Grundlæggende statistik
Porteføljeværdi $ 189.354.696
Nuværende stillinger 124
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PCDIX - PIMCO California Short Duration Municipal Income Fund Institutional har afsløret 124 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 189.354.696 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PCDIX - PIMCO California Short Duration Municipal Income Fund Institutionals største beholdninger er PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , California GO (US:US13063C2C38) , BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US:US072024YE64) , SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26 (US:US82707BEV71) , and CALIFORNIA ST (US:US13063C5U09) . PCDIX - PIMCO California Short Duration Municipal Income Fund Institutionals nye stillinger omfatter PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , California GO (US:US13063C2C38) , BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US:US072024YE64) , SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26 (US:US82707BEV71) , and CALIFORNIA ST (US:US13063C5U09) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
27,11 15,6805 12,1243
3,64 2,1033 2,1033
3,58 2,0726 2,0726
3,57 2,0676 2,0676
3,07 1,7753 1,7753
2,15 1,2446 1,2446
2,05 1,1834 1,1834
1,89 1,0939 1,0939
1,82 1,0531 1,0531
1,81 1,0450 1,0450
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,05 0,6099 -0,6718
2,88 1,6689 -0,4183
2,84 1,6438 -0,3958
2,82 1,6331 -0,3958
2,95 1,7037 -0,3928
2,51 1,4541 -0,3652
2,50 1,4462 -0,3522
2,50 1,4462 -0,3522
2,50 1,4462 -0,3522
2,34 1,3519 -0,3404
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 27,11 448,35 15,6805 12,1243
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR / DBT (US03672XAX66) 3,64 2,1033 2,1033
SAN DIEGO CNTY CA SDG 06/26 FIXED 5 / DBT (US797389CU53) 3,58 2,0726 2,0726
CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 / DBT (US130583JZ18) 3,57 2,0676 2,0676
US13063C2C38 / California GO 3,07 1,7753 1,7753
US072024YE64 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 3,00 100,00 1,7355 0,6564
US82707BEV71 / SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26 2,95 1,06 1,7037 -0,3928
US13063C5U09 / CALIFORNIA ST 2,88 -0,59 1,6689 -0,4183
US54531FAW14 / LOS ANGELES COUNTY FACILITIES INC 2,84 0,21 1,6438 -0,3958
US13062TH729 / California GO 2,82 0,11 1,6331 -0,3958
US13034AYM60 / California Infrastructure & Economic Development Bank Revenue 2,51 -0,63 1,4541 -0,3652
US79766DLB37 / VAR.RT.MUNI NOTE NT 2,50 0,00 1,4462 -0,3522
US13057EFQ26 / CA PUB FIN AUTH-B1 2,50 0,00 1,4462 -0,3522
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR / DBT (US072024C592) 2,50 0,00 1,4462 -0,3522
US13032UB723 / RB (Providence St Joseph Health) Series 2019C 2,34 -0,68 1,3519 -0,3404
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,34 -0,55 1,3519 -0,3385
US130795W298 / California Statewide Communities Development Authority 2,25 0,00 1,3016 -0,3170
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,22 0,54 1,2859 -0,3043
US798186VP43 / SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY 2,18 1,97 1,2602 -0,2767
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 / DBT (US271014T778) 2,15 1,2446 1,2446
LOS ANGELES CNTY CA LOS 06/26 FIXED 5 / DBT (US544657JC42) 2,05 1,1834 1,1834
US13013JAX46 / California Community Choice Financing Authority 2,01 73,83 1,1606 0,3393
US130536RC13 / California (State of) Pollution Control Financing Authority (Republic Services, Inc.), Series 2017 A-1, Ref. VRD RB 2,00 33,42 1,1572 0,0113
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR / DBT (US072024YY29) 2,00 0,00 1,1570 -0,2817
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/32 FIXED 5 / DBT (US786107UL49) 1,98 0,05 1,1464 -0,2787
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,89 1,0939 1,0939
US13063DZ848 / CALIFORNIA ST-REF-A 1,88 -0,21 1,0870 -0,2681
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR / DBT (US13032U4P04) 1,82 1,0531 1,0531
CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR / DBT (US13013JGF75) 1,81 1,0450 1,0450
LOS ANGELES CA HSG AUTH MF HSG LOSMFH 02/29 ADJUSTABLE VAR / DBT (US544562CS86) 1,76 0,51 1,0171 -0,2415
CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 / DBT (US13032U3Z94) 1,72 0,9949 0,9949
LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/31 FIXED 5 / DBT (US54438CC835) 1,71 0,29 0,9880 -0,2366
US399223AS54 / GROSSMONT CA HLTHCARE DIST GROMED 07/25 ZEROCPNOID 0 1,70 0,83 0,9823 -0,2296
UNION CA SAN DIST FIN AUTH REV UNIUTL 03/30 FIXED 5 / DBT (US90811QBZ46) 1,66 -0,36 0,9598 -0,2383
WEST CONTRA COSTA CA UNIF SCH WCC 08/29 FIXED 5 / DBT (US95234ACE38) 1,63 0,9441 0,9441
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/33 FIXED 5 / DBT (US072024G551) 1,62 0,12 0,9353 -0,2258
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR / DBT (US13013JFD37) 1,60 0,9235 0,9235
US13063DZL53 / CALIFORNIA ST 1,58 0,25 0,9165 -0,2202
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 / DBT (US25477GXT74) 1,57 0,9054 0,9054
US13048RAK32 / CA SOLID WASTE REPUBLIC SEVICES 21B MT@ 1,55 0,06 0,8967 -0,2180
RIVERSIDE CNTY CA RIV 06/26 FIXED 5 / DBT (US769110CZ87) 1,53 0,8878 0,8878
LOS ANGELES CA LOS 06/26 FIXED 5 / DBT (US544351SF70) 1,53 0,8853 0,8853
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VAR / DBT (US13034DAW48) 1,50 0,8700 0,8700
US13068LVT96 / California Public Works Board Lease Revenue (Various Capital Projects) 1,50 -0,07 0,8688 -0,2118
US463608U310 / IRVINE IMP ADJ-3-19-A 1,50 0,00 0,8677 -0,2113
ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/54 ADJUSTABLE VAR / DBT (US032556NJ70) 1,50 0,00 0,8677 -0,2113
CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR / DBT (US13032UJ338) 1,50 0,00 0,8677 -0,2113
US13048RAC16 / California Municipal Finance Authority MP 1,48 -0,74 0,8575 -0,2171
SAN FRANCISCO CA CITY CNTY SFO 06/27 FIXED 5 / DBT (US79773KLS14) 1,37 -0,15 0,7908 -0,1944
US38122NC916 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 1,37 1,11 0,7907 -0,1816
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 12/27 ADJUSTABLE VAR / DBT (US13034DAH70) 1,32 0,00 0,7636 -0,1859
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR / DBT (US13013JFR23) 1,28 -0,23 0,7379 -0,1822
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H / DBT (US13034DAF15) 1,26 0,16 0,7294 -0,1756
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5 / DBT (US544647HZ65) 1,26 -1,02 0,7277 -0,1861
SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIF ZR 5A / DBT (US797356LA89) 1,23 0,00 0,7087 -0,1730
US13013JCM62 / California Community Choice Financing Authority 1,21 0,25 0,6975 -0,1674
US797508GD49 / SAN DIEGUITO CA UNION HIGH SCH DIST 1,20 2,83 0,6948 -0,1459
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56 ADJUSTABLE VAR / DBT (US130483HC75) 1,18 -0,67 0,6842 -0,1724
US13032UB806 / RB (Providence St Joseph Health) Series 2019C 1,18 -0,08 0,6832 -0,1671
US786107RS39 / SACRAMENTO CNTY CA ARPT SYS REVENUE 1,15 -0,35 0,6673 -0,1652
CALIFORNIA ST PUBLIC WKS BRD L CA ST PUB WKS C REF / DBT (US13068XLY30) 1,12 1,08 0,6499 -0,1495
CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 / DBT (US13034A5X43) 1,11 -2,20 0,6419 -0,1745
MOUNT DIABLO CA UNIF SCH DIST MDLSCD 08/29 FIXED 5 / DBT (US621196V354) 1,10 0,6336 0,6336
US79739GQY51 / Sr Airport RB Series 2023B 1,09 0,74 0,6296 -0,1478
US13080SXW96 / CA STWD 5% MT 1,09 0,46 0,6289 -0,1499
US797356JC73 / SAN DIEGO CA UNIF SCH DIST SDGEDU 07/28 FIXED 5 1,08 -0,19 0,6221 -0,1530
US544647FN53 / LOS ANGELES CA UNIF SCH DIST 1,07 -0,56 0,6195 -0,1547
US13013JDD54 / California Community Choice Financing Authority 1,07 -0,47 0,6174 -0,1538
US786153RJ74 / SACRAMENTO CO -REV 1,06 0,38 0,6106 -0,1456
LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR A1 / DBT (US544552B768) 1,05 0,00 0,6099 -0,1489
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR / DBT (US13013JDR41) 1,05 -34,25 0,6099 -0,6718
US544647GJ33 / LOS ANGELES CA UNIF SCH DIST 1,05 -0,47 0,6065 -0,1515
US542424UR53 / LG BCH CA HBR 5% 5/15/2027@ 1,04 -0,10 0,6003 -0,1470
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR / DBT (US13013JEA07) 1,03 -1,53 0,5980 -0,1570
US544445FE41 / Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB 1,03 -0,39 0,5935 -0,1475
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5 / DBT (US544647HH67) 1,03 -0,39 0,5934 -0,1472
NAPA VLY CA UNIF SCH DIST NPVSCD 08/26 FIXED 5 / DBT (US630362GF29) 1,03 0,5931 0,5931
