PCCMX holdings — PIMCO Short Duration Municipal Income Fund

PIMCO Short Duration Municipal Income Fund (PCCMX) held 268 positions with net assets of $624M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.9% of the fund, led by United States Treasury, Connecticut State Health & Educational Facilities Authority, United States Treasury.

PCCMX top holdings

  1. United States Treasury — 2.31% ($14.4M)
  2. Connecticut State Health & Educational Facilities Authority — 1.88% ($11.8M)
  3. United States Treasury — 1.85% ($11.6M)
  4. State of Illinois — 1.31% ($8.18M)
  5. Fort Bend Independent School District — 1.31% ($8.15M)
  6. United States Treasury — 1.19% ($7.43M)
  7. City of New York NY — 1.12% ($7.00M)
  8. PIMCO PRV SHORT TERM FLT III — 1.01% ($6.30M)
  9. Chandler Industrial Development Authority — 1.00% ($6.27M)
  10. Massachusetts Development Finance Agency — 0.96% ($6.00M)
  11. North Carolina Medical Care Commission — 0.96% ($6.00M)
  12. Public Finance Authority — 0.96% ($6.00M)
  13. United States Treasury — 0.93% ($5.81M)
  14. Wayne County Airport Authority — 0.92% ($5.77M)
  15. Commonwealth of Massachusetts — 0.92% ($5.72M)
  16. Arlington County Industrial Development Authority — 0.88% ($5.49M)
  17. Texas Municipal Gas Acquisition & Supply Corp V — 0.85% ($5.29M)
  18. University of California — 0.83% ($5.18M)
  19. Illinois Finance Authority — 0.80% ($5.01M)
  20. Pennsylvania Economic Development Financing Authority — 0.80% ($5.00M)
  21. Illinois Finance Authority — 0.80% ($5.00M)
  22. Tarrant County Cultural Education Facilities Finance Corp — 0.80% ($5.00M)
  23. Pennsylvania Economic Development Financing Authority — 0.80% ($5.00M)
  24. Board of Governors of Colorado State University System — 0.80% ($4.99M)
  25. Oklahoma City Public Property Authority — 0.80% ($4.97M)

What are PCCMX's top 10 holdings?

United States Treasury (2.3%), Connecticut State Health & Educational Facilities Authority (1.9%), United States Treasury (1.9%), State of Illinois (1.3%), Fort Bend Independent School District (1.3%), United States Treasury (1.2%), City of New York NY (1.1%), PIMCO PRV SHORT TERM FLT III (1.0%), Chandler Industrial Development Authority (1.0%), Massachusetts Development Finance Agency (1.0%).

How many stocks are in PCCMX?

PIMCO Short Duration Municipal Income Fund reported 268 holdings as of June 30, 2026.

Share classes: PCCMX, PSDAX, PSDCX, PSDIX, PSDPX, PSDUX

All ETF and mutual fund holdings