Holdings (Monthly)
Guide ↗
PIMCO California Short Duration Municipal Income Fund
· Pimco Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 72201W154 | Jun 2026 | 2,667,175 | $26.0M | 9.44% | STIV |
| 2 | Bay Area Toll Authority | 072024YE6 | Jun 2026 | 8,955,000 | $9.0M | 3.25% | DBT |
| 3 | University of California | 91412GSG1 | Jun 2026 | 7,000,000 | $7.0M | 2.54% | DBT |
| 4 | United States Treasury | 91282CQB0 | Jun 2026 | 5,700,000 | $5.6M | 2.04% | DBT |
| 5 | California Housing Finance Agency | 13034DBZ6 | Jun 2026 | 5,000,000 | $5.0M | 1.82% | DBT |
| 6 | Irvine Ranch Water District | 4636324Q9 | Jun 2026 | 5,000,000 | $5.0M | 1.82% | DBT |
| 7 | Regents of the University of California Medical Center Pooled Revenue | 913366KA7 | Jun 2026 | 5,000,000 | $5.0M | 1.82% | DBT |
| 8 | United States Treasury | 91282CQD6 | Jun 2026 | 4,700,000 | $4.6M | 1.66% | DBT |
| 9 | Regents of the University of California Medical Center Pooled Revenue | 913366GN4 | Jun 2026 | 4,500,000 | $4.5M | 1.63% | DBT |
| 10 | Bay Area Toll Authority | 072024C75 | Jun 2026 | 4,340,000 | $4.3M | 1.58% | DBT |
| 11 | University of California | 91412GSJ5 | Jun 2026 | 4,000,000 | $4.0M | 1.45% | DBT |
| 12 | Antelope Valley-East Kern Water Agency Financing Authority | 03672XAX6 | Jun 2026 | 3,500,000 | $3.6M | 1.30% | DBT |
| 13 | Regents of the University of California Medical Center Pooled Revenue | 913366KE9 | Jun 2026 | 3,425,000 | $3.4M | 1.24% | DBT |
| 14 | Freddie Mac Multifamily | 30309HAA5 | Jun 2026 | 3,474,781 | $3.4M | 1.22% | ABS-MBS |
| 15 | California Municipal Finance Authority | 13048RAK3 | Jun 2026 | 3,250,000 | $3.2M | 1.18% | DBT |
| 16 | University of California | 91412HYH0 | Jun 2026 | 2,700,000 | $3.1M | 1.12% | DBT |
| 17 | County of Riverside CA | 769110DA2 | Jun 2026 | 3,000,000 | $3.1M | 1.12% | DBT |
| 18 | United States Treasury | 91282CKN0 | Jun 2026 | 3,000,000 | $3.1M | 1.11% | DBT |
| 19 | State of California | 13063C2C3 | Jun 2026 | 3,000,000 | $3.0M | 1.09% | DBT |
| 20 | California Housing Finance Agency | 13034DCD4 | Jun 2026 | 3,000,000 | $3.0M | 1.09% | DBT |
| 21 | Bay Area Toll Authority | 072024YF3 | Jun 2026 | 3,000,000 | $3.0M | 1.09% | DBT |
| 22 | Bay Area Toll Authority | 072024YY2 | Jun 2026 | 3,000,000 | $3.0M | 1.09% | DBT |
| 23 | California Public Finance Authority | 13057EFQ2 | Jun 2026 | 3,000,000 | $3.0M | 1.09% | DBT |
| 24 | State of California | 13063EGK6 | Jun 2026 | 3,000,000 | $3.0M | 1.09% | DBT |
| 25 | California Municipal Finance Authority | 130483MC1 | Jun 2026 | 2,875,000 | $2.9M | 1.05% | DBT |
| 26 | University of California | 91412HWE9 | Jun 2026 | 2,500,000 | $2.9M | 1.04% | DBT |
| 27 | State of California | 13062TH72 | Jun 2026 | 2,500,000 | $2.8M | 1.02% | DBT |
| 28 | Los Angeles County Facilities Inc | 54531FAW1 | Jun 2026 | 2,630,000 | $2.8M | 1.01% | DBT |
| 29 | County of Los Angeles CA | 544657JD2 | Jun 2026 | 2,700,000 | $2.8M | 1.00% | DBT |
| 30 | California Municipal Finance Authority | 130483LW8 | Jun 2026 | 2,500,000 | $2.5M | 0.91% | DBT |
