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PCCMX
PIMCO Short Duration Municipal Income Fund
PIMCO Funds
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 14,600,000 14,600,000 2.45% $14.49M
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 0 11,755,000 11,755,000 1.99% $11.76M
US TREASURY N/B 0 11,900,000 11,900,000 1.97% $11.67M
US TREASURY N/B 0 7,300,000 7,300,000 1.27% $7.52M
NEW YORK NY 0 7,000,000 7,000,000 1.18% $7.00M
Massachusetts Development Finance Agency 0 6,000,000 6,000,000 1.02% $6.00M
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 0 6,000,000 6,000,000 1.02% $6.00M
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 0 6,000,000 6,000,000 1.02% $6.00M
US TREASURY N/B 0 5,800,000 5,800,000 0.99% $5.88M
University of California, Series 2026, RB 0 4,575,000 4,575,000 0.86% $5.07M
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 0 5,000,000 5,000,000 0.85% $5.00M
IL FIN AUTH-E 0 5,000,000 5,000,000 0.85% $5.00M
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B 0 4,000,000 4,000,000 0.68% $4.00M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49 0 2,750,000 2,750,000 0.47% $2.75M
FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 0 2,630,000 2,630,000 0.45% $2.63M
NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 0 2,585,000 2,585,000 0.44% $2.59M
LDG REDWOOD LP (MPT) 3.2% 01-01-41 0 2,500,000 2,500,000 0.42% $2.50M
IN FIN ECON VAR MT@ 0 2,100,000 2,100,000 0.36% $2.10M
SOUTH CAROLINA ST HSG FIN DE SCSMFH 11/28 ADJUSTABLE VAR 0 2,050,000 2,050,000 0.35% $2.05M
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 0 2,000,000 2,000,000 0.34% $2.00M
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 0 2,000,000 2,000,000 0.34% $1.99M
LEWSBRG TN (WSTE MGT) MT@ 0 1,750,000 1,750,000 0.30% $1.75M
ATLANTA URBAN RSDL 0 1,550,000 1,550,000 0.26% $1.55M
KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@ 0 1,500,000 1,500,000 0.25% $1.50M
MI MISMFH 12/01/2042 0 1,120,000 1,120,000 0.19% $1.12M
LEE COUNTY INDU 5% MT 0 1,000,000 1,000,000 0.19% $1.10M
US TREASURY N/B 0 1,000,000 1,000,000 0.17% $1.01M
OH HSG FIN AGY 0 1,000,000 1,000,000 0.17% $987.79K
Lee County Housing Finance Authority 2.65% 12/01/2047 0 900,000 900,000 0.15% $882.39K
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 0 800,000 800,000 0.14% $799.58K
Lubbock Housing Finance Corp/The 2.80% 03/01/2029 0 500,000 500,000 0.08% $497.16K
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 0 400,000 400,000 0.07% $400.00K
WASTE MANAGEMENT INC (MPT) 3.45% 05-01-46 0 400,000 400,000 0.07% $399.79K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CT ST 5% 12/1/2032 5,500,000 0 -5,500,000 0.00% -$6.32M
WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55 5,000,000 0 -5,000,000 0.00% -$5.00M
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB 4,100,000 0 -4,100,000 0.00% -$4.69M
NYC GO FY21-2 Q=SELF V8+ 4,000,000 0 -4,000,000 0.00% -$4.00M
MA ST 5% 7/1/2034 3,000,000 0 -3,000,000 0.00% -$3.52M
FRETE-A-ML20 3,449,403 0 -3,449,403 0.00% -$3.49M
State of Illinois, Series 2024, GO Bonds 3,000,000 0 -3,000,000 0.00% -$3.33M
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 2,500,000 0 -2,500,000 0.00% -$2.50M
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 2,500,000 0 -2,500,000 0.00% -$2.50M
SILICON VLY CLEAN WTR 2,500,000 0 -2,500,000 0.00% -$2.49M
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2,200,000 0 -2,200,000 0.00% -$2.35M
NM ST MTGE FIN AUTH 2,095,000 0 -2,095,000 0.00% -$2.09M
PUERTO RICO HSG FIN AUTH MF HS PRCMFH 03/27 ADJUSTABLE VAR 2,000,000 0 -2,000,000 0.00% -$2.01M
TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.625% 12-01-48 1,850,000 0 -1,850,000 0.00% -$1.85M
NYC MUNI WTR FIN-CC-2 1,250,000 0 -1,250,000 0.00% -$1.25M
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 1,018,293 0 -1,018,293 0.00% -$1.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Chandler Industrial Development Authority, Series 2019 3,670,000 6,170,000 2,500,000 1.06% $2.53M
