PCCMX Mutual Fund

NAV$8.23

TER1.23%

Holdings268

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PCCMX Mutual Fund

NAV$8.23

PIMCO Short Duration Municipal Income Fund Class C-2

TER1.23%

Holdings268

See how much of PCCMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 271 holdings · as of Aug 31, 2026

PCCMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	2.30%	2.3%	14,600,000	$14.42M	-	-
2	Debt	Connecticut State Health & Educational Facilities Authority	1.88%	4.2%	11,755,000	$11.76M	-	-
3	Debt	Us Treasury N/B	1.85%	6.0%	11,900,000	$11.55M	-	-
4	Debt	State Of IllinoisFinancials · Diversified Financial Services	1.31%	7.3%	7,750,000	$8.18M	Financials	Diversified Financial Services
5	—	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable VarConsumer Disc. · Diversified Consumer Services	1.28%	8.6%	7,850,000	$8.00M	Consumer Disc.	Diversified Consumer Services
6	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	1.19%	9.8%	7,300,000	$7.43M	Financials	Banks
7	—	Offset: Unsettled Trades	1.19%	11.0%	-	$-7443440	-	-
8	—	New York NyFinancials · Diversified Financial Services	1.12%	12.1%	7,000,000	$7.00M	Financials	Diversified Financial Services
9	—	Pimco Prv Short Term Flt Iii Mutual Fund	1.02%	13.1%	652,500	$6.36M	-	-
10	—	Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts	1.00%	14.1%	6,170,000	$6.27M	Financials	Thrifts
11	—	Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061	0.96%	15.1%	6,000,000	$6.00M	-	-
12	—	North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01	0.96%	16.1%	6,000,000	$6.00M	-	-
13	—	Public Finance Authority, Series B 4.04999862 10/01/2055	0.96%	17.0%	6,000,000	$6.00M	-	-
14	Debt	Us Treasury N/B	0.93%	17.9%	5,800,000	$5.81M	-	-
15	—	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,	0.92%	18.9%	5,500,000	$5.77M	-	-
16	—	Ma Spl Oblg-Bam-Tcrs 01/01/2034Industrials · Construction	0.91%	19.8%	5,000,000	$5.72M	Industrials	Construction
17	—	Arlington Co Indl Dev 3.1 2055-12-01	0.88%	20.7%	5,490,000	$5.49M	-	-
18	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.85%	21.5%	5,000,000	$5.29M	-	-
19	—	Offset: Cash	0.84%	22.4%	-	$5.27M	-	-
20	Debt	University Of California	0.83%	23.2%	4,575,000	$5.18M	-	-
21	—	Colorado St Brd Governors Univ 2.3% Mar 01, 2055Consumer Disc. · Diversified Consumer Services	0.80%	24.0%	4,990,000	$4.99M	Consumer Disc.	Diversified Consumer Services
22	Debt	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013Financials · Diversified Financial Services	0.80%	24.8%	5,000,000	$5.00M	Financials	Diversified Financial Services
23	—	Illinois St Fin Auth Revenue S Illinois Finance Authority	0.80%	25.6%	5,000,000	$5.01M	-	-
24	—	Illinois St Fin Auth Revenue 2.45 2057-08-15	0.80%	26.4%	5,000,000	$5.00M	-	-
25	Debt	Waste Management Puts	0.80%	27.2%	5,000,000	$5.00M	-	-
26	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Variable Rate Due 11/15/2063	0.80%	28.0%	5,000,000	$5.00M	-	-
27	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.79%	28.8%	4,500,000	$4.92M	-	-
28	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.79%	29.6%	4,500,000	$4.97M	-	-
29	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	0.78%	30.3%	4,900,000	$4.90M	-	-
30	Debt	Missouri St HsgFinancials · Diversified Financial Services	0.77%	31.1%	4,330,000	$4.81M	Financials	Diversified Financial Services
31	—	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services	0.76%	31.9%	4,750,000	$4.75M	Financials	Diversified Financial Services
32	Debt	Black Belt Energy Gas Dist	0.75%	32.6%	4,500,000	$4.72M	-	-
33	Debt	District Of Columbia Income Tax RevenueFinancials · Diversified Financial Services	0.74%	33.4%	4,500,000	$4.61M	Financials	Diversified Financial Services
34	—	Hamilton Cnty Oh Hosp Facs Rev 2050-12-31Health Care · Healthcare Services	0.73%	34.1%	4,560,000	$4.56M	Health Care	Healthcare Services
35	—	Dallas Tx Indep S V/R 02/15/55Financials · Diversified Financial Services	0.72%	34.8%	4,250,000	$4.48M	Financials	Diversified Financial Services
36	Debt	Txstrn	0.71%	35.5%	4,000,000	$4.42M	-	-
37	—	Illinois (State Of) 56/15/2031	0.70%	36.2%	4,000,000	$4.35M	-	-
38	—	Williamson Cnty Tx Wil 02/29 Fixed 1.286 1.286 2029-02-15	0.69%	36.9%	4,700,000	$4.35M	-	-
39	—	Wstrn Mi Univ Wmihgr 11/29 Fixed 5 5 2029-11-15	0.68%	37.6%	4,000,000	$4.29M	-	-
40	Debt	TrbtrnIndustrials · Construction	0.67%	38.3%	4,000,000	$4.17M	Industrials	Construction
41	—	Las Varas Public Fac Corp Tx M Lavmfh 05/43 Adjustable VarReal Estate · Real Estate Management	0.65%	38.9%	4,000,000	$4.05M	Real Estate	Real Estate Management
42	—	Corona-Norco Ca Unif Sch Dist	0.65%	39.6%	3,485,000	$4.04M	-	-
43	Debt	Nyttrn	0.65%	40.2%	4,000,000	$4.04M	-	-
44	Debt	Phil Pa Airport	0.65%	40.9%	4,000,000	$4.09M	-	-
45	—	Colorado Health Facs Auth Rev 1.67% Aug 17, 2026Health Care · Healthcare Services	0.64%	41.5%	4,000,000	$4.00M	Health Care	Healthcare Services
46	—	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050Financials · Diversified Financial Services	0.64%	42.1%	4,000,000	$4.00M	Financials	Diversified Financial Services
47	—	Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services	0.64%	42.8%	4,000,000	$3.98M	Financials	Diversified Financial Services
48	Debt	Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var	0.64%	43.4%	3,985,000	$3.98M	-	-
49	Debt	New York City Ny Muni Wtr FinFinancials · Diversified Financial Services	0.62%	44.0%	3,900,000	$3.90M	Financials	Diversified Financial Services
50	Debt	Austin Arpt Sys Rev 26B	0.62%	44.7%	3,620,000	$3.90M	-	-
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PCCMX Mutual Fund All Holdings

PCCMX holdings total 268 positions. The top 10 holdings account for 14.1% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.3%, Connecticut State Health & Educational Facilities Authority 1.6% 07/01/2057 1.6 2057-07-01 at 1.9%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.9%.

PCCMX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 25.8%.

PCCMX sectors provide a detailed breakdown. PCCMX overlap shows how holdings compare to other funds in your portfolio.