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 5 / DBT (US271843AC87) 1,02 -0,58 0,5911 -0,1482
US888804CB50 / Tobacco Securitization Authority of Southern California Revenue 1,01 -0,49 0,5857 -0,1460
US74528CAA99 / Puerto Rico Housing Finance Authority 1,01 -0,59 0,5847 -0,1462
US13063D5H79 / CALIFORNIA ST CAS 09/25 FIXED 5 1,00 -0,59 0,5805 -0,1456
SANTA CRUZ CNTY CA SCZ 07/25 FIXED 5 / DBT (US801818EA98) 1,00 -0,60 0,5785 -0,1454
US13033F7N44 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,00 0,00 0,5785 -0,1409
US130536RN77 / CA ST POLL CNTR 4.25 7/43 1,00 0,00 0,5782 -0,1408
US13034AN486 / VARIABLE RATE MUNI BOND 1,00 -0,10 0,5756 -0,1413
US072024ST08 / Bay Area Toll Authority 0,99 -1,10 0,5744 -0,1482
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2 / DBT (US13034DAE40) 0,99 -0,60 0,5742 -0,1441
US072024XA51 / Bay Area Toll Authority 0,99 -0,40 0,5741 -0,1425
US777870XV30 / ROSEVILLE CA SPL TAX 0,99 0,10 0,5718 -0,1386
US79765RJ678 / San Francisco CA City & County Public Utilities Commission Water Revenue 0,98 0,20 0,5685 -0,1367
US937411FB73 / Washington Unified School District 0,97 0,94 0,5606 -0,1306
SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4 / DBT (US801733KA35) 0,94 -3,30 0,5436 -0,1556
US13078HAZ55 / California Statewide Communities Development Authority 0,93 1,31 0,5362 -0,1216
US78615RCU59 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE 0,92 -2,23 0,5322 -0,1447
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 0,74 -0,41 0,4264 -0,1060
VISTA CA JT PWRS FING AUTH VSTGEN 05/27 FIXED 5 / DBT (US928317FE17) 0,68 0,3922 0,3922
US072024VU34 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A 0,68 0,15 0,3913 -0,0947
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054 0,65 0,47 0,3749 -0,0893
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0,63 -0,47 0,3659 -0,0910
US84136GAK13 / Southeast Energy Authority A Cooperative District, Series 2023 B 0,63 0,32 0,3658 -0,0881
US13032UG938 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,63 -0,16 0,3619 -0,0889
US13032UZV33 / California Health Facilities Financing Authority 0,62 0,81 0,3607 -0,0843
SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/39 FIXED 5 / DBT (US80168AEY91) 0,56 -1,06 0,3249 -0,0829
US888804CE99 / Tobacco Securitization Authority of Southern California Revenue 0,52 -0,19 0,3026 -0,0750
US13078RFZ82 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 0,51 -0,78 0,2931 -0,0738
LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR / DBT (US54467WAK80) 0,50 0,2899 0,2899
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/25 FIXED 5 / DBT (US792905EA51) 0,50 0,2892 0,2892
US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 0,48 -2,03 0,2790 -0,0755
US59447TU506 / Michigan Finance Authority 0,47 1,08 0,2723 -0,0625
US45734TAJ34 / Inland Empire Tobacco Securitization Corp., Series 2019, Ref. RB 0,45 -12,43 0,2609 -0,1097
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR / DBT (US13050WAB72) 0,43 0,2465 0,2465
US03667PJH64 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/34 ZEROCPNOID 0 0,42 1,21 0,2429 -0,0552
SANTA CLARA CA ELEC REVENUE SCRPWR 07/25 FIXED 5 / DBT (US801444HE36) 0,40 -0,50 0,2314 -0,0580
US684265QQ78 / County of Orange CA 3.00% 09/02/2025 0,37 0,00 0,2139 -0,0522
US13016NEQ34 / California County Tobacco Securitization Agency 0,31 -0,95 0,1808 -0,0462
US68608JYD70 / OR ST FACS 5% 10/1/2027 0,31 0,00 0,1793 -0,0434
RIALTO CA UNIF SCH DIST RIASCD 09/31 FIXED 5 / DBT (US762497CX12) 0,28 0,72 0,1613 -0,0376
US839423CN84 / S PLACER CA WSTWTR AUTH WSTWTR REVENUE 0,27 0,37 0,1584 -0,0377
US13016NEP50 / CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 0,26 -0,76 0,1513 -0,0385
US83412PEH10 / SOLANO CNTY CA CMNTY CLG DIST SOLHGR 08/28 INT APROID VAR 0,25 -0,40 0,1449 -0,0362
US798306WD41 / SAN JUAN CA UNIF SCH DIST SJNSCD 08/25 FIXED 4 0,25 -0,40 0,1448 -0,0359
CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT / DBT (US219680GY56) 0,12 1,65 0,0712 -0,0165
CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT / DBT (US219680GX73) 0,05 0,00 0,0310 -0,0073
CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT / DBT (US219680GW90) 0,03 0,00 0,0154 -0,0036