| 31 | Bay Area Toll Authority | 072024C59 | Jun 2026 | 2,500,000 | $2.5M | 0.91% | DBT |
| 32 | Eastern Municipal Water District | 27627TBV3 | Jun 2026 | 2,500,000 | $2.5M | 0.91% | DBT |
| 33 | Irvine Ranch Water District | 4636324K2 | Jun 2026 | 2,500,000 | $2.5M | 0.91% | DBT |
| 34 | University of California | 91412GSH9 | Jun 2026 | 2,500,000 | $2.5M | 0.91% | DBT |
| 35 | California Pollution Control Financing Authority | 130536RN7 | Jun 2026 | 2,500,000 | $2.5M | 0.91% | DBT |
| 36 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HQT6 | Jun 2026 | 2,250,000 | $2.5M | 0.90% | DBT |
| 37 | California Municipal Finance Authority | 13048V6U7 | Jun 2026 | 2,250,000 | $2.4M | 0.88% | DBT |
| 38 | California Public Finance Authority | 13057EHL1 | Jun 2026 | 2,400,000 | $2.4M | 0.87% | DBT |
| 39 | Long Beach Unified School District | 542433G92 | Jun 2026 | 2,000,000 | $2.3M | 0.85% | DBT |
| 40 | Los Angeles Unified School District/CA | 544647MB3 | Jun 2026 | 2,000,000 | $2.3M | 0.84% | DBT |
| 41 | California Community Choice Financing Authority | 13013JHJ8 | Jun 2026 | 2,100,000 | $2.3M | 0.83% | DBT |
| 42 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPU3 | Jun 2026 | 2,223,000 | $2.2M | 0.81% | DBT |
| 43 | United States Treasury | 91282CKC4 | Jun 2026 | 2,200,000 | $2.2M | 0.80% | DBT |
| 44 | Eastern Municipal Water District | 27627TCH3 | Jun 2026 | 2,200,000 | $2.2M | 0.80% | DBT |
| 45 | California Health Facilities Financing Authority | 13032U4V7 | Jun 2026 | 2,000,000 | $2.2M | 0.79% | DBT |
| 46 | California Housing Finance Agency | 13034DBL7 | Jun 2026 | 2,150,000 | $2.2M | 0.78% | DBT |
| 47 | California Municipal Finance Authority | 130483KW9 | Jun 2026 | 2,150,000 | $2.1M | 0.77% | DBT |
| 48 | East Bay Municipal Utility District Water System Revenue | 271014T77 | Jun 2026 | 2,000,000 | $2.1M | 0.77% | DBT |
| 49 | California Statewide Communities Development Authority | 13080S2X1 | Jun 2026 | 1,800,000 | $2.1M | 0.75% | DBT |
| 50 | California Community Choice Financing Authority | 13013JAX4 | Jun 2026 | 2,000,000 | $2.0M | 0.74% | DBT |
| 51 | Los Angeles Housing Authority | 544562DS7 | Jun 2026 | 2,000,000 | $2.0M | 0.73% | DBT |
| 52 | California Housing Finance Agency | 13034DCF9 | Jun 2026 | 2,000,000 | $2.0M | 0.73% | DBT |
| 53 | California Municipal Finance Authority | 13048RAJ6 | Jun 2026 | 2,000,000 | $2.0M | 0.73% | DBT |
| 54 | California Housing Finance Agency | 13033DAG0 | Jun 2026 | 1,863,541 | $1.9M | 0.69% | DBT |
| 55 | State of California | 13063DZ84 | Jun 2026 | 1,820,000 | $1.8M | 0.67% | DBT |
| 56 | California Health Facilities Financing Authority | 13032U4P0 | Jun 2026 | 1,700,000 | $1.8M | 0.66% | DBT |
| 57 | California Community Choice Financing Authority | 13013JGF7 | Jun 2026 | 1,700,000 | $1.8M | 0.66% | DBT |
| 58 | California Infrastructure & Economic Development Bank | 13034SAN1 | Jun 2026 | 1,600,000 | $1.8M | 0.66% | DBT |
| 59 | California Municipal Finance Authority | 130483MU1 | Jun 2026 | 1,800,000 | $1.8M | 0.65% | DBT |
