PSDCX Holdings — PIMCO Short Duration Municipal Income Fund
All 268 reported holdings of PIMCO Short Duration Municipal Income Fund (PSDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.31% | $14.42M |
| Connecticut State Health & Educational Facilities Authority | 1.88% | $11.76M |
| United States Treasury | 1.85% | $11.55M |
| State of Illinois | 1.31% | $8.18M |
| Fort Bend Independent School District | 1.31% | $8.15M |
| United States Treasury | 1.19% | $7.43M |
| City of New York NY | 1.12% | $7.00M |
| Pimco Prv Short Term Flt Iii | 1.01% | $6.30M |
| Chandler Industrial Development Authority | 1.00% | $6.27M |
| Massachusetts Development Finance Agency | 0.96% | $6.00M |
| Public Finance Authority | 0.96% | $6.00M |
| North Carolina Medical Care Commission | 0.96% | $6.00M |
| United States Treasury | 0.93% | $5.81M |
| Wayne County Airport Authority | 0.92% | $5.77M |
| Commonwealth of Massachusetts | 0.92% | $5.72M |
| Arlington County Industrial Development Authority | 0.88% | $5.49M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.85% | $5.29M |
| University of California | 0.83% | $5.18M |
| Illinois Finance Authority | 0.80% | $5.01M |
| Pennsylvania Economic Development Financing Authority | 0.80% | $5.00M |
| Illinois Finance Authority | 0.80% | $5.00M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.80% | $5.00M |
| Pennsylvania Economic Development Financing Authority | 0.80% | $5.00M |
| Board of Governors of Colorado State University System | 0.80% | $4.99M |
| Oklahoma City Public Property Authority | 0.80% | $4.97M |
| Illinois Finance Authority | 0.79% | $4.92M |
| New York City Municipal Water Finance Authority | 0.79% | $4.90M |
| Missouri Housing Development Commission | 0.77% | $4.81M |
| County of Hamilton OH | 0.76% | $4.76M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.76% | $4.75M |
| Black Belt Energy Gas District | 0.76% | $4.72M |
| District of Columbia Income Tax Revenue | 0.74% | $4.61M |
| Dallas Independent School District | 0.72% | $4.48M |
| Texas Transportation Commission | 0.71% | $4.42M |
| State of Illinois Sales Tax Revenue | 0.70% | $4.35M |
| County of Williamson TX | 0.70% | $4.35M |
| Western Michigan University | 0.69% | $4.29M |
| Triborough Bridge & Tunnel Authority | 0.67% | $4.17M |
| City of Philadelphia PA Airport Revenue | 0.65% | $4.09M |
| Las Varas Public Facility Corp | 0.65% | $4.05M |
| New York Transportation Development Corp | 0.65% | $4.04M |
| Corona-Norco Unified School District | 0.65% | $4.04M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.64% | $4.00M |
| Colorado Health Facilities Authority | 0.64% | $4.00M |
| City of Gainesville FL Utilities System Revenue | 0.64% | $3.98M |
| Allegheny County Hospital Development Authority | 0.64% | $3.98M |
| University of Massachusetts Building Authority | 0.63% | $3.90M |
| City of Austin TX Airport System Revenue | 0.63% | $3.90M |
| New York City Municipal Water Finance Authority | 0.62% | $3.90M |
| Inlivian | 0.60% | $3.73M |
| University of Colorado | 0.59% | $3.69M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.59% | $3.65M |
| Illinois Finance Authority | 0.58% | $3.65M |
| San Diego County Regional Airport Authority | 0.58% | $3.60M |
| Arkansas Development Finance Authority | 0.58% | $3.60M |
| Pennsylvania Economic Development Financing Authority | 0.58% | $3.60M |
| FHLMC Multifamily VRD Certificates | 0.57% | $3.56M |
| Mission Economic Development Corp | 0.56% | $3.50M |
| Development Authority of Burke County/The | 0.55% | $3.41M |
| State of Connecticut Special Tax Revenue | 0.53% | $3.32M |
| California Community Choice Financing Authority | 0.53% | $3.28M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.51% | $3.18M |
| Tennergy Corp/TN | 0.49% | $3.04M |
| Oklahoma Housing Finance Agency | 0.48% | $3.02M |
| New Jersey Turnpike Authority | 0.48% | $3.00M |
| Virginia College Building Authority | 0.48% | $2.98M |
