PCCMX Holdings — PIMCO Short Duration Municipal Income Fund
All 229 reported holdings of PIMCO Short Duration Municipal Income Fund (PCCMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 8.82% | $52.24M |
| United States Govt | 2.44% | $14.49M |
| Connecticut State Health & Educational Facilities Authority | 1.98% | $11.76M |
| United States Govt | 1.97% | $11.67M |
| Illinois St | 1.39% | $8.22M |
| Fort Bend Independent School District | 1.38% | $8.15M |
| United States Govt | 1.27% | $7.52M |
| New York City Of | 1.18% | $7.00M |
| Chandler Industrial Developmen | 1.05% | $6.25M |
| Public Finance Authority | 1.01% | $6.00M |
| Massachusetts Development Finance Agency | 1.01% | $6.00M |
| North Carolina Medical Care Commission | 1.01% | $6.00M |
| United States Govt | 0.99% | $5.88M |
| Wayne County Airport Authority | 0.98% | $5.79M |
| Massachusetts State | 0.96% | $5.71M |
| Arlington County Industrial Development Authority | 0.93% | $5.49M |
| University Of California | 0.86% | $5.07M |
| Illinois Finance Authority | 0.85% | $5.01M |
| Starpoint Central School District | 0.85% | $5.01M |
| Pennsylvania Economic Development Financing Authority | 0.85% | $5.01M |
| Missouri Housing Development Commission | 0.85% | $5.01M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.84% | $5.00M |
| Illinois Finance Authority | 0.84% | $5.00M |
| Board Of Governors Of Colorado State University System | 0.84% | $4.99M |
| County Of Hamilton Oh | 0.80% | $4.76M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.80% | $4.75M |
| District Of Columbia Income Tax Revenue | 0.78% | $4.63M |
| City Of Burlington Ks | 0.76% | $4.50M |
| Dallas Independent School District | 0.76% | $4.50M |
| Williamson Cnty Tex | 0.74% | $4.36M |
| Western Michigan University | 0.73% | $4.30M |
| Triborough Bridge And Tunnel Authority | 0.71% | $4.18M |
| City Of Philadelphia Pa Airport Revenue | 0.69% | $4.10M |
| New York Transportation Development Corporation | 0.68% | $4.06M |
| Las Varas Public Facility Corporation | 0.68% | $4.06M |
| Colorado Health Facilities Authority | 0.68% | $4.00M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.68% | $4.00M |
| City Of Gainesville Fl Utilities System Revenue | 0.67% | $3.98M |
| Allegheny County Hospital Development Authority | 0.67% | $3.97M |
| New York City Municipal Water Finance Authority | 0.66% | $3.90M |
| Inlivian | 0.63% | $3.73M |
| University Of Colorado | 0.63% | $3.71M |
| Charlotte-Mecklenburg Hospital Authority | 0.62% | $3.65M |
| Illinois Finance Authority | 0.62% | $3.65M |
| San Diego County Regional Airport Authority | 0.61% | $3.61M |
| Montgomery County Industrial Development Authority/pa | 0.61% | $3.60M |
| The Development Authority Of Burke County | 0.58% | $3.41M |
| California Community Choice Financing Authority | 0.55% | $3.27M |
| Indiana Finance Authority | 0.54% | $3.19M |
| Public Energy Authority Of Kentucky, Inc. | 0.53% | $3.16M |
| Tennergy Corp. | 0.51% | $3.03M |
| New Jersey Turnpike Authority | 0.51% | $3.02M |
| Chittenango Central School District | 0.51% | $3.01M |
| Virginia College Building Authority | 0.50% | $2.96M |
| Duval County Public Schools | 0.50% | $2.94M |
| Ohio Air Quality Development Authority | 0.49% | $2.93M |
| California Housing Finance Agency | 0.49% | $2.89M |
