PCDIX Holdings — PIMCO California Short Duration Municipal Income Fund
All 144 reported holdings of PIMCO California Short Duration Municipal Income Fund (PCDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Prv Short Term Flt Iii | 9.44% | $25.98M |
| Bay Area Toll Authority | 3.25% | $8.96M |
| University of California | 2.54% | $7.00M |
| United States Treasury | 2.04% | $5.63M |
| California Housing Finance Agency | 1.82% | $5.01M |
| Irvine Ranch Water District | 1.82% | $5.00M |
| Regents of the University of California Medical Center Pooled Revenue | 1.82% | $5.00M |
| United States Treasury | 1.66% | $4.56M |
| Regents of the University of California Medical Center Pooled Revenue | 1.63% | $4.50M |
| Bay Area Toll Authority | 1.58% | $4.34M |
| University of California | 1.45% | $4.00M |
| Antelope Valley-East Kern Water Agency Financing Authority | 1.30% | $3.57M |
| Regents of the University of California Medical Center Pooled Revenue | 1.24% | $3.42M |
| Freddie Mac Multifamily | 1.22% | $3.37M |
| California Municipal Finance Authority | 1.18% | $3.25M |
| University of California | 1.12% | $3.08M |
| County of Riverside CA | 1.12% | $3.07M |
| United States Treasury | 1.11% | $3.05M |
| State of California | 1.09% | $3.01M |
| California Housing Finance Agency | 1.09% | $3.01M |
| California Public Finance Authority | 1.09% | $3.00M |
| State of California | 1.09% | $3.00M |
| Bay Area Toll Authority | 1.09% | $3.00M |
| Bay Area Toll Authority | 1.09% | $3.00M |
| California Municipal Finance Authority | 1.05% | $2.88M |
| University of California | 1.04% | $2.86M |
| State of California | 1.02% | $2.82M |
| Los Angeles County Facilities Inc | 1.01% | $2.79M |
| County of Los Angeles CA | 1.00% | $2.77M |
| California Municipal Finance Authority | 0.91% | $2.51M |
| University of California | 0.91% | $2.50M |
| Eastern Municipal Water District | 0.91% | $2.50M |
| Bay Area Toll Authority | 0.91% | $2.50M |
| Irvine Ranch Water District | 0.91% | $2.50M |
| California Pollution Control Financing Authority | 0.91% | $2.50M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.90% | $2.48M |
| California Municipal Finance Authority | 0.88% | $2.42M |
| California Public Finance Authority | 0.87% | $2.40M |
| Long Beach Unified School District | 0.85% | $2.34M |
| Los Angeles Unified School District/CA | 0.84% | $2.31M |
| California Community Choice Financing Authority | 0.83% | $2.28M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.81% | $2.22M |
| United States Treasury | 0.80% | $2.20M |
| Eastern Municipal Water District | 0.80% | $2.20M |
| California Health Facilities Financing Authority | 0.79% | $2.17M |
| California Housing Finance Agency | 0.78% | $2.15M |
| California Municipal Finance Authority | 0.77% | $2.12M |
| East Bay Municipal Utility District Water System Revenue | 0.77% | $2.11M |
| California Statewide Communities Development Authority | 0.75% | $2.05M |
| California Community Choice Financing Authority | 0.74% | $2.03M |
| Los Angeles Housing Authority | 0.73% | $2.00M |
| California Housing Finance Agency | 0.73% | $2.00M |
| California Municipal Finance Authority | 0.73% | $2.00M |
| California Housing Finance Agency | 0.69% | $1.89M |
| State of California | 0.67% | $1.84M |
| California Health Facilities Financing Authority | 0.66% | $1.83M |
| California Community Choice Financing Authority | 0.66% | $1.82M |
| California Infrastructure & Economic Development Bank | 0.66% | $1.80M |
| California Municipal Finance Authority | 0.65% | $1.80M |
| California Statewide Communities Development Authority | 0.65% | $1.79M |
| California Statewide Communities Development Authority | 0.65% | $1.78M |
| Los Angeles Housing Authority | 0.64% | $1.76M |
| Municipal Improvement Corp of Los Angeles | 0.63% | $1.74M |
| California Community Choice Financing Authority | 0.59% | $1.62M |
| West Contra Costa Unified School District | 0.59% | $1.62M |
| California Statewide Communities Development Authority | 0.59% | $1.61M |
| California Community Choice Financing Authority | 0.56% | $1.55M |
| District of Columbia Income Tax Revenue | 0.56% | $1.54M |
| California State Public Works Board | 0.55% | $1.51M |
| California Housing Finance Agency | 0.55% | $1.51M |
| California Municipal Finance Authority | 0.55% | $1.50M |
| California Pollution Control Financing Authority | 0.55% | $1.50M |
| California Municipal Finance Authority | 0.55% | $1.50M |
