PIMCOFUNDS > PIMCO Funds
PIMCO Short Duration Municipal Income Fund
$437.15M
Avg Monthly Net Assets
$456.98M
Total Assets
$25.09M
Total Liabilities
$431.89M
Net Assets
PIMCO Short Duration Municipal Income Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has six share classes
and monthly net assets of $437.15M.
On August 28th, 2024 it reported 194 holdings, the largest
being PIMCO FUNDS (6.6%), NEW YORK CITY OF (1.9%) and ILLINOIS FINANCE AUTHORITY (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000026620 | PSDAX | |
| Class C | C000026621 | PSDCX | |
| Class C-2 | C000222834 | PCCMX | |
| Class I-2 | C000064150 | PSDPX | |
| Class I-3 | C000203305 | PSDUX | |
| Institutional | C000026618 | PSDIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $4M | – | 0.92 |
| AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/48 ADJUSTABLE VAR (AMERICAN MUNICIPAL POWER INC) | Long | Debt | US | $996K | – | 0.23 |
| ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR (ARIZONA HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $941K | – | 0.22 |
| ARIZONA ST HLTH FACS AUTH AZSMED 01/46 FLOATING VAR (ARIZONA HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $175K | – | 0.04 |
| ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR (ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.32 |
| AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/24 FIXED 5 (CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE) | Long | Debt | US | $854K | – | 0.20 |
| AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5 (CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE) | Long | Debt | US | $2M | – | 0.42 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $2M | – | 0.58 |
| BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR (BAY AREA TOLL AUTHORITY) | Long | Debt | US | $981K | – | 0.23 |
| BETHLEHEM PA AREA SCH DIST AUT BETEDU 01/32 FLOATING VAR (BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY) | Long | Debt | US | $4M | – | 1.03 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $1M | – | 0.29 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $2M | – | 0.46 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR (BLACK BELT ENERGY GAS DISTRICT) | Long | Debt | US | $2M | – | 0.48 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR (THE DEVELOPMENT AUTHORITY OF BURKE COUNTY) | Long | Debt | US | $3M | – | 0.78 |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR (THE DEVELOPMENT AUTHORITY OF BURKE COUNTY) | Long | Debt | US | $3M | – | 0.69 |
| BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR (CITY OF BURLINGTON KS) | Long | Debt | US | $5M | – | 1.04 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.37 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.49 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.25 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.77 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.67 |
| CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.35 |
| CALIFORNIA ST CAS 09/25 FIXED 5 (CALIFORNIA STATE) | Long | Debt | US | $4M | – | 0.95 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $5M | – | 1.16 |
| CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 0.46 |
| CALIFORNIA ST MUNI FIN AUTH SO CASPOL 07/41 ADJUSTABLE VAR (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.93 |
| CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.32 |
| CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/27 FIXED 5 (CAPITAL PROJECTS FINANCE AUTHORITY/FL) | Long | Debt | US | $1M | – | 0.29 |
| CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/45 FLOATING VAR (CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY) | Long | Debt | US | $4M | – | 1.03 |
| CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR (CHANDLER INDUSTRIAL DEVELOPMEN) | Long | Debt | US | $3M | – | 0.70 |
| CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/37 ADJUSTABLE VAR (CHANDLER INDUSTRIAL DEVELOPMEN) | Long | Debt | US | $1M | – | 0.23 |
| CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR (CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP) | Long | Debt | US | $3M | – | 0.58 |
| CHICAGO IL CHI 01/30 FIXED 5 (CITY OF CHICAGO) | Long | Debt | US | $2M | – | 0.49 |
| CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/27 FIXED 5 (CHICAGO MIDWAY INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.24 |
| CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 (CHICAGO MIDWAY INTERNATIONAL AIRPORT) | Long | Debt | US | $2M | – | 0.48 |
| COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5 (COBB COUNTY KENNESTONE HOSPITAL AUTHORITY) | Long | Debt | US | $1M | – | 0.34 |
| COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.92 |
| COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.25 |
| COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $519K | – | 0.12 |
| COLORADO ST HLTH FACS AUTH REV COSMED 12/34 FIXED 5 (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.53 |
| CONNECTICUT ST CTS 11/28 FIXED 5 (STATE OF CONNECTICUT) | Long | Debt | US | $2M | – | 0.38 |
| CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/25 FIXED 5 (STATE OF CONNECTICUT SPECIAL TAX REVENUE) | Long | Debt | US | $3M | – | 0.71 |
| DELAWARE ST ECON DEV AUTH REVE DESDEV 01/31 ADJUSTABLE VAR (DELAWARE STATE ECON DEV) | Long | Debt | US | $1M | – | 0.28 |
| DENTON TX INDEP SCH DIST DNNSCD 08/24 FIXED 5 (DENTON INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $751K | – | 0.17 |
| DENVER CITY CNTY CO ARPT REV DENAPT 11/27 FIXED 5 (CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.24 |
| DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR (CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.55 |
| DIST OF COLUMBIA DIS 06/25 FIXED 5 (DISTRICT OF COLUMBIA) | Long | Debt | US | $1M | – | 0.24 |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR (E-470 PUBLIC HIGHWAY AUTHORITY) | Long | Debt | US | $2M | – | 0.49 |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/26 FIXED 5 (ENERGY NORTHWEST) | Long | Debt | US | $2M | – | 0.42 |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 (ENERGY NORTHWEST) | Long | Debt | US | $1M | – | 0.24 |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR (ENERGY SOUTHEAST A COOPERATIVE DISTRICT) | Long | Debt | US | $1M | – | 0.25 |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | Long | Debt | US | $2M | – | 0.45 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $545K | – | 0.13 |
| FLORIDA INSURANCE ASSISTANCE I FLIGEN 09/25 FIXED 5 (FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC) | Long | Debt | US | $3M | – | 0.75 |
| FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5 (MID-BAY BRIDGE AUTHORITY) | Long | Debt | US | $3M | – | 0.70 |
| FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $4M | – | 0.81 |
| FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A (FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070) | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| GEORGIA ST MUNI ELEC AUTH GASPWR 01/39 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $2M | – | 0.35 |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85 (GOLDEN STATE TOBACCO SECURITIZATION) | Long | Debt | US | $2M | – | 0.45 |
| GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR (GRAND PARKWAY TRANSPORTATION CORPORATION) | Long | Debt | US | $2M | – | 0.49 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $3M | – | 0.60 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 FIXED 5 (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $2M | – | 0.37 |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR (HARRIS CNTY TEX CULTURAL ED) | Long | Debt | US | $3M | – | 0.69 |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/26 FIXED 5 (COUNTY OF HARRIS TX TOLL ROAD REVENUE) | Long | Debt | US | $2M | – | 0.57 |
| HONOLULU CITY CNTY HI WSTWTR HONUTL 07/34 FIXED 4 (CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE) | Long | Debt | US | $3M | – | 0.58 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/26 FIXED 5 (CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $513K | – | 0.12 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5 (CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.34 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/42 FLOATING VAR (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.34 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/25 FIXED 5 (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.35 |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 1.93 |
| ILLINOIS ST FIN AUTH REVENUE S ILSPOL 10/53 ADJUSTABLE VAR (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 1.17 |
| ILLINOIS ST ILS 05/28 FIXED 5 | Long | Debt | US | $2M | – | 0.39 |
| ILLINOIS ST ILS 05/30 FIXED OID 5.5 | Long | Debt | US | $8M | – | 1.91 |
| INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $751K | – | 0.17 |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.49 |
| INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.69 |
| INTERMOUNTAIN PWR AGY UT PWR S INTPWR 07/27 FIXED 5 (INTERMOUNTAIN POWER AGENCY) | Long | Debt | US | $2M | – | 0.40 |
| IOWA ST FIN AUTH SENIOR LIVING IASMED 11/46 ADJUSTABLE VAR (IOWA FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.47 |
| JEFFERSON CNTY AL SWR REVENUE 10/31 5 (COUNTY OF JEFFERSON AL SEWER REVENUE) | Long | Debt | US | $3M | – | 0.64 |
| KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/24 FLOATING VAR (KANSAS ST DEPT TRANSN HWY REV) | Long | Debt | US | $5M | – | 1.19 |
| KENTUCKY ST ASSET/LIABILITY CO KYSGEN 11/24 FIXED 5 (KENTUCKY ASSET LIABILITY COMMISSION) | Long | Debt | US | $2M | – | 0.54 |
| LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/38 FLOATING VAR (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $2M | – | 0.46 |
| LOS ANGELES CA 06/25 5 (CITY OF LOS ANGELES) | Long | Debt | US | $4M | – | 0.99 |
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5 (LOS ANGELES UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $2M | – | 0.41 |
| LOS ANGELES CNTY CA LOS 06/25 FIXED 5 (COUNTY OF LOS ANGELES CA) | Long | Debt | US | $2M | – | 0.47 |
| LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 02/46 ADJUSTABLE VAR (LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH) | Long | Debt | US | $2M | – | 0.45 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.52 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.47 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.52 |
| MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/27 FIXED 5 (FINANCE AUTHORITY OF MAINE) | Long | Debt | US | $1M | – | 0.24 |
| MANSFIELD TX INDEP SCH DIST MNFSCD 02/25 FIXED 5 (MANSFIELD INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.54 |
| MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR (MARICOPA COUNTY INDUSTRIAL DEV) | Long | Debt | US | $2M | – | 0.36 |
| MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR (MARICOPA CNTY POLLUTION CTRL) | Long | Debt | US | $2M | – | 0.47 |
| MARICOPA CNTY AZ SPL HLTH CARE MARMED 07/24 FIXED 5 (MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT) | Long | Debt | US | $800K | – | 0.19 |
| MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.23 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.58 |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 (MASSACHUSETTS STATE) | Long | Debt | US | $6M | – | 1.34 |
| MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 (MATAGORDA COUNTY NAVIGATION DIST) | Long | Debt | US | $1M | – | 0.32 |
| MET PIER EXPOSITION AUTH IL MPNFAC 06/25 FIXED 3 (METROPOLITAN PIER & EXPOSITION) | Long | Debt | US | $1M | – | 0.31 |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR (METROPOLITAN TRANSPORTATION AUTHORITY) | Long | Debt | US | $2M | – | 0.46 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $2M | – | 0.41 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/25 FIXED 5 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $2M | – | 0.41 |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/28 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $560K | – | 0.13 |
| MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/31 FIXED 5 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.24 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.58 |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 06/30 FIXED 2.326 (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $143K | – | 0.03 |
| MICHIGAN ST HOSP FIN AUTH MISMED 11/47 ADJUSTABLE VAR (MICHIGAN STATE HOSPITAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.35 |
| MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 (MISSOURI STATE HEALTH AND EDUCATION) | Long | Debt | US | $3M | – | 0.62 |
| MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR (MOBILE INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $5M | – | 1.10 |
| MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $4M | – | 0.83 |
| MONTGOMERY CNTY TX MON 03/34 FIXED 5 (MONTGOMERY COUNTY TEXAS) | Long | Debt | US | $1M | – | 0.25 |
| MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR (CITY OF MOUNT VERNON IN) | Long | Debt | US | $2M | – | 0.46 |
| MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/26 ZEROCPNOID 0 (MULTNOMAH COUNTY SCHOOL DISTRICT NO 40) | Long | Debt | US | $256K | – | 0.06 |
| NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 (NEBRASKA PUBLIC POWER DISTRICT) | Long | Debt | US | $2M | – | 0.37 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.49 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/24 FIXED 5.25 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $5M | – | 1.16 |
| NEW JERSEY ST NJS 06/25 FIXED 5 (NEW JERSEY STATE) | Long | Debt | US | $2M | – | 0.47 |
| NEW JERSEY ST NJS 06/26 FIXED 5 (NEW JERSEY STATE) | Long | Debt | US | $3M | – | 0.78 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 (NEW JERSEY TURNPIKE AUTHORITY) | Long | Debt | US | $6M | – | 1.42 |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 05/61 ADJUSTABLE VAR (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 0.66 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.30 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.90 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $3M | – | 0.66 |
| NEW YORK NY NYC 04/42 ADJUSTABLE VAR (NEW YORK CITY OF) | Long | Debt | US | $8M | – | 1.93 |
| NEW YORK NY NYC 12/47 ADJUSTABLE VAR (NEW YORK CITY OF) | Long | Debt | US | $4M | – | 0.93 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.59 |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $3M | – | 0.60 |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.24 |
| NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 (NEW YORK POWER AUTHORITY) | Long | Debt | US | $1M | – | 0.32 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $4M | – | 0.95 |
| NEWARK NJ HSG AUTH PORT NEWARK NWKHSG 01/25 FIXED 5.25 (NEWARK HOUSING AUTHORITY) | Long | Debt | US | $603K | – | 0.14 |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR (NORTHSIDE INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.29 |
| NORTHSIDE TX INDEP SCH DIST NSDSCD 08/49 ADJUSTABLE VAR (NORTHSIDE INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.38 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 ADJUSTABLE VAR (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $986K | – | 0.23 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.67 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.47 |
| OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $707K | – | 0.16 |
| OHIO ST HOSP FAC REVENUE OHSMED 01/33 FIXED 5 (OHIO STATE) | Long | Debt | US | $3M | – | 0.63 |
| OREGON ST FACS AUTH REVENUE ORSFAC 10/25 FIXED 5 (OREGON STATE FACILITIES AUTHORITY) | Long | Debt | US | $454K | – | 0.11 |
| OREGON ST ORS 12/44 ADJUSTABLE VAR | Long | Debt | US | $4M | – | 0.86 |
| PASADENA TX INDEP SCH DIST PASSCD 02/44 ADJUSTABLE VAR (PASADENA INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.29 |
| PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR (PATRIOTS ENERGY GROUP FINANCING AGENCY) | Long | Debt | US | $1M | – | 0.28 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/28 FIXED 5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $860K | – | 0.20 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/24 FIXED 4 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $727K | – | 0.17 |
| PHILADELPHIA PA ARPT REVENUE PHIAPT 07/27 FIXED 5 (CITY OF PHILADELPHIA PA AIRPORT REVENUE) | Long | Debt | US | $4M | – | 0.96 |
| PHOENIX AZ CIVIC IMPT CORP WTR PHOWTR 07/44 FIXED 4.75 (CITY OF PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $1M | – | 0.28 |