| 60 | California Statewide Communities Development Authority | 13078YYP4 | Jun 2026 | 1,780,000 | $1.8M | 0.65% | DBT |
| 61 | California Statewide Communities Development Authority | 13079PA37 | Jun 2026 | 1,750,000 | $1.8M | 0.65% | DBT |
| 62 | Los Angeles Housing Authority | 544562CS8 | Jun 2026 | 1,750,000 | $1.8M | 0.64% | DBT |
| 63 | Municipal Improvement Corp of Los Angeles | 544587G77 | Jun 2026 | 1,730,000 | $1.7M | 0.63% | DBT |
| 64 | California Community Choice Financing Authority | 13013JFD3 | Jun 2026 | 1,500,000 | $1.6M | 0.59% | DBT |
| 65 | West Contra Costa Unified School District | 95234ACE3 | Jun 2026 | 1,500,000 | $1.6M | 0.59% | DBT |
| 66 | California Statewide Communities Development Authority | 13080S3R3 | Jun 2026 | 1,625,000 | $1.6M | 0.59% | DBT |
| 67 | California Community Choice Financing Authority | 13013JFX9 | Jun 2026 | 1,500,000 | $1.5M | 0.56% | DBT |
| 68 | District of Columbia Income Tax Revenue | 25477GXT7 | Jun 2026 | 1,500,000 | $1.5M | 0.56% | DBT |
| 69 | California State Public Works Board | 13068LVT9 | Jun 2026 | 1,500,000 | $1.5M | 0.55% | DBT |
| 70 | California Housing Finance Agency | 13034DAW4 | Jun 2026 | 1,500,000 | $1.5M | 0.55% | DBT |
| 71 | California Municipal Finance Authority | 13048RAC1 | Jun 2026 | 1,500,000 | $1.5M | 0.55% | DBT |
| 72 | California Pollution Control Financing Authority | 130536QW8 | Jun 2026 | 1,500,000 | $1.5M | 0.55% | DBT |
| 73 | California Municipal Finance Authority | 13048RAS6 | Jun 2026 | 1,500,000 | $1.5M | 0.55% | DBT |
| 74 | City of Irvine CA | 463608U31 | Jun 2026 | 1,500,000 | $1.5M | 0.54% | DBT |
| 75 | Anaheim Housing & Public Improvements Authority | 032556NJ7 | Jun 2026 | 1,475,000 | $1.5M | 0.54% | DBT |
| 76 | California Health Facilities Financing Authority | 13032UJ33 | Jun 2026 | 1,460,000 | $1.5M | 0.53% | DBT |
| 77 | Golden State Tobacco Securitization Corp | 38122NC91 | Jun 2026 | 1,500,000 | $1.4M | 0.50% | DBT |
| 78 | City & County of San Francisco CA | 79773KLS1 | Jun 2026 | 1,300,000 | $1.3M | 0.49% | DBT |
| 79 | California Housing Finance Agency | 13034DAH7 | Jun 2026 | 1,320,000 | $1.3M | 0.48% | DBT |
| 80 | California Housing Finance Agency | 13034DAF1 | Jun 2026 | 1,250,000 | $1.3M | 0.46% | DBT |
| 81 | California Statewide Communities Development Authority | 13078RGE4 | Jun 2026 | 1,250,000 | $1.3M | 0.45% | DBT |
| 82 | California Municipal Finance Authority | 130483KM1 | Jun 2026 | 1,200,000 | $1.2M | 0.44% | DBT |
| 83 | California Municipal Finance Authority | 130483HC7 | Jun 2026 | 1,125,000 | $1.2M | 0.43% | DBT |
| 84 | County of Sacramento CA Airport System Revenue | 786107RS3 | Jun 2026 | 1,120,000 | $1.2M | 0.42% | DBT |
| 85 | Ohio Air Quality Development Authority | 677525WA1 | Jun 2026 | 1,100,000 | $1.1M | 0.42% | DBT |
| 86 | California Health Facilities Financing Authority | 13032U5T1 | Jun 2026 | 1,000,000 | $1.1M | 0.41% | DBT |
| 87 | San Diego County Regional Airport Authority | 79739GQY5 | Jun 2026 | 1,000,000 | $1.1M | 0.40% | DBT |
| 88 | Missouri Housing Development Commission | 60637GMG1 | Jun 2026 | 995,000 | $1.1M | 0.40% | DBT |
