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PIMCO Short Duration Muni Income I-3 (PSDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
0.00 (0.00%)
At close: Jul 3, 2025

PSDUX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND2.31%993,416
2n/aILLINOIS ST ILS 05/30 FIXED OID 5.51.96%7,750,000
3MI.WAYAPT 5 12.01.2028WAYNE COUNTY AIRPORT AUTHORITY - WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 51.38%5,500,000
4MA.MASGEN 5.5 01.01.2034MASSACHUSETTS STATE - MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.51.35%5,000,000
5n/aILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR1.20%5,000,000
6WI.PUBMED 10.01.2055PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR1.19%5,000,000
7CO.COSHGR 03.01.2055BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM - COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR1.19%5,000,000
8OH.HAMMED 08.15.2051COUNTY OF HAMILTON OH - HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR1.17%4,900,000
9AL.MOBPOL 06.01.2034MOBILE INDUSTRIAL DEVELOPMENT - MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR1.16%4,875,000
10PR.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 4.51.13%4,750,000
11NJ.NJSTRN 5 01.01.2028NEW JERSEY TURNPIKE AUTHORITY - NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 51.11%4,525,000
12TX.DALSCD 02.15.2055DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR1.08%4,250,000
13KS.BURGEN 03.01.2045CITY OF BURLINGTON KS - BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR1.08%4,500,000
14n/aCENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY - CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR1.07%4,500,000
15n/aBETHLEHEM AREA SCHOOL DISTRICT AUTHORITY - BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/32 FLOATING VAR1.07%4,480,000
16OH.OHS 5 11.01.2028OHIO STATE - OHIO ST OHS 11/28 FIXED 51.03%4,000,000
17n/aWILLIAMSON CNTY TEX - WILLIAMSON CNTY TX WIL 02/29 FIXED 1.2861.01%4,700,000
18NY.TRBTRN 5 03.01.2028TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 51.01%4,000,000
19PA.PHIAPT 5 07.01.2027CITY OF PHILADELPHIA PA AIRPORT REVENUE - PHILADELPHIA PA ARPT REVENUE PHIAPT 07/27 FIXED 50.99%4,000,000
20NY.NYTTRN 5 01.01.2027NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 50.98%4,000,000
21CA.CAS 5 09.01.2025CALIFORNIA STATE - CALIFORNIA ST CAS 09/25 FIXED 50.96%4,000,000
22NY.NYC 5 08.01.2025NEW YORK CITY OF - NEW YORK NY NYC 08/25 FIXED 50.96%4,000,000
23NY.CPQSCD 4.25 07.25.2025CHAPPAQUA N Y CENTRAL SCH DIST - CHAPPAQUA NY CENTRL SCH DIST CPQSCD 07/25 FIXED 4.250.96%4,000,000
24NY.NYC 04.01.2042NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR0.96%4,000,000
25FL.FLDEV 11.15.2054HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR0.96%4,000,000
26NY.NYC 12.01.2047NEW YORK CITY OF - NEW YORK NY NYC 12/47 ADJUSTABLE VAR0.96%4,000,000
27n/aCITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR0.96%4,000,000
28MA.MASDEV 07.01.2046MASSACHUSETTS DEVELOPMENT FINANCE AGENCY - MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 ADJUSTABLE VAR0.96%4,000,000
29CO.COSMED 05.15.2061COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR0.95%4,000,000
30n/aALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY - ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR0.95%4,000,000
31NY.NYCUTL 06.15.2050NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR0.93%3,900,000
32CO.UCOHGR 5 10.01.2028UNIVERSITY OF COLORADO - UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 50.90%3,500,000
33PA.MONDEV 4.1 06.01.2029MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA - MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.10.86%3,500,000
34FRETE.2023-ML20 AUSFREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS0.84%3,470,985
35CA.SDGAPT 5 07.01.2033SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 50.84%3,250,000
36n/aTHE DEVELOPMENT AUTHORITY OF BURKE COUNTY - BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR0.81%3,400,000
37NJ.NJSTRN 5 06.15.2035NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 50.79%3,000,000
38n/aCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE G10.79%3,100,000
39IL.ILS 5 02.01.2032ILLINOIS ST 02/32 50.77%3,000,000
40FL.FLIGEN 5 09.01.2025FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC - FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 50.77%3,200,000
41LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV - SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR0.75%3,175,000
42IN.INSPOL 2.5 11.01.2030INDIANA FINANCE AUTHORITY - INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.50.73%3,350,000
43n/aSTATE OF CONNECTICUT SPECIAL TAX REVENUE - CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 50.72%3,000,000
44TN.TGYPWR 12.01.2051TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR0.72%3,000,000
45FL.FLSTRN 5 10.01.2035MID-BAY BRIDGE AUTHORITY - FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 50.72%3,000,000
46MI.MISFIN 12.01.2034MICHIGAN FINANCE AUTHORITY - MICHIGAN FIN AUTH REV MISFIN 12/34 ADJUSTABLE VAR0.72%3,000,000
47TX.HAREDU 10.01.2041HARRIS CNTY TEX CULTURAL ED - HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR0.72%3,000,000
48n/aCHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR0.71%3,000,000
49n/aOHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR0.70%2,900,000
50NY.NYCMFH 05.01.2061NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR0.70%2,945,000
As of Mar 31, 2025
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