PIMCO Short Duration Municipal Income Fund is a registered fund series of PIMCO Funds (series S000009702). Net assets $592.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $52.2M | 881.68% |
| UNITED STATES GOVT | — | $14.5M | 244.50% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | — | $11.8M | 198.41% |
| UNITED STATES GOVT | — | $11.7M | 196.97% |
| ILLINOIS ST | — | $8.2M | 138.66% |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | — | $8.1M | 137.52% |
| UNITED STATES GOVT | — | $7.5M | 126.89% |
| NEW YORK CITY OF | — | $7.0M | 118.15% |
| CHANDLER INDUSTRIAL DEVELOPMEN | — | $6.3M | 105.50% |
| PUBLIC FINANCE AUTHORITY | — | $6.0M | 101.27% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | $6.0M | 101.27% |
| NORTH CAROLINA MEDICAL CARE COMMISSION | — | $6.0M | 101.27% |
| UNITED STATES GOVT | — | $5.9M | 99.18% |
| WAYNE COUNTY AIRPORT AUTHORITY | — | $5.8M | 97.70% |
| MASSACHUSETTS STATE | — | $5.7M | 96.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $592.5M |
| 2025-12-31 | $528.5M |
| 2025-09-30 | $509.4M |
| 2025-06-30 | $463.6M |
| 2025-03-31 | $418.6M |
| 2024-12-31 | $400.9M |
| 2024-09-30 | $390.0M |
| 2024-06-30 | $431.9M |