PCDAX holdings — PIMCO California Short Duration Municipal Income Fund

PIMCO California Short Duration Municipal Income Fund (PCDAX) held 144 positions with net assets of $275M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.6% of the fund, led by PIMCO PRV SHORT TERM FLT III, Bay Area Toll Authority, University of California.

PCDAX top holdings

  1. PIMCO PRV SHORT TERM FLT III — 9.44% ($26.0M)
  2. Bay Area Toll Authority — 3.25% ($8.96M)
  3. University of California — 2.54% ($7.00M)
  4. United States Treasury — 2.04% ($5.63M)
  5. California Housing Finance Agency — 1.82% ($5.01M)
  6. Irvine Ranch Water District — 1.82% ($5.00M)
  7. Regents of the University of California Medical Center Pooled Revenue — 1.82% ($5.00M)
  8. United States Treasury — 1.66% ($4.56M)
  9. Regents of the University of California Medical Center Pooled Revenue — 1.63% ($4.50M)
  10. Bay Area Toll Authority — 1.58% ($4.34M)
  11. University of California — 1.45% ($4.00M)
  12. Antelope Valley-East Kern Water Agency Financing Authority — 1.30% ($3.57M)
  13. Regents of the University of California Medical Center Pooled Revenue — 1.24% ($3.43M)
  14. Freddie Mac Multifamily — 1.22% ($3.37M)
  15. California Municipal Finance Authority — 1.18% ($3.25M)
  16. University of California — 1.12% ($3.08M)
  17. County of Riverside CA — 1.12% ($3.07M)
  18. United States Treasury — 1.11% ($3.05M)
  19. State of California — 1.09% ($3.01M)
  20. California Housing Finance Agency — 1.09% ($3.01M)
  21. Bay Area Toll Authority — 1.09% ($3.00M)
  22. Bay Area Toll Authority — 1.09% ($3.00M)
  23. California Public Finance Authority — 1.09% ($3.00M)
  24. State of California — 1.09% ($3.00M)
  25. California Municipal Finance Authority — 1.05% ($2.88M)

What are PCDAX's top 10 holdings?

PIMCO PRV SHORT TERM FLT III (9.4%), Bay Area Toll Authority (3.3%), University of California (2.5%), United States Treasury (2.0%), California Housing Finance Agency (1.8%), Irvine Ranch Water District (1.8%), Regents of the University of California Medical Center Pooled Revenue (1.8%), United States Treasury (1.7%), Regents of the University of California Medical Center Pooled Revenue (1.6%), Bay Area Toll Authority (1.6%).

How many stocks are in PCDAX?

PIMCO California Short Duration Municipal Income Fund reported 144 holdings as of June 30, 2026.

Share classes: PCDAX, PCDIX, PCDPX

All ETF and mutual fund holdings