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 3,000,000 5,490,000 2,490,000 0.93% $2.49M
MUNIBOND 1,850,000 2,795,000 945,000 0.47% $945.96K
STANDARD SCHOOL ROAD VENTURE LP (MPT) 3.1% 12-01-55 700,000 1,485,000 785,000 0.25% $784.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 6,517,647 5,363,605 -1,154,042 8.84% -$11.25M
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE 5,000,000 4,990,000 -10,000 0.84% -$10.00K
NJ TPK 5% 1/1/2028 4,525,000 2,945,000 -1,580,000 0.51% -$1.60M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 5,000,000 2,500,000 -2,500,000 0.42% -$2.50M
Black Belt Energy Gas District, Series 2025 G 2,500,000 2,275,000 -225,000 0.40% -$277.66K
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A 1,949,028 1,942,819 -6,208 0.34% -$20.81K
MN HSG FIN AGY-C 1,245,000 1,235,000 -10,000 0.23% -$19.81K
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 1,000,000 995,000 -5,000 0.19% -$10.79K
UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 900,000 895,000 -5,000 0.17% -$12.62K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 815,000 800,000 -15,000 0.15% -$20.67K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State of Illinois, Series 2020 7,750,000 7,750,000 0 1.39% -$80.82K
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 8,000,000 8,000,000 0 1.38% -$34.89K
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E 5,500,000 5,500,000 0 0.98% -$13.28K
MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 5,000,000 5,000,000 0 0.97% -$156.21K
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 5,000,000 5,000,000 0 0.85% -$1.92K
STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 5,000,000 5,000,000 0 0.85% -$12.78K
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR 5,000,000 5,000,000 0 0.85% -$4.46K
MO HSG DEV COMM-D 4,500,000 4,500,000 0 0.85% -$34.18K
HAMILTON REV -REF 4,760,000 4,760,000 0 0.81% $0
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV 4,750,000 4,750,000 0 0.80% -$168
District of Columbia, Series 2025 A, Ref. RB 4,500,000 4,500,000 0 0.78% -$30.26K
City of Burlington KS 4,500,000 4,500,000 0 0.76% -$4.46K
DALLAS TX ISD 5% 2/15/2055 MT 4,250,000 4,250,000 0 0.76% -$36.90K
WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 4,700,000 4,700,000 0 0.74% $4.58K
WSTRN MI UNIV WMIHGR 11/29 FIXED 5 4,000,000 4,000,000 0 0.73% -$44.97K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 4,000,000 4,000,000 0 0.71% -$27.66K
PHIL PA AIRPORT 5% 7/1/2027 @ 4,000,000 4,000,000 0 0.69% -$14.73K
NY TRANS CORP 5% 1/1/2027 @ 4,000,000 4,000,000 0 0.69% -$10.87K
LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 4,000,000 4,000,000 0 0.69% -$15.51K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 4,000,000 4,000,000 0 0.68% $1.17K
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR 3,985,000 3,985,000 0 0.67% $0
ALLGNY CNTY HDA 0% 11/15/2047 4,000,000 4,000,000 0 0.67% $6.65K
NYC MUNI WTR-AA1-ADJ 3,900,000 3,900,000 0 0.66% $0
Inlivian, Series 2025 3,700,000 3,700,000 0 0.63% -$7.90K
UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 3,500,000 3,500,000 0 0.63% -$32.22K
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 3,655,000 3,655,000 0 0.62% $0
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 3,400,000 3,400,000 0 0.62% -$50.98K
San Diego County Regional Airport Authority 3,250,000 3,250,000 0 0.61% -$81.70K
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB 3,500,000 3,500,000 0 0.61% -$36.86K
GA BURPOL 11/01/2053 3,400,000 3,400,000 0 0.58% -$3.71K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 3,100,000 3,100,000 0 0.55% -$22.23K
OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 3,350,000 3,350,000 0 0.54% -$20.74K
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C 3,000,000 3,000,000 0 0.53% -$28.88K
TN TGYPWR 12/01/2051 3,000,000 3,000,000 0 0.51% -$21.57K
CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 3,000,000 3,000,000 0 0.51% -$7.78K