| Ohio Air Quality Development Authority | 0.47% | $2.92M |
| Duval County Public Schools | 0.47% | $2.92M |
| Indiana Finance Authority | 0.47% | $2.92M |
| California Housing Finance Agency | 0.46% | $2.90M |
| Hillsborough County Housing Finance Authority | 0.45% | $2.80M |
| Pennsylvania Economic Development Financing Authority | 0.44% | $2.75M |
| County of Jefferson AL Sewer Revenue | 0.44% | $2.74M |
| E-470 Public Highway Authority | 0.43% | $2.70M |
| Miami-Dade County Housing Finance Authority | 0.43% | $2.69M |
| City & County of Denver CO Pledged Excise Tax Revenue | 0.43% | $2.68M |
| State of Ohio | 0.43% | $2.66M |
| Florida Housing Finance Corp | 0.42% | $2.64M |
| County of Miami-Dade FL Aviation Revenue | 0.42% | $2.61M |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.42% | $2.60M |
| City of Austin TX Electric Utility Revenue | 0.41% | $2.59M |
| Public Finance Authority | 0.41% | $2.57M |
| County of Washoe NV | 0.41% | $2.55M |
| Chautauqua County Capital Resource Corp | 0.41% | $2.54M |
| Harris County Cultural Education Facilities Finance Corp | 0.41% | $2.53M |
| Michigan Strategic Fund | 0.40% | $2.52M |
| New York State Dormitory Authority | 0.40% | $2.51M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.40% | $2.50M |
| Capital Area Housing Finance Corp | 0.40% | $2.50M |
| Public Finance Authority | 0.40% | $2.50M |
| Wisconsin Health & Educational Facilities Authority | 0.40% | $2.50M |
| California Pollution Control Financing Authority | 0.40% | $2.50M |
| City of Detroit MI Sewage Disposal System Revenue | 0.40% | $2.50M |
| Indiana Finance Authority | 0.40% | $2.49M |
| Indiana Finance Authority | 0.39% | $2.43M |
| North Carolina Medical Care Commission | 0.38% | $2.40M |
| County of Harris TX Toll Road Revenue | 0.38% | $2.39M |
| City of Whiting IN | 0.38% | $2.35M |
| Black Belt Energy Gas District | 0.37% | $2.32M |
| New York State Housing Finance Agency | 0.37% | $2.31M |
| West Virginia Economic Development Authority | 0.36% | $2.27M |
| Colorado Health Facilities Authority | 0.36% | $2.23M |
| Indiana Finance Authority | 0.35% | $2.20M |
| North Carolina Municipal Power Agency No 1 | 0.35% | $2.18M |
| State of North Carolina | 0.35% | $2.17M |
| Raleigh Housing Authority | 0.34% | $2.15M |
| New York City Housing Development Corp | 0.34% | $2.13M |
| California Community Choice Financing Authority | 0.34% | $2.12M |
| Long Island Power Authority | 0.34% | $2.10M |
| E-470 Public Highway Authority | 0.34% | $2.10M |
| Southeast Energy Authority A Cooperative District | 0.33% | $2.09M |
| New Jersey Economic Development Authority | 0.33% | $2.08M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.33% | $2.08M |
| Indiana Finance Authority | 0.33% | $2.08M |
| Grand Parkway Transportation Corp | 0.33% | $2.06M |
| South Carolina State Housing Finance & Development Authority | 0.33% | $2.05M |
| Black Belt Energy Gas District | 0.33% | $2.05M |
| Maricopa County Pollution Control Corp | 0.33% | $2.04M |
| Main Street Natural Gas Inc | 0.33% | $2.03M |
| Texas Department of Housing & Community Affairs | 0.32% | $2.03M |
| Arkansas Development Finance Authority | 0.32% | $2.02M |
| County of Warrick IN | 0.32% | $2.02M |
| City of Mount Vernon IN | 0.32% | $2.02M |
| Ohio Air Quality Development Authority | 0.32% | $2.02M |
| California Municipal Finance Authority | 0.32% | $2.01M |
| Southeast Energy Authority A Cooperative District | 0.32% | $2.01M |
| EP Tuscany Zaragosa PFC | 0.32% | $2.00M |
| Illinois Finance Authority | 0.32% | $2.00M |
| Black Belt Energy Gas District | 0.32% | $1.99M |
| Freddie Mac Multifamily Variable Rate Certificate | 0.32% | $1.99M |
| Massachusetts Development Finance Agency | 0.32% | $1.98M |
| Michigan Finance Authority | 0.31% | $1.91M |
| Idaho Housing & Finance Association | 0.31% | $1.91M |
| Colorado Housing and Finance Authority | 0.30% | $1.90M |
| Kentucky Public Energy Authority | 0.30% | $1.90M |
