PIMCO Short Duration Municipal Income Fund C-2 (PCCMX)
8.37
0.00 (0.00%)
USD |
Dec 08 2025
PCCMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.89% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.86% |
| Corporate | 4.56% |
| Securitized | 5.27% |
| Municipal | 89.19% |
| Other | 0.12% |
Region Exposure
| Americas | 99.87% |
|---|---|
|
North America
|
98.51% |
| Canada | 0.66% |
| United States | 97.84% |
|
Latin America
|
1.36% |
| Brazil | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.96% |
| Denmark | 0.02% |
| France | 0.29% |
| Ireland | 0.13% |
| Italy | 0.17% |
| Netherlands | 0.24% |
| Norway | 0.02% |
| Spain | 0.04% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.04% |
| Singapore | 0.01% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.82% |
|---|
Bond Credit Quality Exposure
| AAA | 9.29% |
| AA | 43.45% |
| A | 23.97% |
| BBB | 11.41% |
| BB | 0.22% |
| B | 0.02% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.30% |
| Not Available | 10.29% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.63% |
| Less than 1 Year |
|
7.63% |
| Intermediate |
|
43.96% |
| 1 to 3 Years |
|
14.01% |
| 3 to 5 Years |
|
14.25% |
| 5 to 10 Years |
|
15.70% |
| Long Term |
|
48.29% |
| 10 to 20 Years |
|
14.51% |
| 20 to 30 Years |
|
26.50% |
| Over 30 Years |
|
7.28% |
| Other |
|
0.12% |
As of September 30, 2025