PIMCO California Short Duration Municipal Income Fund Class I-2 (PCDPX)

PCDPX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.84%	1,099,181
2	CA UNVHGR 05.15.2048	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	2.20%	3,000,000
3	CA CAS 5 08.01.2025	CALIFORNIA STATE - CALIFORNIA ST CAS 08/25 FIXED 5	2.14%	2,880,000
4	CA CAS 5.25 08.01.2032	CALIFORNIA STATE - CALIFORNIA ST CAS 08/32 FIXED 5.25	2.10%	2,500,000
5	CA SILWTR 0.5 03.01.2026	SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5	2.10%	3,000,000
6	n/a	LOS ANGELES COUNTY FACILITIES INC - LOS ANGELES CNTY CA FACS INC L LOSFAC 12/51 FIXED 5	2.09%	2,630,000
7	CA CASDEV 5 10.01.2025	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5	1.86%	2,500,000
8	n/a	CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR	1.83%	2,500,000
9	CA SFOAPT 05.01.2058	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/58 ADJUSTABLE VAR	1.83%	2,500,000
10	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR	1.83%	2,500,000
11	CA LOSUTL 07.01.2034	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/34 ADJUSTABLE VAR	1.83%	2,500,000
12	n/a	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT WTR PWR LOSUTL 07/35 ADJUSTABLE VAR	1.83%	2,500,000
13	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR	1.73%	2,325,000
14	CA CCEDEV 02.01.2052	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	1.72%	2,350,000
15	CA CASDEV 08.15.2047	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR	1.65%	2,250,000
16	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	1.63%	2,223,000
17	CA LOSUTL 5 07.01.2029	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/29 FIXED 5	1.61%	2,000,000
18	CA SJHTRN 0 01.01.2025	SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY - SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/25 ZEROCPNOID 0	1.61%	2,200,000
19	n/a	SAN JOSE UNIFIED SCHOOL DISTRICT - SAN JOSE CA UNIF SCH DIST SANT SJSSCD 08/30 ZEROCPNOID 0	1.54%	2,520,000
20	n/a	IRVINE RANCH WATER DISTRICT WATER SERVICE CORPORATION - IRVINE RANCH CA WTR DIST IVRWTR 10/41 ADJUSTABLE VAR	1.51%	2,055,000
21	CA LOS 5 06.30.2025	COUNTY OF LOS ANGELES CA - LOS ANGELES CNTY CA LOS 06/25 FIXED 5	1.48%	2,000,000
22	CA SACAPT 5 07.01.2032	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/32 FIXED 5	1.47%	1,750,000
23	CA GLDGEN 5 06.01.2045	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/45 FIXED 5	1.42%	1,920,000
24	CA CAS 5 11.01.2026	CALIFORNIA STATE - CALIFORNIA ST CAS 11/26 FIXED 5	1.39%	1,820,000
25	CA LOSMFH 02.01.2029	LOS ANGELES HOUSING AUTHORITY - LOS ANGELES CA HSG AUTH MF HSG LOSMFH 02/29 ADJUSTABLE VAR	1.28%	1,750,000
26	CA LOSHGR 5 08.01.2031	LOS ANGELES COMMUNITY COLLEGE DISTRICT - LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/31 FIXED 5	1.26%	1,500,000
27	n/a	GROSSMONT HEALTHCARE DISTRICT - GROSSMONT CA HLTHCARE DIST GROMED 07/25 ZEROCPNOID 0	1.22%	1,700,000
28	CA CAS 5 11.01.2027	CALIFORNIA STATE - CALIFORNIA ST CAS 11/27 FIXED 5	1.16%	1,500,000
29	CA LOS 5 06.26.2025	CITY OF LOS ANGELES - LOS ANGELES CA LOS 06/25 FIXED 5	1.11%	1,500,000
30	n/a	UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA REVENUES UNVHGR 05/25 FIXED 5	1.11%	1,500,000
31	CA CASFAC 5 05.01.2028	CALIFORNIA STATE PUBLIC WORKS BOARD - CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/28 FIXED 5	1.11%	1,500,000
32	n/a	CITY & COUNTY OF SAN FRANCISCO CA - SAN FRANCISCO CA CITY CNTY SFO 06/27 FIXED 5	1.01%	1,300,000
33	CA GLDGEN 2.69 06.01.2030	GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687	0.97%	1,500,000
34	CA CASMFH 12.01.2027	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR	0.97%	1,320,000
