PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
0.00 (0.00%)
At close: Mar 23, 2026
PCDIX Holdings Information
PCDIX is a mutual fund with a total of 136 individual holdings.
Total Holdings
136
Top 10 Percentage
28.68%
Asset Class
n/a
Fund Category
Muni Single State Short
Assets
138.95M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Pimco Fds | 12.19% |
| 2 | CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS 1.7% | 3.10% |
| 3 | CA.IVRWTR 10.01.2037 | IRVINE RANCH CALIF WTR DIST 2.2% | 2.21% |
| 4 | CA.CCEDEV 5 12.01.2035 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.99% |
| 5 | CA.CASPOL 07.01.2043 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.8% | 1.77% |
| 6 | CA.ATLWTR 04.01.2055 | ANTELOPE VY-EAST KERN CALIF WTR AGY FING AUTH WTR BK REV 5% | 1.60% |
| 7 | CA.SDG 5 06.30.2026 | SAN DIEGO CNTY CALIF 5% | 1.57% |
| 8 | CA.CASGEN 5 06.30.2026 | CALIFORNIA SCH CASH RESERVE PROG AUTH 5% | 1.57% |
| 9 | CA.CAS 5 09.01.2031 | CALIFORNIA ST 5% | 1.35% |
| 10 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7% | 1.33% |
| 11 | CA.SILWTR 0.5 03.01.2026 | SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | 1.32% |
| 12 | CA.CAS 5.25 08.01.2032 | CALIFORNIA ST 5.25% | 1.27% |
| 13 | CA.LOSFAC 5 12.01.2051 | LOS ANGELES CNTY CALIF FACS INC LEASE REV 5% | 1.25% |
| 14 | CA.SDGTRN 5 04.01.2041 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | 1.11% |
| 15 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7% | 1.11% |
| 16 | CA.CASGEN 07.15.2062 | CALIFORNIA PUB FIN AUTH REV 1.65% | 1.11% |
| 17 | CA.SFOAPT 05.01.2058 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1.25% | 1.11% |
| 18 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.06% |
| 19 | CA.CASHSG 3.5 11.20.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | 1.00% |
| 20 | CA.CASDEV 08.15.2047 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2% | 0.99% |
| 21 | CA.SJSSCD 0 08.01.2030 | SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 0% | 0.99% |
| 22 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.98% |
| 23 | CA.CASMED 5 12.01.2031 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.98% |
| 24 | CA.CASMFH 06.01.2046 | CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 2.95% | 0.96% |
| 25 | CA.EBYWTR 5 06.01.2028 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 0.95% |
As of Dec 31, 2025