| 89 | California Community Choice Financing Authority | 13013JDD5 | Jun 2026 | 990,000 | $1.1M | 0.39% | DBT |
| 90 | Mount Diablo Unified School District/CA | 621196V35 | Jun 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 91 | California Statewide Communities Development Authority | 13080SXW9 | Jun 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 92 | California Community Choice Financing Authority | 13013JDR4 | Jun 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 93 | San Diego Unified School District/CA | 797356JC7 | Jun 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 94 | Los Angeles Unified School District/CA | 544647FN5 | Jun 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 95 | County of Sacramento CA | 786153RJ7 | Jun 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 96 | Port of Los Angeles | 544552B76 | Jun 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 97 | City of Los Angeles Department of Airports | 544445FE4 | Jun 2026 | 1,000,000 | $1.0M | 0.38% | DBT |
| 98 | Los Angeles Unified School District/CA | 544647GJ3 | Jun 2026 | 1,000,000 | $1.0M | 0.37% | DBT |
| 99 | City of Long Beach CA Harbor Revenue | 542424UR5 | Jun 2026 | 1,000,000 | $1.0M | 0.37% | DBT |
| 100 | Napa Valley Unified School District | 630362GF2 | Jun 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 101 | East County Advanced Water Purification Joint Powers Authority | 271843AC8 | Jun 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 102 | Bay Area Toll Authority | 072024ST0 | Jun 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 103 | California Municipal Finance Authority | 130483LQ1 | Jun 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 104 | Santa Cruz City High School District | 801733KA3 | Jun 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 105 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765RJ67 | Jun 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 106 | Los Angeles Unified School District/CA | 544647HH6 | Jun 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 107 | California Housing Finance Agency | 13034DAE4 | Jun 2026 | 1,000,000 | $1000K | 0.36% | DBT |
| 108 | Washington Unified School District/Yolo County CA | 937411FB7 | Jun 2026 | 1,000,000 | $998K | 0.36% | DBT |
| 109 | City of Roseville CA | 777870XV3 | Jun 2026 | 965,000 | $981K | 0.36% | DBT |
| 110 | California Statewide Communities Development Authority | 13078HAZ5 | Jun 2026 | 1,000,000 | $965K | 0.35% | DBT |
| 111 | Freddie Mac | 3132Y6DH7 | Jun 2026 | 993,533 | $963K | 0.35% | ABS-MBS |
| 112 | Sacramento County Water Financing Authority | 78615RCU5 | Jun 2026 | 940,000 | $925K | 0.34% | DBT |
| 113 | California Health Facilities Financing Authority | 13033F7N4 | Jun 2026 | 800,000 | $800K | 0.29% | DBT |
| 114 | California Community Choice Financing Authority | 13013JFS0 | Jun 2026 | 760,000 | $782K | 0.28% | DBT |
| 115 | California Community Choice Financing Authority | 13013JDB9 | Jun 2026 | 700,000 | $743K | 0.27% | DBT |