35	n/a	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5	0.95%	1,100,000
36	CA CCEDEV 02.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR	0.94%	1,200,000
37	n/a	RIVERSIDE CNTY CA CTFS PARTN - RIVERSIDE CNTY CA RIV 06/25 FIXED 5	0.92%	1,250,000
38	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR	0.92%	1,250,000
39	n/a	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/34 FIXED 5	0.91%	1,050,000
40	CA CCEDEV 01.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR	0.90%	1,150,000
41	CA SDTSCD 4 02.01.2040	SAN DIEGUITO UNION HIGH SCHOOL DISTRICT - SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4	0.88%	1,200,000
42	CA CASMED 10.01.2039	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR	0.87%	1,175,000
43	CA CASMFH 06.01.2056	CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56 ADJUSTABLE VAR	0.87%	1,125,000
44	n/a	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5	0.84%	1,000,000
45	CA CASFAC 5 09.01.2031	CALIFORNIA STATE PUBLIC WORKS BOARD - CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/31 FIXED 5	0.83%	1,000,000
46	n/a	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5	0.80%	1,000,000
47	CA CASGEN 04.01.2046	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/46 ADJUSTABLE VAR	0.80%	1,000,000
48	CA CCEDEV 10.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR	0.79%	995,000
49	n/a	SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/28 FIXED 5	0.79%	1,000,000
50	n/a	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/28 FIXED 5	0.79%	1,000,000
51	n/a	LOS ANGELES DEPARTMENT OF WATER AND POWER - LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5	0.79%	1,000,000
52	n/a	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/27 FIXED 5	0.78%	1,000,000
53	n/a	COUNTY OF SACRAMENTO CA - SACRAMENTO CNTY CA SPL TAX SACGEN 09/29 FIXED 5	0.77%	1,000,000
54	n/a	LOS ANGELES CALIF HBR DEPT REV - LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR A1	0.77%	1,000,000
55	CA LONTRN 5 05.15.2027	CITY OF LONG BEACH CA HARBOR REVENUE - LONG BEACH CA HARBOR REVENUE LONTRN 05/27 FIXED 5	0.76%	1,000,000
56	CA LOSSCD 5 07.01.2026	LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5	0.76%	1,000,000
57	CA EAWWTR 5 09.01.2026	EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY - EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 5	0.75%	1,000,000
58	CA TOBGEN 5 06.01.2026	TOBACCO SECURITIZATION AUTH SOUTHN CAL T - TOBACCO SECURITIZATION AUTH ST TOBGEN 06/26 FIXED 5	0.75%	1,000,000
59	n/a	PUERTO RICO HOUSING FINANCE AUTHORITY - PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR	0.75%	1,000,000
60	CA CAS 5 09.01.2025	CALIFORNIA STATE - CALIFORNIA ST CAS 09/25 FIXED 5	0.74%	1,000,000
61	CA SCZ 5 07.01.2025	SANTA CRUZ CNTY CALIF - SANTA CRUZ CNTY CA SCZ 07/25 FIXED 5	0.74%	1,000,000
62	n/a	CITY OF LONG BEACH CA HARBOR REVENUE - LONG BEACH CA HARBOR REVENUE LONTRN 05/30 FIXED 5	0.74%	1,000,000
63	n/a	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/36 FLOATING VAR	0.74%	1,000,000
64	CA SCZSCD 4 08.01.2042	SANTA CRUZ CITY HIGH SCHOOL DISTRICT - SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4	0.73%	1,000,000
65	CA SFOWTR 4 11.01.2039	CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE - SAN FRANCISCO CITY CNTY CA P SFOWTR 11/39 FIXED 4	0.73%	1,000,000
66	CA CASMFH 06.01.2054	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR	0.73%	1,000,000
67	n/a	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 09/28 ADJUSTABLE VAR	0.73%	1,000,000
68	CA CASDEV 12.01.2050	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR	0.73%	1,000,000
69	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	0.73%	1,000,000
