PCDPX Mutual Fund

NAV$9.68

TER0.43%

Holdings130

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PCDPX Mutual Fund

NAV$9.68

PIMCO California Short Duration Municipal Income Fund Class I-2

TER0.43%

Holdings130

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 127 holdings · as of Mar 31, 2026

PCDPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pimco Prv Short Term Flt Iii Mutual Fund	9.13%	9.1%	$21.21M	-	-
2	—	University Calif Revs For Prev 2.5% May 15, 2048	3.01%	12.1%	$7.00M	-	-
3	—	Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055	2.93%	15.1%	$6.80M	-	-
4	—	University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%Consumer Disc. · Diversified Consumer Services	2.81%	17.9%	$6.53M	Consumer Disc.	Diversified Consumer Services
5	Debt	Us Treasury N/B	2.43%	20.3%	$5.66M	-	-
6	—	Irvine Ranch Calif Wtr Dist 1% Oct 01, 2037Utilities · Water Utilities	2.15%	22.5%	$5.00M	Utilities	Water Utilities
7	Debt	Us Treasury N/B	1.98%	24.4%	$4.61M	-	-
8	—	Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055Financials · Diversified Financial Services	1.54%	26.0%	$3.59M	Financials	Diversified Financial Services
9	—	California St Sch Cash Reserve Casgen 06/26 Fixed 5 5 2026-06-30	1.52%	27.5%	$3.52M	-	-
10	—	San Diego 5.% 06/30/26	1.52%	29.0%	$3.52M	-	-
11	—	Regents Of The University Of California Medical Center Pooled Revenue	1.51%	30.5%	$3.50M	-	-
12	—	California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000	1.40%	31.9%	$3.25M	-	-
13	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	1.33%	33.3%	$3.09M	Financials	Banks
14	Debt	CasFinancials · Banks	1.30%	34.6%	$3.03M	Financials	Banks
15	—	Ca St 24D L=Jp V7 05/01/2050	1.29%	35.8%	$3.00M	-	-
16	Debt	State of CaliforniaFinancials · Banks	1.21%	37.1%	$2.81M	Financials	Banks
17	—	Los Angeles Cnty Ca Vermont Corridor 18A Preref Sf 5.0% 12-01-51/28	1.21%	38.3%	$2.80M	-	-
18	Debt	San Diego County Regional Transportation CommissionFinancials · Banks	1.08%	39.3%	$2.50M	Financials	Banks
19	—	University Calif Revs For Prev 3.85% May 15, 2048Consumer Disc. · Diversified Consumer Services	1.08%	40.4%	$2.50M	Consumer Disc.	Diversified Consumer Services
20	—	California Public Finance Authority 2.700	1.08%	41.5%	$2.50M	-	-
21	—	San Francisco Calif City & Cnt 0.5% May 01, 2058	1.08%	42.6%	$2.50M	-	-
22	—	Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)	1.07%	43.7%	$2.50M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	California Public Fin Auth Rev 4.400	1.03%	44.7%	$2.40M	-	-
24	—	California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020Financials · Mortgage Real Estate Investment Trusts (REITs)	0.99%	45.7%	$2.30M	Financials	Mortgage Real Estate Investment Trusts (REITs)
25	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.98%	46.7%	$2.27M	-	-
26	—	California St Stwd Cmntys Dev Regd V/r B/e 0.09000000	0.97%	47.6%	$2.25M	-	-
27	Debt	PrcgenFinancials · Diversified Financial Services	0.96%	48.6%	$2.22M	Financials	Diversified Financial Services
28	Debt	U.S. Treasury NotesFinancials · Banks	0.96%	49.5%	$2.23M	Financials	Banks
29	—	Xilinx Inc 2.38% Jun 01, 2030	0.95%	50.5%	$2.20M	-	-
30	Debt	California Health Facilities Financing Authority	0.93%	51.4%	$2.17M	-	-
31	Debt	California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var	0.92%	52.3%	$2.15M	-	-
32	—	East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5Utilities · Water Utilities	0.91%	53.3%	$2.12M	Utilities	Water Utilities
33	—	California St Muni Fin Auth Mf Casmfh 03/46 Adjustable Var	0.91%	54.2%	$2.11M	-	-
34	—	California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services	0.87%	55.0%	$2.02M	Financials	Diversified Financial Services
35	—	California Stwd Cmntys Dev Aut Casgen 10/35 Fixed 5	0.87%	55.9%	$2.03M	-	-
36	Debt	Los Ang	0.87%	56.8%	$2.01M	-	-
37	—	Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059Financials · Diversified Financial Services	0.86%	57.6%	$2.00M	Financials	Diversified Financial Services
38	—	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	0.86%	58.5%	$2.00M	-	-
39	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	0.81%	59.3%	$1.89M	-	-
40	—	California St-Ref-A 01/11/2026Financials · Banks	0.80%	60.1%	$1.85M	Financials	Banks
41	—	California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services	0.79%	60.9%	$1.83M	Financials	Diversified Financial Services
42	Debt	California Health Facilities Financing AuthorityFinancials · Diversified Financial Services	0.78%	61.7%	$1.82M	Financials	Diversified Financial Services
43	—	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.77%	62.4%	$1.78M	Financials	Mortgage Real Estate Investment Trusts (REITs)
44	—	California St Stwd Cmntys Dev Casdev 09/26 Fixed 5 5 2026-09-02	0.77%	63.2%	$1.80M	-	-
45	—	California St Enterprise Dev A Casdev 07/33 Fixed 5	0.76%	64.0%	$1.76M	-	-
46	—	Los Angeles Ca Hsg Auth Mf Hsg 02/01/2029	0.76%	64.7%	$1.76M	-	-
47	—	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029Financials · Diversified Financial Services	0.75%	65.5%	$1.75M	Financials	Diversified Financial Services
48	—	West Contra Costa Calif Uni Sc 5% Aug 01, 2029Consumer Disc. · Diversified Consumer Services	0.70%	66.2%	$1.63M	Consumer Disc.	Diversified Consumer Services
49	—	California Stwd Cmntys Dev Aut Casgen 04/32 Fixed 2.7 2.7 2032-04-01	0.69%	66.9%	$1.60M	-	-
50	—	Dist Of Columbia Income Tax Se Disgen 06/27 Fixed 5Financials · Diversified Financial Services	0.66%	67.5%	$1.54M	Financials	Diversified Financial Services
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PCDPX Mutual Fund All Holdings

PCDPX holdings total 130 positions. The top 10 holdings account for 29.0% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 9.1%, University Calif Revs For Prev 2.5% May 15, 2048 at 3.0%, Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055 at 2.9%.

PCDPX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 26.4%.

PCDPX sectors provide a detailed breakdown. PCDPX overlap shows how holdings compare to other funds in your portfolio.