| Hillsborough County Housing Finance Authority | 0.47% | $2.80M |
| Pennsylvania Economic Development Financing Authority | 0.46% | $2.75M |
| County Of Jefferson Al Sewer Revenue | 0.46% | $2.73M |
| Indiana Finance Authority | 0.46% | $2.73M |
| Miami-Dade County Housing Finance Authority | 0.45% | $2.68M |
| Ohio State | 0.45% | $2.65M |
| Florida Housing Finance Corporation | 0.44% | $2.63M |
| County Of Miami-Dade Fl Aviation Revenue | 0.44% | $2.62M |
| City Of Austin Tx Electric Utility Revenue | 0.44% | $2.60M |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.44% | $2.59M |
| Chautauqua County Capital Resource Corp. | 0.43% | $2.54M |
| Harris Cnty Tex Cultural Ed | 0.43% | $2.54M |
| County Of Washoe NV | 0.43% | $2.53M |
| Public Finance Authority | 0.43% | $2.53M |
| New York State Dormitory Authority | 0.43% | $2.52M |
| Michigan Strategic Fund | 0.42% | $2.52M |
| City School District Of Albany | 0.42% | $2.51M |
| New York State Dormitory Authority | 0.42% | $2.50M |
| Capital Area Housing Finance Corporation | 0.42% | $2.50M |
| Pennsylvania Economic Development Financing Authority | 0.42% | $2.50M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.42% | $2.50M |
| Michigan Finance Authority | 0.42% | $2.50M |
| Wisconsin Health And Educational Facilities Authority | 0.42% | $2.49M |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.42% | $2.49M |
| Indiana Finance Authority | 0.41% | $2.43M |
| County Of Harris Tx Toll Road Revenue | 0.41% | $2.40M |
| Black Belt Energy Gas District | 0.40% | $2.37M |
| New York State Housing Finance Agency | 0.39% | $2.31M |
| West Virginia Economic Development Authority | 0.38% | $2.27M |
| Colorado Health Facilities Authority | 0.37% | $2.21M |
| State Of North Carolina | 0.37% | $2.17M |
| Raleigh Housing Authority | 0.36% | $2.14M |
| New York City Housing Development Corp. | 0.36% | $2.13M |
| California Community Choice Financing Authority | 0.36% | $2.11M |
| Long Island Power Authority | 0.35% | $2.10M |
| Indiana Finance Authority | 0.35% | $2.10M |
| E-470 Public Highway Authority | 0.35% | $2.10M |
| Indiana Finance Authority | 0.35% | $2.09M |
| New Jersey Economic Development Authority | 0.35% | $2.09M |
| Grand Parkway Transportation Corporation | 0.35% | $2.07M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.35% | $2.06M |
| South Carolina State Housing Finance And Development Authority | 0.35% | $2.05M |
| Black Belt Energy Gas District | 0.35% | $2.05M |
| Maricopa Cnty Pollution Ctrl | 0.35% | $2.05M |
| Southeast Energy Authority A Cooperative District | 0.35% | $2.04M |
| City Of Mount Vernon In | 0.34% | $2.02M |
| County Of Warrick In | 0.34% | $2.02M |
| Ohio Air Quality Development Authority | 0.34% | $2.02M |
| Main Street Natural Gas, Inc. | 0.34% | $2.01M |
| Metropolitan Transportation Authority | 0.34% | $2.00M |
| Illinois Finance Authority | 0.34% | $2.00M |
| Ep Tuscany Zaragosa Pfc | 0.34% | $2.00M |
| California Infrastructure And Economic Development Bank | 0.34% | $2.00M |
| Black Belt Energy Gas District | 0.34% | $2.00M |
| Southeast Energy Authority A Cooperative District | 0.34% | $1.99M |
| Arkansas Development Finance Authority | 0.34% | $1.99M |
| Freddie Mac Multifamily M Certificates M-070 | 0.34% | $1.99M |
| Idaho Housing And Finance Association | 0.32% | $1.91M |