| City of Irvine CA | 0.54% | $1.50M |
| Anaheim Housing & Public Improvements Authority | 0.54% | $1.48M |
| California Health Facilities Financing Authority | 0.53% | $1.46M |
| Golden State Tobacco Securitization Corp | 0.50% | $1.38M |
| City & County of San Francisco CA | 0.49% | $1.34M |
| California Housing Finance Agency | 0.48% | $1.32M |
| California Housing Finance Agency | 0.46% | $1.26M |
| California Statewide Communities Development Authority | 0.45% | $1.25M |
| California Municipal Finance Authority | 0.44% | $1.20M |
| California Municipal Finance Authority | 0.43% | $1.18M |
| County of Sacramento CA Airport System Revenue | 0.42% | $1.16M |
| Ohio Air Quality Development Authority | 0.42% | $1.15M |
| California Health Facilities Financing Authority | 0.41% | $1.14M |
| San Diego County Regional Airport Authority | 0.40% | $1.11M |
| Missouri Housing Development Commission | 0.40% | $1.09M |
| California Community Choice Financing Authority | 0.39% | $1.08M |
| Mount Diablo Unified School District/CA | 0.39% | $1.08M |
| California Statewide Communities Development Authority | 0.39% | $1.07M |
| California Community Choice Financing Authority | 0.39% | $1.06M |
| San Diego Unified School District/CA | 0.38% | $1.05M |
| Los Angeles Unified School District/CA | 0.38% | $1.05M |
| County of Sacramento CA | 0.38% | $1.05M |
| Port of Los Angeles | 0.38% | $1.05M |
| City of Los Angeles Department of Airports | 0.38% | $1.03M |
| Los Angeles Unified School District/CA | 0.37% | $1.03M |
| City of Long Beach CA Harbor Revenue | 0.37% | $1.02M |
| Napa Valley Unified School District | 0.36% | $1.00M |
| Bay Area Toll Authority | 0.36% | $1.00M |
| East County Advanced Water Purification Joint Powers Authority | 0.36% | $1.00M |
| California Municipal Finance Authority | 0.36% | $1.00M |
| Santa Cruz City High School District | 0.36% | $1.00M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.36% | $1.00M |
| Los Angeles Unified School District/CA | 0.36% | $1.00M |
| California Housing Finance Agency | 0.36% | $999.68K |
| Washington Unified School District/Yolo County CA | 0.36% | $997.79K |
| City of Roseville CA | 0.36% | $980.99K |
| California Statewide Communities Development Authority | 0.35% | $965.24K |
| Freddie Mac | 0.35% | $963.20K |
| Sacramento County Water Financing Authority | 0.34% | $924.91K |
| California Health Facilities Financing Authority | 0.29% | $800.00K |
| California Community Choice Financing Authority | 0.28% | $781.50K |
| California Community Choice Financing Authority | 0.27% | $742.92K |
| Vista Joint Powers Financing Authority | 0.24% | $663.43K |
| Black Belt Energy Gas District | 0.24% | $647.62K |
| Main Street Natural Gas Inc | 0.23% | $640.70K |
| Southeast Energy Authority A Cooperative District | 0.23% | $634.17K |
| California Health Facilities Financing Authority | 0.23% | $623.45K |
| California Health Facilities Financing Authority | 0.22% | $617.58K |
| State Street Global Advisors | 0.20% | $551.85K |
| Tobacco Securitization Authority of Southern California | 0.19% | $531.02K |
| Los Angeles County Development Authority | 0.18% | $504.81K |
| California Statewide Communities Development Authority | 0.18% | $500.77K |
| Bay Area Toll Authority | 0.18% | $496.94K |
| California Statewide Communities Development Authority | 0.17% | $460.09K |
| California Municipal Finance Authority | 0.16% | $450.85K |
| Antelope Valley Community College District | 0.16% | $446.49K |
| United States Treasury | 0.14% | $398.55K |
| California Statewide Communities Development Authority | 0.14% | $397.68K |
| California Statewide Communities Development Authority | 0.14% | $388.30K |
| California Statewide Communities Development Authority | 0.12% | $325.61K |
| California County Tobacco Securitization Agency | 0.12% | $316.90K |
| California Community Choice Financing Authority | 0.11% | $308.62K |
| Oregon State Facilities Authority | 0.11% | $305.95K |
| California County Tobacco Securitization Agency | 0.10% | $265.69K |
| New York Energy Finance Development Corp | 0.09% | $248.14K |
| City of Irvine CA | 0.08% | $222.93K |
| City of Irvine CA | 0.08% | $214.21K |
| Corona Community Facilities District | 0.04% | $123.02K |
| Black Belt Energy Gas District | 0.04% | $100.93K |
| Corona Community Facilities District | 0.02% | $53.31K |
| Corona Community Facilities District | 0.01% | $26.38K |
PCDIX overview: performance, fees, allocation and SEC filings