Authority | 0.86% | $2.00M |
| California Housing Finance Agency | 0.81% | $1.89M |
| California State | 0.80% | $1.85M |
| California Community Choice Financing Authority | 0.79% | $1.83M |
| California Health Facilities Financing Authority | 0.78% | $1.82M |
| California Statewide Communities Development Authority | 0.77% | $1.80M |
| California Statewide Communities Development Authority | 0.77% | $1.78M |
| California State Enterprise Development Authority | 0.76% | $1.76M |
| Los Angeles Housing Authority | 0.76% | $1.76M |
| Los Angeles Ca Mun Impt | 0.75% | $1.75M |
| West Contra Costa Unified School District | 0.70% | $1.63M |
| California Community Choice Financing Authority | 0.69% | $1.61M |
| California Statewide Communities Development Authority | 0.69% | $1.60M |
| District Of Columbia Income Tax Revenue | 0.66% | $1.54M |
| California Community Choice Financing Authority | 0.65% | $1.52M |
| Riverside Cnty Ca Ctfs Partn | 0.65% | $1.51M |
| City Of Los Angeles | 0.65% | $1.51M |
| California State Public Works Board | 0.65% | $1.51M |
| California Housing Finance Agency | 0.65% | $1.50M |
| California Pollution Control Financing Authority | 0.65% | $1.50M |
| Irvine Calif Impt Bd Act 1915 | 0.65% | $1.50M |
| California Municipal Finance Authority | 0.64% | $1.49M |
| California Municipal Finance Authority | 0.64% | $1.49M |
| Anaheim Housing & Public Improvements Authority | 0.63% | $1.48M |
| California Health Facilities Financing Authority | 0.63% | $1.46M |
| Golden State Tobacco Securitization | 0.60% | $1.39M |
| City & County Of San Francisco Ca | 0.58% | $1.34M |
| California Housing Finance Agency | 0.57% | $1.32M |
| California Municipal Finance Authority | 0.56% | $1.30M |
| California Community Choice Financing Authority | 0.56% | $1.29M |
| California Housing Finance Agency | 0.54% | $1.26M |
| California Statewide Communities Development Authority | 0.54% | $1.25M |
| California Community Choice Financing Authority | 0.52% | $1.22M |
| California Municipal Finance Authority | 0.52% | $1.20M |
| California Municipal Finance Authority | 0.51% | $1.18M |
| County Of Sacramento Ca Airport System Revenue | 0.50% | $1.16M |
| Ohio Air Quality Development Authority | 0.49% | $1.14M |
| San Diego County Regional Airport Authority | 0.48% | $1.11M |
| Missouri Housing Development Commission | 0.47% | $1.10M |
| Mount Diablo Ca Unified School District | 0.47% | $1.09M |
| California Statewide Communities Development Authority | 0.47% | $1.08M |
| California Community Choice Financing Authority | 0.46% | $1.08M |
| San Diego Unified School District | 0.46% | $1.06M |
| Los Angeles Unified School District/ca | 0.46% | $1.06M |
| California Community Choice Financing Authority | 0.45% | $1.06M |
| Los Angeles Calif Hbr Dept Rev | 0.45% | $1.05M |
| County Of Sacramento Ca | 0.45% | $1.05M |
| Los Angeles Unified School District/ca | 0.45% | $1.03M |
| City Of Los Angeles Department Of Airports | 0.44% | $1.03M |
| City Of Long Beach Ca Harbor Revenue | 0.44% | $1.02M |
| Napa Valley Unified School District | 0.43% | $1.01M |
| Los Angeles Unified School District/ca | 0.43% | $1.01M |
| East County Advanced Water Purification Joint Powers Authority | 0.43% | $1.00M |
| Tobacco Securitization Auth Southn Cal T | 0.43% | $1.00M |
| Bay Area Toll Authority | 0.43% | $1.00M |
| California Infrastructure And Economic Development Bank | 0.43% | $999.19K |
| California Housing Finance Agency | 0.43% | $997.05K |
| Washington Unified School District | 0.43% | $991.34K |
| City Of San Francisco Ca Public Utilities Commission Water Revenue | 0.42% | $985.01K |
| City Of Roseville Ca | 0.42% | $981.99K |
| Santa Cruz City High School District | 0.42% | $973.51K |
| California Statewide Communities Development Authority | 0.41% | $959.84K |
| Sacramento County Water Financing Authority | 0.40% | $934.58K |
| California Health Facilities Financing Authority | 0.34% | $800.00K |
| California Community Choice Financing Authority | 0.33% | $775.71K |
| California Community Choice Financing Authority | 0.32% | $739.67K |
| Vista Joint Powers Financing Authority | 0.29% | $667.22K |
| Black Belt Energy Gas District | 0.28% | $647.66K |
| Main Street Natural Gas, Inc. | 0.27% | $635.38K |
| Southeast Energy Authority A Cooperative District | 0.27% | $629.88K |
| California Health Facilities Financing Authority | 0.27% | $625.13K |
| California Health Facilities Financing Authority | 0.27% | $620.64K |
| Tobacco Securitization Auth Southn Cal T | 0.23% | $531.66K |
| Los Angeles County Development Authority | 0.22% | $503.63K |
| California Statewide Communities Development Authority | 0.22% | $501.17K |
| Bay Area Toll Authority | 0.21% | $493.63K |
| California Statewide Communities Development Authority | 0.20% | $462.87K |
| Antelope Valley Community College District | 0.19% | $437.70K |
| California Municipal Finance Authority | 0.18% | $423.35K |
| Golden State Tobacco Securitization | 0.18% | $420.56K |
| United States Govt | 0.17% | $402.89K |
| California Statewide Communities Development Authority | 0.17% | $393.03K |
| California Statewide Communities Development Authority | 0.17% | $390.27K |
| California Statewide Communities Development Authority | 0.14% | $326.67K |
| California County Tobacco Securitization Agency | 0.14% | $315.17K |
| Oregon State Facilities Authority | 0.13% | $306.76K |
| California County Tobacco Securitization Agency | 0.11% | $264.33K |
| California Community Choice Financing Authority | 0.11% | $245.19K |
| Irvine Calif Impt Bd Act 1915 | 0.09% | $213.82K |
| Corona Community Facilities District | 0.05% | $122.57K |
| Corona Community Facilities District | 0.02% | $53.23K |
| Corona Community Facilities District | 0.01% | $26.41K |
PCDAX overview: performance, fees, allocation and SEC filings