PIMCO California Short Duration Municipal Income Fund Class A (PCDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
PCDAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.56% |
| 2 | n/a | UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 3.17% |
| 3 | n/a | SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 | 2.10% |
| 4 | CA.CAS 5 08.01.2025 | CALIFORNIA STATE - CALIFORNIA ST CAS 08/25 FIXED 5 | 2.09% |
| 5 | CA.LOSFAC 5 12.01.2051 | LOS ANGELES COUNTY FACILITIES INC - LOS ANGELES CNTY CA FACS INC L LOSFAC 12/51 FIXED 5 | 2.04% |
| 6 | CA.CAS 5.25 08.01.2032 | CALIFORNIA STATE - CALIFORNIA ST CAS 08/32 FIXED 5.25 | 2.03% |
| 7 | n/a | CALIFORNIA STATE - CALIFORNIA ST CAS 05/33 ADJUSTABLE VAR | 1.91% |
| 8 | CA.CASDEV 5 10.01.2025 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5 | 1.82% |
| 9 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | 1.80% |
| 10 | CA.CASGEN 07.15.2062 | CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR | 1.80% |
| 11 | n/a | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR | 1.80% |
| 12 | CA.CASMED 10.01.2039 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR | 1.69% |
| 13 | CA.CCEDEV 02.01.2052 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | 1.69% |
| 14 | n/a | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR | 1.62% |
| 15 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | 1.59% |
| 16 | CA.SJSSCD 0 08.01.2030 | SAN JOSE UNIFIED SCHOOL DISTRICT - SAN JOSE CA UNIF SCH DIST SANT SJSSCD 08/30 ZEROCPNOID 0 | 1.54% |
| 17 | n/a | IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION - IRVINE RANCH CA WTR DIST IVRWTR 10/41 ADJUSTABLE VAR | 1.48% |
| 18 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | 1.44% |
| 19 | n/a | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/32 FIXED 5 | 1.43% |
| 20 | CA.GLDGEN 5 06.01.2045 | GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/45 FIXED 5 | 1.39% |
| 21 | n/a | CALIFORNIA STATE - CALIFORNIA ST CAS 11/26 FIXED 5 | 1.36% |
| 22 | CA.LOSMFH 02.01.2029 | LOS ANGELES HOUSING AUTHORITY - LOS ANGELES CA HSG AUTH MF HSG LOSMFH 02/29 ADJUSTABLE VAR | 1.26% |
| 23 | n/a | LOS ANGELES COMMUNITY COLLEGE DISTRICT - LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/31 FIXED 5 | 1.22% |
| 24 | n/a | GROSSMONT HEALTHCARE DISTRICT - GROSSMONT CA HLTHCARE DIST GROMED 07/25 ZEROCPNOID 0 | 1.21% |
| 25 | CA.UNIUTL 5 03.15.2030 | UNION SANITARY DISTRICT FINANCING AUTHORITY - UNION CA SAN DIST FIN AUTH REV UNIUTL 03/30 FIXED 5 | 1.20% |
As of Mar 31, 2025