| Florida Housing Finance Corp | 0.30% | $1.88M |
| College Park Housing Authority | 0.29% | $1.81M |
| State of Oregon Housing & Community Services Department | 0.29% | $1.79M |
| Palm Beach County School District | 0.29% | $1.78M |
| City of Austin TX Electric Utility Revenue | 0.28% | $1.77M |
| Montgomery County Industrial Development Authority/PA | 0.28% | $1.76M |
| Energy Northwest | 0.28% | $1.75M |
| South Carolina Public Service Authority | 0.28% | $1.74M |
| City of Chicago IL | 0.27% | $1.71M |
| Loudoun County Economic Development Authority | 0.27% | $1.70M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $1.68M |
| State of Illinois | 0.27% | $1.68M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.27% | $1.66M |
| Dallas Fort Worth International Airport | 0.26% | $1.64M |
| State Street Global Advisors | 0.26% | $1.62M |
| Nevada Housing Division | 0.26% | $1.60M |
| Kansas Development Finance Authority | 0.26% | $1.60M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.26% | $1.60M |
| Harris County Cultural Education Facilities Finance Corp | 0.25% | $1.58M |
| Atlanta Urban Residential Finance Authority | 0.25% | $1.56M |
| Nebraska Public Power District | 0.25% | $1.55M |
| Maricopa County Industrial Development Authority | 0.25% | $1.55M |
| California Housing Finance Agency | 0.24% | $1.51M |
| California Health Facilities Financing Authority | 0.24% | $1.51M |
| Texas Municipal Gas Acquisition and Supply Corp I | 0.24% | $1.50M |
| Sales Tax Securitization Corp | 0.24% | $1.48M |
| Matagorda County Navigation District No 1 | 0.24% | $1.47M |
| Pennsylvania Turnpike Commission | 0.23% | $1.46M |
| Cobb County Kennestone Hospital Authority | 0.23% | $1.46M |
| Southeast Energy Authority A Cooperative District | 0.23% | $1.45M |
| County of Trimble KY | 0.23% | $1.41M |
| Inlivian | 0.23% | $1.41M |
| Arlington County Industrial Development Authority | 0.22% | $1.39M |
| Minnesota Housing Finance Agency | 0.22% | $1.37M |
| City of Phoenix AZ | 0.22% | $1.36M |
| California Statewide Communities Development Authority | 0.22% | $1.35M |
| New York Power Authority | 0.22% | $1.35M |
| Chandler Industrial Development Authority | 0.21% | $1.34M |
| District of Columbia | 0.21% | $1.31M |
| New York City Housing Development Corp | 0.21% | $1.30M |
| South Carolina State Housing Finance & Development Authority | 0.21% | $1.30M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.21% | $1.30M |
| Northside Independent School District | 0.21% | $1.29M |
| Capital Projects Finance Authority/FL | 0.20% | $1.27M |
| Ohio Housing Finance Agency | 0.20% | $1.27M |
| Durham Housing Authority | 0.20% | $1.27M |
| Black Belt Energy Gas District | 0.20% | $1.26M |
| Louisiana Housing Corp | 0.20% | $1.24M |
| City of Yuma AZ | 0.20% | $1.23M |
| Arkansas Development Finance Authority | 0.19% | $1.21M |
| Wayne County Airport Authority | 0.19% | $1.21M |
| Louisiana Housing Corp | 0.19% | $1.20M |
| Patriots Energy Group Financing Agency | 0.19% | $1.18M |
| Black Belt Energy Gas District | 0.19% | $1.16M |
| Wayne County Airport Authority | 0.18% | $1.13M |
| Michigan State Housing Development Authority | 0.18% | $1.12M |
| Indiana Finance Authority | 0.18% | $1.11M |
| Texas Department of Housing & Community Affairs | 0.18% | $1.11M |
| Virginia Public Building Authority | 0.18% | $1.10M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.18% | $1.10M |
| Connecticut State Health & Educational Facilities Authority | 0.18% | $1.10M |
| Energy Southeast A Cooperative District | 0.18% | $1.10M |
| Lee County Industrial Development Authority/FL | 0.18% | $1.10M |
| Indiana Finance Authority | 0.17% | $1.09M |
| Muskogee County Public Safety Authority | 0.17% | $1.09M |
| Mississippi Development Bank | 0.17% | $1.08M |
| California Community Choice Financing Authority | 0.17% | $1.08M |
| Central Texas Turnpike System | 0.17% | $1.07M |
| Tennergy Corp/TN | 0.17% | $1.07M |