| PHOENIX AZ PHO 07/26 FIXED 5 (CITY OF PHOENIX AZ) | Long | Debt | US | $1M | – | 0.33 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $29M | – | 6.65 |
| PORT AUTH OF NEW YORK NEW JE PORTRN 12/24 FIXED 5 (THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $2M | – | 0.52 |
| PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/31 FIXED 5 (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $588K | – | 0.14 |
| PUBLIC FIN AUTH WI HOSP REVENU PUBMED 06/26 FIXED 5 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $560K | – | 0.13 |
| PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.57 |
| PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/25 FIXED 4 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $289K | – | 0.07 |
| PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/27 FIXED 4 (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $195K | – | 0.05 |
| PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR (PUERTO RICO HOUSING FINANCE AUTHORITY) | Long | Debt | PR | $2M | – | 0.47 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/24 ZEROCPNOID 0 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $437K | – | 0.10 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 (PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE) | Long | Debt | PR | $5M | – | 1.10 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $3M | – | 0.77 |
| SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $3M | – | 0.71 |
| SAINT LOUIS MO BRD OF EDU STLEDU 04/34 FIXED 5 (ST LOUIS SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.26 |
| SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 (SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $1M | – | 0.35 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/25 FIXED 5 (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $2M | – | 0.37 |
| SAN BERNARDINO CNTY CA COPS SBDCTF 08/24 FIXED OID 6.875 (SAN BERNARDINO CA PREREUNDED-MED CTR) | Long | Debt | US | $2M | – | 0.36 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/33 FIXED 5 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $4M | – | 0.83 |
| SAN JOSE CA UNIF SCH DIST SANT SJSSCD 08/30 ZEROCPNOID 0 (SAN JOSE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $819K | – | 0.19 |
| SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR (SELMA INDUSTRIAL DEVELOPMENT BOARD) | Long | Debt | US | $496K | – | 0.11 |
| SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5 (SILICON VALLEY CLEAN WATER) | Long | Debt | US | $2M | – | 0.54 |
| SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/48 ADJUSTABLE VAR (SOUTH CAROLINA JOBS COALITION) | Long | Debt | US | $2M | – | 0.53 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $2M | – | 0.46 |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $1M | – | 0.34 |
| STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $1M | – | 0.33 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 07/32 FIXED 5 (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $2M | – | 0.51 |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/52 ADJUSTABLE VAR (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION) | Long | Debt | US | $2M | – | 0.38 |
| TEMPE AZ COPS TEMCTF 07/24 FIXED 0.623 (TEMPE ARIZONA) | Long | Debt | US | $2M | – | 0.38 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR | Long | Debt | US | $3M | – | 0.70 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.25 |
| TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR | Long | Debt | US | $3M | – | 0.70 |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.25 (TENNESSEE ENERGY ACQUISITION CORPORATION) | Long | Debt | US | $1M | – | 0.28 |
| TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV) | Long | Debt | US | $2M | – | 0.35 |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR (TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I) | Long | Debt | US | $1M | – | 0.35 |
| TRIMBLE CNTY KY ENVRNMNTL FACS TRMENV 06/54 ADJUSTABLE VAR (TRIMBLE COUNTY OF) | Long | Debt | US | $1M | – | 0.33 |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/54 ADJUSTABLE VAR (UNIVERSITY OF COLORADO) | Long | Debt | US | $3M | – | 0.80 |
| VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 09/26 FIXED 0.77 (VIRGINIA COLLEGE BUILDING AUTHORITY) | Long | Debt | US | $3M | – | 0.63 |
| VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 (VIRGINIA PUBLIC BUILDING AUTHORITY) | Long | Debt | US | $1M | – | 0.25 |
| WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR (COUNTY OF WARRICK IN) | Long | Debt | US | $2M | – | 0.46 |
| WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR (COUNTY OF WASHOE NV) | Long | Debt | US | $3M | – | 0.58 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/27 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.26 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $6M | – | 1.34 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.28 |
| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR (WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.51 |
| WILLIAMSON CNTY TX WIL 02/25 FIXED 5 (WILLIAMSON CNTY TEX) | Long | Debt | US | $3M | – | 0.58 |
| WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 (WILLIAMSON CNTY TEX) | Long | Debt | US | $4M | – | 0.94 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/54 FLOATING VAR (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.57 |
| WORTHINGTON OH CITY SCH DIST WORSCD 12/28 ZEROCPNOID 0 (WORTHINGTON CITY SCHOOL DISTRICT) | Long | Debt | US | $425K | – | 0.10 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.