70	CA ROSGEN 5 09.01.2033	CITY OF ROSEVILLE CA - ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5	0.73%	965,000
71	n/a	WASHINGTON UNIFIED SCHOOL DISTRICT - WASHINGTON CA UNIF SCH DIST YO WASSCD 08/26 ZEROCPNOID 0	0.70%	1,000,000
72	CA SACWTR 06.01.2034	SACRAMENTO COUNTY WATER FINANCING AUTHORITY - SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR	0.68%	970,000
73	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CASPOL 04/28 FIXED 1.45	0.67%	1,000,000
74	n/a	CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE - LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/25 FIXED 5	0.55%	750,000
75	CA CCEDEV 02.01.2054	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR	0.54%	700,000
76	n/a	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/45 ADJUSTABLE VAR	0.49%	680,000
77	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	0.48%	600,000
78	GA MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	0.46%	600,000
79	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR	0.46%	600,000
80	CA CASMED 03.01.2040	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 03/40 ADJUSTABLE VAR	0.46%	605,000
81	CA CASMED 5 11.01.2031	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 11/31 FIXED 5	0.46%	550,000
82	CA SCVWTR 5 06.01.2039	SANTA CLARA VALLEY WATER DISTRICT - SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/39 FIXED 5	0.42%	500,000
83	n/a	TOBACCO SECURITIZATION AUTH SOUTHN CAL T - TOBACCO SECURITIZATION AUTH ST TOBGEN 06/29 FIXED 5	0.39%	500,000
84	n/a	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/27 FIXED 5	0.37%	500,000
85	CA INEGEN 3.68 06.01.2038	INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION - INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678	0.37%	535,000
86	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR	0.36%	500,000
87	n/a	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR	0.34%	500,000
88	n/a	ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT - ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/34 ZEROCPNOID 0	0.31%	600,000
89	n/a	CITY OF SANTA CLARA CA ELECTRIC REVENUE - SANTA CLARA CA ELEC REVENUE SCRPWR 07/25 FIXED 5	0.30%	400,000
90	CA ORAGEN 3 09.02.2025	ORANGE CNTY CA IMPT BOND ACT 1 ORAGEN 09/25 FIXED 3	0.27%	370,000
91	n/a	CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY - CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32 FIXED 5	0.23%	300,000
92	n/a	OREGON STATE FACILITIES AUTHORITY - OREGON ST FACS AUTH REVENUE ORSFAC 10/27 FIXED 5	0.23%	300,000
93	n/a	RIALTO UNIFIED SCHOOL DISTRICT - RIALTO CA UNIF SCH DIST RIASCD 09/31 FIXED 5	0.20%	250,000
94	n/a	SOUTH PLACER WASTEWATER AUTHORITY - S PLACER CA WSTWTR AUTH WSTWTR SOPPOL 11/29 FIXED 5	0.20%	250,000
95	n/a	CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY - CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/31 FIXED 5	0.20%	250,000
96	n/a	SOLANO CALIF CMNTY COLLEGE - SOLANO CNTY CA CMNTY CLG DIST SOLHGR 08/28 INT APROID VAR	0.19%	250,000
97	n/a	SAN JUAN UNIFIED SCHOOL DISTRICT - SAN JUAN CA UNIF SCH DIST SJNSCD 08/25 FIXED 4	0.18%	250,000
98	n/a	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.09%	115,000
99	n/a	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.04%	50,000
100	MI MISFIN 2.33 06.01.2030	MICHIGAN FINANCE AUTHORITY - MICHIGAN ST FIN AUTH REVENUE MISFIN 06/30 FIXED 2.326	0.02%	34,214
101	n/a	CORONA COMMUNITY FACILITIES DISTRICT - CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT	0.02%	25,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	89.24%
Cash	10.76%

Country Breakdown

Sector	% Weight
United States	96.79%
Other	3.21%