| Colorado Health Facilities Authority | 0.17% | $1.05M |
| County of Montgomery TX | 0.17% | $1.04M |
| City & County of Denver CO Airport System Revenue | 0.17% | $1.03M |
| Michigan Finance Authority | 0.16% | $1.03M |
| Energy Northwest | 0.16% | $1.03M |
| Finance Authority of Maine | 0.16% | $1.02M |
| North Carolina Housing Finance Agency | 0.16% | $1.02M |
| Great Lakes Water Authority Water Supply System Revenue | 0.16% | $1.01M |
| Chicago Midway International Airport | 0.16% | $1.01M |
| Municipal Electric Authority of Georgia | 0.16% | $1.01M |
| Utah Housing Corp | 0.16% | $1.01M |
| Mid-Bay Bridge Authority | 0.16% | $1.00M |
| New York State Dormitory Authority | 0.16% | $1.00M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.16% | $1.00M |
| Michigan State Housing Development Authority | 0.16% | $1.00M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.16% | $1.00M |
| Johnson City Health & Educational Facilities Board | 0.16% | $1.00M |
| Maryland Health & Higher Educational Facilities Authority | 0.16% | $1.00M |
| United States Treasury | 0.16% | $996.39K |
| Bay Area Toll Authority | 0.16% | $993.87K |
| Lower Colorado River Authority | 0.14% | $889.36K |
| Lee County Housing Finance Authority | 0.14% | $887.32K |
| North Carolina Housing Finance Agency | 0.14% | $870.21K |
| Washington Health Care Facilities Authority | 0.14% | $862.28K |
| Pennsylvania Economic Development Financing Authority | 0.14% | $851.03K |
| Municipal Electric Authority of Georgia | 0.13% | $828.74K |
| THF Public Facility Corp | 0.13% | $805.94K |
| Rutgers The State University of New Jersey | 0.13% | $800.00K |
| Massachusetts Health & Educational Facilities Authority | 0.13% | $800.00K |
| Ohio Air Quality Development Authority | 0.12% | $770.24K |
| Kentucky Bond Development Corp | 0.12% | $724.92K |
| Industrial Development Authority of the City of St Louis Missouri/The | 0.11% | $701.83K |
| Alamo Area Housing Finance Corp | 0.11% | $700.92K |
| Massachusetts Health & Educational Facilities Authority | 0.11% | $700.00K |
| New Jersey Housing & Mortgage Finance Agency | 0.11% | $663.63K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.11% | $663.09K |
| North Dakota Housing Finance Agency | 0.10% | $655.23K |
| Maricopa County & Phoenix Industrial Development Authorities | 0.10% | $649.78K |
| Black Belt Energy Gas District | 0.10% | $648.81K |
| Buckeye Tobacco Settlement Financing Authority | 0.10% | $628.33K |
| Columbus-Franklin County Finance Authority | 0.10% | $603.33K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $600.00K |
| Port of Greater Cincinnati Development Authority | 0.09% | $588.18K |
| Michigan Finance Authority | 0.09% | $552.49K |
| Ohio Air Quality Development Authority | 0.08% | $520.78K |
| Warner Robins Housing Authority Resident Council Corp | 0.08% | $516.32K |
| Alabama Housing Finance Authority | 0.08% | $515.77K |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.08% | $512.21K |
| Selma Industrial Development Board | 0.08% | $501.91K |
| Oklahoma Housing Finance Agency | 0.08% | $500.12K |
| Lubbock Housing Finance Corp/The | 0.08% | $499.21K |
| Kentucky Public Energy Authority | 0.08% | $476.03K |
| Worthington City School District | 0.07% | $463.53K |
| Michigan State Housing Development Authority | 0.07% | $414.71K |
| Columbus County Housing Authority | 0.07% | $405.96K |
| Development Authority of Cobb County/The | 0.06% | $345.96K |
| Colorado Health Facilities Authority | 0.05% | $287.15K |
| County of Prince George's MD | 0.04% | $281.09K |
| Development Authority of Cobb County/The | 0.04% | $279.71K |
| Development Authority of Cobb County/The | 0.04% | $261.03K |
| Kentucky Bond Development Corp | 0.04% | $219.56K |
| Development Authority of Cobb County/The | 0.03% | $206.46K |
| Public Finance Authority | 0.03% | $197.29K |
| Development Authority of Cobb County/The | 0.02% | $101.65K |
PSDCX overview: performance, fees, allocation and SEC filings