PIMCO Short Duration Muni Income A (PSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.01 (0.12%)
Sep 5, 2025, 4:00 PM EDT
PSDAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.35% |
| 2 | IL.ILS 5.5 05.01.2030 | ILLINOIS ST ILS 05/30 FIXED OID 5.5 | 1.77% |
| 3 | TX.FORSCD 08.01.2055 | FORT BEND INDEPENDENT SCHOOL DISTRICT - FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR | 1.75% |
| 4 | n/a | STATE OF CONNECTICUT - CONNECTICUT ST CTS 12/32 FIXED 5 | 1.34% |
| 5 | MI.WAYAPT 5 12.01.2028 | WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | 1.25% |
| 6 | MA.MASGEN 5.5 01.01.2034 | MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 1.22% |
| 7 | NY.TRBTRN 5 03.15.2029 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/29 FIXED 5 | 1.17% |
| 8 | IL.ILSPOL 10.01.2053 | ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | 1.09% |
| 9 | NY.SPTSCD 4 06.26.2026 | STARPOINT CENTRAL SCHOOL DISTRICT - STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 1.09% |
| 10 | CO.COSHGR 03.01.2055 | BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | 1.08% |
| 11 | MO.MOSSFH 6.25 05.01.2056 | MISSOURI HOUSING DEVELOPMENT COMMISSION - MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 | 1.08% |
| 12 | OH.HAMMED 08.15.2051 | COUNTY OF HAMILTON OH - HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR | 1.06% |
| 13 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 | 1.02% |
| 14 | DC.DISGEN 5 06.01.2027 | DISTRICT OF COLUMBIA INCOME TAX REVENUE - DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 | 1.01% |
| 15 | NJ.NJSTRN 5 01.01.2028 | NEW JERSEY TURNPIKE AUTHORITY - NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | 1.00% |
| 16 | TX.HAREDU 5 07.01.2033 | HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/33 FIXED 5 | 0.98% |
| 17 | TX.DALSCD 02.15.2055 | DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | 0.98% |
| 18 | KS.BURGEN 03.01.2045 | CITY OF BURLINGTON KS - BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR | 0.97% |
| 19 | PA.BETEDU 01.01.2032 | BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY - BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/32 FLOATING VAR | 0.96% |
| 20 | n/a | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY - CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR | 0.96% |
| 21 | MI.WMIHGR 5 11.15.2029 | WESTERN MICHIGAN UNIVERSITY - WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | 0.93% |
| 22 | n/a | OHIO STATE - OHIO ST OHS 11/28 FIXED 5 | 0.93% |
| 23 | TX.WIL 1.29 02.15.2029 | WILLIAMSON CNTY TEX - WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 0.92% |
| 24 | NY.TRBTRN 5 03.01.2028 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.91% |
| 25 | n/a | CITY OF PHILADELPHIA PA AIRPORT REVENUE - PHILADELPHIA PA ARPT REVENUE PHIAPT 07/27 FIXED 5 | 0.89% |
As of Jun 30, 2025