PIMCO CA Sh Dur Municipal Income I2 (PCDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PCDPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 15.68% |
| 2 | CA.ATLWTR 04.01.2055 | ANTELOPE VALLEY-EAST KERN WATER AGENCY FINANCING AUTHORITY - ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 2.10% |
| 3 | CA.SDG 5 06.30.2026 | COUNTY OF SAN DIEGO CA - SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | 2.07% |
| 4 | n/a | CALIFORNIA SCH CASH RESERVE PROG AUTH - CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 | 2.07% |
| 5 | CA.CAS 5 09.01.2031 | CALIFORNIA STATE - CALIFORNIA ST CAS 09/31 FIXED 5 | 1.78% |
| 6 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 ADJUSTABLE VAR | 1.74% |
| 7 | CA.SILWTR 0.5 03.01.2026 | SILICON VALLEY CLEAN WATER - SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 | 1.70% |
| 8 | CA.CAS 5 08.01.2025 | CALIFORNIA STATE - CALIFORNIA ST CAS 08/25 FIXED 5 | 1.67% |
| 9 | CA.LOSFAC 5 12.01.2051 | LOS ANGELES COUNTY FACILITIES INC - LOS ANGELES CNTY CA FACS INC L LOSFAC 12/51 FIXED 5 | 1.64% |
| 10 | CA.CAS 5.25 08.01.2032 | CALIFORNIA STATE - CALIFORNIA ST CAS 08/32 FIXED 5.25 | 1.63% |
| 11 | CA.CASDEV 5 10.01.2025 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 10/25 FIXED 5 | 1.45% |
| 12 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | 1.45% |
| 13 | 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 | 1.45% |
| 14 | n/a | CALIFORNIA PUBLIC FINANCE AUTHORITY - CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/62 ADJUSTABLE VAR | 1.45% |
| 15 | CA.CASMED 10.01.2039 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/39 ADJUSTABLE VAR | 1.35% |
| 16 | CA.CCEDEV 02.01.2052 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR | 1.35% |
| 17 | n/a | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR | 1.30% |
| 18 | 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 | 1.29% |
| 19 | CA.SJSSCD 0 08.01.2030 | SAN JOSE UNIFIED SCHOOL DISTRICT - SAN JOSE CA UNIF SCH DIST SANT SJSSCD 08/30 ZEROCPNOID 0 | 1.26% |
| 20 | CA.EBYWTR 5 06.01.2028 | EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE - EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 | 1.24% |
| 21 | CA.LOS 5 06.30.2026 | COUNTY OF LOS ANGELES CA - LOS ANGELES CNTY CA LOS 06/26 FIXED 5 | 1.18% |
| 22 | CA.CCEDEV 10.01.2052 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR | 1.16% |
| 23 | CA.CASPOL 11.01.2042 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY - CALIFORNIA ST POLL CONTROL FIN CASPOL 11/42 ADJUSTABLE VAR | 1.16% |
| 24 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTHORITY - BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR | 1.16% |
| 25 | CA.SACAPT 5 07.01.2032 | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/32 FIXED 5 | 1.15% |
As of Jun 30, 2025