| 116 | Vista Joint Powers Financing Authority | 928317FE1 | Jun 2026 | 650,000 | $663K | 0.24% | DBT |
| 117 | Black Belt Energy Gas District | 09182TDB0 | Jun 2026 | 600,000 | $648K | 0.24% | DBT |
| 118 | Main Street Natural Gas Inc | 56035DGB2 | Jun 2026 | 600,000 | $641K | 0.23% | DBT |
| 119 | Southeast Energy Authority A Cooperative District | 84136GAK1 | Jun 2026 | 600,000 | $634K | 0.23% | DBT |
| 120 | California Health Facilities Financing Authority | 13032UG93 | Jun 2026 | 605,000 | $623K | 0.23% | DBT |
| 121 | California Health Facilities Financing Authority | 13032UZV3 | Jun 2026 | 550,000 | $618K | 0.22% | DBT |
| 122 | State Street Global Advisors | 857492706 | Jun 2026 | 551,847 | $552K | 0.20% | STIV |
| 123 | Tobacco Securitization Authority of Southern California | 888804CE9 | Jun 2026 | 500,000 | $531K | 0.19% | DBT |
| 124 | Los Angeles County Development Authority | 54467WAK8 | Jun 2026 | 500,000 | $505K | 0.18% | DBT |
| 125 | California Statewide Communities Development Authority | 13078RFZ8 | Jun 2026 | 500,000 | $501K | 0.18% | DBT |
| 126 | Bay Area Toll Authority | 072024XU1 | Jun 2026 | 500,000 | $497K | 0.18% | DBT |
| 127 | California Statewide Communities Development Authority | 13080SZ98 | Jun 2026 | 430,000 | $460K | 0.17% | DBT |
| 128 | California Municipal Finance Authority | 13050WAB7 | Jun 2026 | 493,863 | $451K | 0.16% | DBT |
| 129 | Antelope Valley Community College District | 03667PJH6 | Jun 2026 | 600,000 | $446K | 0.16% | DBT |
| 130 | United States Treasury | 91282CKF7 | Jun 2026 | 400,000 | $399K | 0.14% | DBT |
| 131 | California Statewide Communities Development Authority | 13080S3Q5 | Jun 2026 | 400,000 | $398K | 0.14% | DBT |
| 132 | California Statewide Communities Development Authority | 13080SZ80 | Jun 2026 | 370,000 | $388K | 0.14% | DBT |
| 133 | California Statewide Communities Development Authority | 13078YYR0 | Jun 2026 | 310,000 | $326K | 0.12% | DBT |
| 134 | California County Tobacco Securitization Agency | 13016NEQ3 | Jun 2026 | 300,000 | $317K | 0.12% | DBT |
| 135 | California Community Choice Financing Authority | 13013JGR1 | Jun 2026 | 300,000 | $309K | 0.11% | DBT |
| 136 | Oregon State Facilities Authority | 68608JYD7 | Jun 2026 | 300,000 | $306K | 0.11% | DBT |
| 137 | California County Tobacco Securitization Agency | 13016NEP5 | Jun 2026 | 250,000 | $266K | 0.10% | DBT |
| 138 | New York Energy Finance Development Corp | 64947PAA4 | Jun 2026 | 240,000 | $248K | 0.09% | DBT |
| 139 | City of Irvine CA | 46360TJV6 | Jun 2026 | 200,000 | $223K | 0.08% | DBT |
| 140 | City of Irvine CA | 46360TJA2 | Jun 2026 | 185,000 | $214K | 0.08% | DBT |
| 141 | Corona Community Facilities District | 219680GY5 | Jun 2026 | 115,000 | $123K | 0.04% | DBT |
| 142 | Black Belt Energy Gas District | 09182TEW3 | Jun 2026 | 100,000 | $101K | 0.04% | DBT |
| 143 | Corona Community Facilities District | 219680GX7 | Jun 2026 | 50,000 | $53K | 0.02% | DBT |
| 144 | Corona Community Facilities District | 219680GW9 | Jun 2026 | 25,000 | $26K | 0.01% | DBT |