PIMCO Short Duration Municipal Income Fund Class I-2 (PSDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
0.00 (0.00%)
At close: Jul 2, 2025
PSDPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.31% |
| 2 | n/a | ILLINOIS ST ILS 05/30 FIXED OID 5.5 | 1.96% |
| 3 | MI.WAYAPT 5 12.01.2028 | WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 | 1.38% |
| 4 | MA.MASGEN 5.5 01.01.2034 | MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 1.35% |
| 5 | n/a | ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR | 1.20% |
| 6 | WI.PUBMED 10.01.2055 | PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR | 1.19% |
| 7 | CO.COSHGR 03.01.2055 | BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR | 1.19% |
| 8 | OH.HAMMED 08.15.2051 | COUNTY OF HAMILTON OH - HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR | 1.17% |
| 9 | AL.MOBPOL 06.01.2034 | MOBILE INDUSTRIAL DEVELOPMENT - MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR | 1.16% |
| 10 | 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 | 1.13% |
| 11 | NJ.NJSTRN 5 01.01.2028 | NEW JERSEY TURNPIKE AUTHORITY - NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 | 1.11% |
| 12 | TX.DALSCD 02.15.2055 | DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | 1.08% |
| 13 | KS.BURGEN 03.01.2045 | CITY OF BURLINGTON KS - BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR | 1.08% |
| 14 | n/a | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY - CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR | 1.07% |
| 15 | n/a | BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY - BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/32 FLOATING VAR | 1.07% |
| 16 | OH.OHS 5 11.01.2028 | OHIO STATE - OHIO ST OHS 11/28 FIXED 5 | 1.03% |
| 17 | n/a | WILLIAMSON CNTY TEX - WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 1.01% |
| 18 | NY.TRBTRN 5 03.01.2028 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 1.01% |
| 19 | PA.PHIAPT 5 07.01.2027 | CITY OF PHILADELPHIA PA AIRPORT REVENUE - PHILADELPHIA PA ARPT REVENUE PHIAPT 07/27 FIXED 5 | 0.99% |
| 20 | NY.NYTTRN 5 01.01.2027 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 | 0.98% |
| 21 | CA.CAS 5 09.01.2025 | CALIFORNIA STATE - CALIFORNIA ST CAS 09/25 FIXED 5 | 0.96% |
| 22 | NY.NYC 5 08.01.2025 | NEW YORK CITY OF - NEW YORK NY NYC 08/25 FIXED 5 | 0.96% |
| 23 | NY.CPQSCD 4.25 07.25.2025 | CHAPPAQUA N Y CENTRAL SCH DIST - CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.25 | 0.96% |
| 24 | NY.NYC 04.01.2042 | NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR | 0.96% |
| 25 | FL.FLDEV 11.15.2054 | HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR | 0.96% |
| 26 | NY.NYC 12.01.2047 | NEW YORK CITY OF - NEW YORK NY NYC 12/47 ADJUSTABLE VAR | 0.96% |
| 27 | n/a | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.96% |
| 28 | MA.MASDEV 07.01.2046 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR | 0.96% |
| 29 | CO.COSMED 05.15.2061 | COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR | 0.95% |
| 30 | n/a | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY - ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR | 0.95% |
| 31 | NY.NYCUTL 06.15.2050 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.93% |
| 32 | CO.UCOHGR 5 10.01.2028 | UNIVERSITY OF COLORADO - UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.90% |
| 33 | PA.MONDEV 4.1 06.01.2029 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA - MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 | 0.86% |
| 34 | FRETE.2023-ML20 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.84% |
| 35 | CA.SDGAPT 5 07.01.2033 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5 | 0.84% |
| 36 | n/a | THE DEVELOPMENT AUTHORITY OF BURKE COUNTY - BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR | 0.81% |
| 37 | NJ.NJSTRN 5 06.15.2035 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 5 | 0.79% |
| 38 | n/a | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE G1 | 0.79% |
| 39 | IL.ILS 5 02.01.2032 | ILLINOIS ST 02/32 5 | 0.77% |
| 40 | FL.FLIGEN 5 09.01.2025 | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC - FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 5 | 0.77% |
| 41 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV - SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR | 0.75% |
| 42 | IN.INSPOL 2.5 11.01.2030 | INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 | 0.73% |
| 43 | n/a | STATE OF CONNECTICUT SPECIAL TAX REVENUE - CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5 | 0.72% |
| 44 | TN.TGYPWR 12.01.2051 | TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | 0.72% |
| 45 | FL.FLSTRN 5 10.01.2035 | MID-BAY BRIDGE AUTHORITY - FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5 | 0.72% |
| 46 | MI.MISFIN 12.01.2034 | MICHIGAN FINANCE AUTHORITY - MICHIGAN FIN AUTH REV MISFIN 12/34 ADJUSTABLE VAR | 0.72% |
| 47 | TX.HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR | 0.72% |
| 48 | n/a | CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | 0.71% |
| 49 | n/a | OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR | 0.70% |
| 50 | NY.NYCMFH 05.01.2061 | NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR | 0.70% |
As of Mar 31, 2025