PIMCO California Short Duration Municipal Income Fund is a registered fund series of PIMCO Funds (series S000013234). Net assets $232.4M as of 2026-03-31.
Showing 15 of 130 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $21.2M | 912.69% |
| UNIVERSITY OF CALIFORNIA | — | $7.0M | 301.23% |
| BAY AREA TOLL AUTHORITY | — | $6.8M | 292.62% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | — | $6.5M | 281.00% |
| UNITED STATES GOVT | — | $5.7M | 243.37% |
| IRVINE RANCH WATER DISTRICT | — | $5.0M | 215.16% |
| UNITED STATES GOVT | — | $4.6M | 198.34% |
| ANTELOPE VALLEY-EAST KERN WATER AGENCY FINANCING AUTHORITY | — | $3.6M | 154.49% |
| COUNTY OF SAN DIEGO CA | — | $3.5M | 151.62% |
| CALIFORNIA SCH CASH RESERVE PROG AUTH | — | $3.5M | 151.55% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | — | $3.5M | 150.61% |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | — | $3.3M | 139.86% |
| UNITED STATES GOVT | — | $3.1M | 132.95% |
| CALIFORNIA STATE | — | $3.0M | 130.36% |
| CALIFORNIA STATE | — | $3.0M | 129.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $232.4M |
| 2025-12-31 | $225.3M |
| 2025-09-30 | $201.7M |
| 2025-06-30 | $172.9M |
| 2025-03-31 | $139.0M |
| 2024-12-31 | $136.4M |
| 2024-09-30 | $128.5M |
| 2024-06-30 | $125.1M |