# PIMCO California Short Duration Municipal Income Fund

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.

## Profile

- Series ID: S000013234
- Registrant: PIMCO Funds
- LEI: CWKPSZU62M3HI9EW5X70
- Net assets: $232.4M
- Total assets: $236.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (130 reported)

_Showing 15 of 130 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $21.2M | 912.69% |
| [UNIVERSITY OF CALIFORNIA](https://search.stillhousedata.com/security/91412GSG1) | — | $7.0M | 301.23% |
| [BAY AREA TOLL AUTHORITY](https://search.stillhousedata.com/security/072024YE6) | — | $6.8M | 292.62% |
| [REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE](https://search.stillhousedata.com/security/913366KA7) | — | $6.5M | 281.00% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQB0) | — | $5.7M | 243.37% |
| [IRVINE RANCH WATER DISTRICT](https://search.stillhousedata.com/security/4636324Q9) | — | $5.0M | 215.16% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQD6) | — | $4.6M | 198.34% |
| [ANTELOPE VALLEY-EAST KERN WATER AGENCY FINANCING AUTHORITY](https://search.stillhousedata.com/security/03672XAX6) | — | $3.6M | 154.49% |
| [COUNTY OF SAN DIEGO CA](https://search.stillhousedata.com/security/797389CU5) | — | $3.5M | 151.62% |
| [CALIFORNIA SCH CASH RESERVE PROG AUTH](https://search.stillhousedata.com/security/130583JZ1) | — | $3.5M | 151.55% |
| [REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE](https://search.stillhousedata.com/security/913366KE9) | — | $3.5M | 150.61% |
| [CALIFORNIA MUNICIPAL FINANCE AUTHORITY](https://search.stillhousedata.com/security/13048RAK3) | — | $3.3M | 139.86% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKN0) | — | $3.1M | 132.95% |
| [CALIFORNIA STATE](https://search.stillhousedata.com/security/13063C2C3) | — | $3.0M | 130.36% |
| [CALIFORNIA STATE](https://search.stillhousedata.com/security/13063EGK6) | — | $3.0M | 129.10% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013234.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.