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PIMCO Short Duration Municipal Income Fund Class I-2 (PSDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.01 (0.12%)
Apr 23, 2025, 4:00 PM EDT

PSDPX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND7.01%2,887,998
2IL ILS 5.5 05.01.2030ILLINOIS ST ILS 05/30 FIXED OID 5.52.06%7,750,000
3NJ NJSTRN 5 01.01.2028NEW JERSEY TURNPIKE AUTHORITY - NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 51.51%6,000,000
4MI WAYAPT 5 12.01.2028WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 51.44%5,500,000
5MA MASGEN 5.5 01.01.2034MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.51.42%5,000,000
6IL ILSPOL 10.01.2053ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR1.26%5,000,000
7WI PUBMED 10.01.2055PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR1.25%5,000,000
8AL MOBPOL 06.01.2034MOBILE INDUSTRIAL DEVELOPMENT - MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR1.20%4,875,000
9PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.51.19%4,750,000
10KS BURGEN 03.01.2045CITY OF BURLINGTON KS - BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR1.13%4,500,000
11n/aCENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY - CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR1.11%4,500,000
12PA BETEDU 01.01.2032BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY - BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/32 FLOATING VAR1.11%4,485,000
13CA LOS 5 06.26.2025CITY OF LOS ANGELES - LOS ANGELES CA LOS 06/25 FIXED 51.06%4,200,000
14PA PHIAPT 5 07.01.2027CITY OF PHILADELPHIA PA AIRPORT REVENUE - PHILADELPHIA PA ARPT REVENUE PHIAPT 07/27 FIXED 51.03%4,000,000
15TX WIL 1.29 02.15.2029WILLIAMSON CNTY TEX - WILLIAMSON CNTY TX WIL 02/29 FIXED 1.2861.03%4,700,000
16NY NYTTRN 5 01.01.2027NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 51.02%4,000,000
17CA CAS 5 09.01.2025CALIFORNIA STATE - CALIFORNIA ST CAS 09/25 FIXED 51.01%4,000,000
18NY CPQSCD 4.25 07.25.2025CHAPPAQUA N Y CENTRAL SCH DIST - CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.251.00%4,000,000
19NY NYC 12.01.2047NEW YORK CITY OF - NEW YORK NY NYC 12/47 ADJUSTABLE VAR1.00%4,000,000
20FL FLDEV 11.15.2054HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR1.00%4,000,000
21FL GAIUTL 10.01.2042CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR1.00%4,000,000
22CO COSMED 05.15.2061COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR0.99%4,000,000
23PA ALLMED 11.15.2047ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY - ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR0.99%4,000,000
24NY NYCUTL 06.15.2050NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR0.97%3,900,000
25PA MONDEV 4.1 06.01.2029MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA - MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.10.89%3,500,000
26n/aSAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 50.89%3,250,000
27FRETE 2023-ML20 AUSFREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS0.85%3,477,401
28GA BURPOL 11.01.2053THE DEVELOPMENT AUTHORITY OF BURKE COUNTY - BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR0.85%3,400,000
29n/aNEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 50.85%3,000,000
30n/aILLINOIS ST ILS 02/32 FIXED 50.82%3,000,000
31CA CCEDEV 11.01.2054CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR0.82%3,100,000
32FL FLIGEN 5 09.01.2025FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC - FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 50.80%3,200,000
33LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV - SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR0.78%3,175,000
34IN INSPOL 2.5 11.01.2030INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.50.76%3,350,000
35CT CTSGEN 5 10.01.2025STATE OF CONNECTICUT SPECIAL TAX REVENUE - CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 50.76%3,000,000
36FL FLSTRN 5 10.01.2035MID-BAY BRIDGE AUTHORITY - FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 50.75%3,000,000
37AZ CHADEV 06.01.2049CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR0.75%3,000,000
38TN TGYPWR 12.01.2051TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR0.75%3,000,000
39TX HAREDU 10.01.2041HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR0.75%3,000,000
40OH OHSDEV 09.01.2030OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR0.73%2,900,000
41CA CASMFH 06.01.2054CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR0.72%2,900,000
42NY NYCMFH 05.01.2061NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR0.72%2,945,000
43NY NYCGEN 11.01.2036NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR0.71%2,850,000
44VA VACHGR 0.77 09.01.2026VIRGINIA COLLEGE BUILDING AUTHORITY - VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 09/26 FIXED 0.770.71%3,000,000
45AL JEFUTL 5 10.01.2031COUNTY OF JEFFERSON AL SEWER REVENUE - JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 50.68%2,500,000
46OH OHSMED 5 01.01.2033OHIO STATE - OHIO ST HOSP FAC REVENUE OHSMED 01/33 FIXED 50.67%2,415,000
47n/aSTATE OF TEXAS - TEXAS ST TXS 10/30 FIXED 50.66%2,400,000
48FL MIATRN 5 10.01.2028COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/28 FIXED 50.65%2,500,000
49TX HAREDU 07.01.2049HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR0.64%2,500,000
50NY NYSHGR 5 03.15.2035NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 50.64%2,500,000
As of Dec 31, 2024
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