| Florida Housing Finance Corporation | 0.32% | $1.88M |
| College Park Housing Authority | 0.31% | $1.81M |
| State Of Oregon Housing & Community Services Department | 0.30% | $1.79M |
| Palm Beach County School District | 0.30% | $1.79M |
| City Of Austin Tx Electric Utility Revenue | 0.30% | $1.78M |
| Lewisburg Industrial Development Board | 0.30% | $1.75M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.29% | $1.75M |
| City Of Chicago | 0.29% | $1.71M |
| Illinois St | 0.28% | $1.68M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% | $1.67M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.28% | $1.66M |
| Dallas Fort Worth International Airport | 0.27% | $1.62M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.27% | $1.60M |
| Kansas Development Finance Authority | 0.27% | $1.60M |
| Harris Cnty Tex Cultural Ed | 0.27% | $1.59M |
| Nebraska Public Power District | 0.26% | $1.56M |
| Maricopa County Industrial Dev | 0.26% | $1.56M |
| Atlanta Urban Residential Finance Authority | 0.26% | $1.55M |
| California Housing Finance Agency | 0.25% | $1.51M |
| Maricopa County Industrial Dev | 0.25% | $1.50M |
| Texas Municipal Gas Acquisition And Supply Corporation I | 0.25% | $1.50M |
| Kentucky Economic Development Finance Authority | 0.25% | $1.50M |
| Illinois Finance Authority | 0.25% | $1.50M |
| California Health Facilities Financing Authority | 0.25% | $1.50M |
| Richmond Redevelopment And Housing Authority | 0.25% | $1.49M |
| Sales Tax Securitization Corporation | 0.25% | $1.48M |
| Cobb County Kennestone Hospital Authority | 0.25% | $1.46M |
| Matagorda County Navigation Dist | 0.25% | $1.46M |
| Pennsylvania Turnpike Commission | 0.25% | $1.46M |
| Southeast Energy Authority A Cooperative District | 0.24% | $1.45M |
| Trimble County Of | 0.24% | $1.42M |
| Inlivian | 0.24% | $1.41M |
| Arlington County Industrial Development Authority | 0.23% | $1.39M |
| Minnesota Housing Finance Agency | 0.23% | $1.38M |
| City Of Phoenix Az | 0.23% | $1.37M |
| New York Power Authority | 0.23% | $1.36M |
| Inland Empire Tobacco Securitization Corporation | 0.23% | $1.35M |
| California Statewide Communities Development Authority | 0.23% | $1.34M |
| Chandler Industrial Developmen | 0.23% | $1.34M |
| District Of Columbia | 0.22% | $1.31M |
| South Carolina State Housing Finance And Development Authority | 0.22% | $1.30M |
| Northside Independent School District | 0.22% | $1.29M |
| Capital Projects Finance Authority/fl | 0.22% | $1.28M |
| Durham Housing Authority | 0.21% | $1.26M |
| Black Belt Energy Gas District | 0.21% | $1.26M |
| Louisiana Housing Fin Agy Mtg Rev | 0.21% | $1.24M |
| Yuma City Of | 0.21% | $1.24M |
| Wayne County Airport Authority | 0.21% | $1.22M |
| Arkansas Development Finance Authority | 0.20% | $1.19M |
| Patriots Energy Group Financing Agency | 0.20% | $1.17M |
| Black Belt Energy Gas District | 0.20% | $1.16M |
| Wayne County Airport Authority | 0.19% | $1.14M |
| Michigan State Housing Development Authority | 0.19% | $1.12M |
| Texas Department Of Housing And Community Affairs | 0.19% | $1.11M |
| Lee Cnty Fla Indl Dev Auth Indl Dev Rev | 0.19% | $1.10M |
| Virginia Public Building Authority | 0.19% | $1.10M |
| Energy Southeast A Cooperative District | 0.18% | $1.09M |
| Indiana Finance Authority | 0.18% | $1.09M |
