# PIMCO Short Duration Municipal Income Fund

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.

## Profile

- Series ID: S000009702
- Registrant: PIMCO Funds
- LEI: XFD0J7UWF8MFBY57ZU61
- Net assets: $592.5M
- Total assets: $600.0M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $52.2M | 881.68% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQB0) | — | $14.5M | 244.50% |
| [CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY](https://search.stillhousedata.com/security/20775DL83) | — | $11.8M | 198.41% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQD6) | — | $11.7M | 196.97% |
| [ILLINOIS ST](https://search.stillhousedata.com/security/4521526K2) | — | $8.2M | 138.66% |
| [FORT BEND INDEPENDENT SCHOOL DISTRICT](https://search.stillhousedata.com/security/346843WS0) | — | $8.1M | 137.52% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKN0) | — | $7.5M | 126.89% |
| [NEW YORK CITY OF](https://search.stillhousedata.com/security/64966SMR4) | — | $7.0M | 118.15% |
| [CHANDLER INDUSTRIAL DEVELOPMEN](https://search.stillhousedata.com/security/158862CE0) | — | $6.3M | 105.50% |
| [PUBLIC FINANCE AUTHORITY](https://search.stillhousedata.com/security/74447GAC4) | — | $6.0M | 101.27% |
| [MASSACHUSETTS DEVELOPMENT FINANCE AGENCY](https://search.stillhousedata.com/security/57585BRA8) | — | $6.0M | 101.27% |
| [NORTH CAROLINA MEDICAL CARE COMMISSION](https://search.stillhousedata.com/security/65821DZX2) | — | $6.0M | 101.27% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKC4) | — | $5.9M | 99.18% |
| [WAYNE COUNTY AIRPORT AUTHORITY](https://search.stillhousedata.com/security/944514Q43) | — | $5.8M | 97.70% |
| [MASSACHUSETTS STATE](https://search.stillhousedata.com/security/576002DN6) | — | $5.7M | 96.45% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009702.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.