| Muskogee County Public Safety Authority | 0.18% | $1.09M |
| California Community Choice Financing Authority | 0.18% | $1.08M |
| Mississippi Development Bank | 0.18% | $1.07M |
| Central Texas Turnpike System | 0.18% | $1.07M |
| Tennergy Corp. | 0.18% | $1.06M |
| Colorado Health Facilities Authority | 0.18% | $1.05M |
| Montgomery County Texas | 0.18% | $1.04M |
| City & County Of Denver Co. Airport System Revenue | 0.17% | $1.03M |
| Energy Northwest | 0.17% | $1.03M |
| Finance Authority Of Maine | 0.17% | $1.03M |
| Michigan Finance Authority | 0.17% | $1.02M |
| North Carolina Housing Finance Agency | 0.17% | $1.02M |
| Chicago Midway International Airport | 0.17% | $1.02M |
| Municipal Electric Authority Of Georgia | 0.17% | $1.02M |
| Utah Hsg Corp. Single Family Mtg Rev | 0.17% | $1.01M |
| Mid-Bay Bridge Authority | 0.17% | $1.01M |
| New York State Dormitory Authority | 0.17% | $1.01M |
| United States Govt | 0.17% | $1.01M |
| Honeoye Falls-Lima Central School District | 0.17% | $1.00M |
| Met Govt Nashville & Davidson Cnty Tenn | 0.17% | $1.00M |
| Ohio Housing Finance Agency | 0.17% | $987.79K |
| Bay Area Toll Authority | 0.17% | $987.26K |
| Arizona Health Facilities Authority | 0.15% | $909.73K |
| Lee County Housing Finance Authority | 0.15% | $882.39K |
| North Carolina Housing Finance Agency | 0.15% | $874.27K |
| Washington Health Care Facilities Authority | 0.15% | $862.00K |
| Pennsylvania Economic Development Financing Authority | 0.14% | $852.99K |
| Municipal Electric Authority Of Georgia | 0.14% | $833.99K |
| Thf Public Facility Corporation | 0.14% | $805.07K |
| Pennsylvania Economic Development Financing Authority | 0.14% | $799.58K |
| Ohio Air Quality Development Authority | 0.13% | $763.06K |
| St Louis Mo Indl Dev Auth Rev | 0.12% | $700.94K |
| New Jersey St Hsg & Mtg Fin Agy Multi-Fa | 0.11% | $669.82K |
| St Paul Minn Hsg & Redv Auth | 0.11% | $664.39K |
| North Dakota Housing Finance Agency | 0.11% | $657.44K |
| Maricopa Cnty & Phoenix Az Indl Mtg Rev | 0.11% | $648.32K |
| Buckeye Tobacco Settlement Financing Authority | 0.11% | $630.33K |
| Port Of Greater Cincinnati Development Authority | 0.10% | $587.29K |
| Michigan Finance Authority | 0.09% | $554.16K |
| Warner Robins Housing Authority Resident Council Corp. | 0.09% | $517.84K |
| Alabama Housing Finance Authority | 0.09% | $517.21K |
| Ohio Air Quality Development Authority | 0.09% | $515.93K |
| Met Govt Nashville & Davidson Cnty Tenn | 0.09% | $514.52K |
| Oklahoma Housing Finance Agency | 0.08% | $500.31K |
| The Lubbock Housing Finance Corporation | 0.08% | $497.16K |
| Selma Industrial Development Board | 0.08% | $496.51K |
| Public Energy Authority Of Kentucky, Inc. | 0.08% | $476.60K |
| Worthington City School District | 0.08% | $458.93K |
| Michigan State Housing Development Authority | 0.07% | $432.00K |
| Columbus County Housing Authority | 0.07% | $407.85K |
| Mission Economic Development Corporation | 0.07% | $399.79K |
| New Mexico Mortgage Finance Authority | 0.07% | $400.00K |
| Colorado Health Facilities Authority | 0.05% | $285.94K |
| County Of Prince Georges Md | 0.05% | $282.94K |
| Multnomah County School District No 40 | 0.05% | $273.39K |
| Public Finance Authority | 0.03% | $197.50K |
PCCMX overview: performance, fees, allocation and SEC filings