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 09/26 FIXED 0.77 3,000,000 3,000,000 0 0.50% $18.03K
Duval County Public Schools, Series 2025A 2,850,000 2,850,000 0 0.50% -$17.79K
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB 2,900,000 2,900,000 0 0.50% -$7.53K
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY 2,900,000 2,900,000 0 0.49% -$3.42K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 2,500,000 2,500,000 0 0.46% -$30.15K
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 2,800,000 2,800,000 0 0.46% -$13.21K
RESIDENCES AT PALM COURT LLC (MPT) 2.95% 09-01-29 2,700,000 2,700,000 0 0.45% -$11.15K
OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000 2,415,000 2,415,000 0 0.45% -$60.95K
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A 2,500,000 2,500,000 0 0.44% -$12.31K
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 2,500,000 2,500,000 0 0.44% -$16.04K
Chautauqua County Capital Resource Corp., Series 2020 2,500,000 2,500,000 0 0.43% $2.07K
HARRIS TX CED 5% MT 2,500,000 2,500,000 0 0.43% -$12.69K
WASHOE NV WTR 4.125% MT@ 2,500,000 2,500,000 0 0.43% -$23.44K
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 2,500,000 2,500,000 0 0.43% -$29.81K
NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000 2,500,000 2,500,000 0 0.43% -$12.30K
MICHIGAN ST STR VAR MT@ 2,500,000 2,500,000 0 0.43% $11.55K
ALBANY NY CITY SCH DIST ALBSCD 06/26 FIXED 4 2,500,000 2,500,000 0 0.42% -$6.95K
NORTHWELL HEALTH OBLIGATED GROUP (MPT) 5.0% 05-01-48 2,500,000 2,500,000 0 0.42% $456
TX SANUTL 02/01/2055 2,500,000 2,500,000 0 0.42% -$13.17K
MI MISFIN 04/15/2047 2,500,000 2,500,000 0 0.42% $1.16K
WI ST HLTH & EDU-C-2 2,500,000 2,500,000 0 0.42% $5.02K
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 2,500,000 2,500,000 0 0.42% -$701
IN FIN REV 5% 11/15/2028 2,300,000 2,300,000 0 0.41% -$18.84K
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A 2,380,000 2,380,000 0 0.41% -$14.42K
NY ST HSG FIN AGY-B-2 2,300,000 2,300,000 0 0.39% -$4.28K
WV WVSDEV 03/01/2040 2,250,000 2,250,000 0 0.38% -$9.87K
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 12-01-34 2,000,000 2,000,000 0 0.37% -$63.13K
State of North Carolina, Series 2025 2,000,000 2,000,000 0 0.37% -$28.25K
WCO TRYON LP (MPT) 2.95% 09-01-59 2,150,000 2,150,000 0 0.36% -$6.76K
NY NY CITY HS 3.75% MT 2,100,000 2,100,000 0 0.36% -$5.84K
California Community Choice Financing Authority, Series 2023 E-1 2,000,000 2,000,000 0 0.36% -$15.56K
Long Island Power Authority, Series 2025B 2,100,000 2,100,000 0 0.36% -$3.00K
E-470 Public Highway Authority, Series B 2,100,000 2,100,000 0 0.35% $1.35K
IN FIN HSR 5% MT 2,000,000 2,000,000 0 0.35% -$7.24K
STATE OF NEW JERSEY 5.0% 03-01-28 2,000,000 2,000,000 0 0.35% -$11.20K
GRAND PKWY TRANSPRTN 2,000,000 2,000,000 0 0.35% -$11.84K
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 2,000,000 2,000,000 0 0.35% -$37.44K
BLACK BELT ENGY GAS-C 1,900,000 1,900,000 0 0.35% -$38.13K
MARICOPA POLL-A-REF 2,000,000 2,000,000 0 0.35% $12.31K
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 2,000,000 2,000,000 0 0.35% -$80.78K
MOUNT VERNON IN ENVRNMNTL IMPT REVENUE 2,000,000 2,000,000 0 0.34% -$7.16K
WARRICK IN ENV 4.25% 9/1/2055 MT @ 2,000,000 2,000,000 0 0.34% -$7.16K
OH OHSDEV 11/01/2039 2,000,000 2,000,000 0 0.34% -$14.15K
MAIN STR NAT GA 5% MT 1,900,000 1,900,000 0 0.34% -$22.12K
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E AG 3.32590000 2,000,000 2,000,000 0 0.34% -$145
MUSEUM ASSOCIATES (MPT) FRN 12-01-50 2,000,000 2,000,000 0 0.34% $1.16K
EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 2,000,000 2,000,000 0 0.34% -$6.78K
BLACK BELT ENERGY GAS FRN 2,000,000 2,000,000 0 0.34% $13.82K
SOUTHEAST ENRG 5% MT 1,900,000 1,900,000 0 0.34% -$15.14K
ID ST HSG & FIN ASSN 1,900,000 1,900,000 0 0.32% -$3.29K
FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 1,875,000 1,875,000 0 0.32% -$97
IOWA FIN AUTH SINGLE FAMILY MTG REV VAR, Due 1/1/2049 1,800,000 1,800,000 0 0.31% -$3.11K
VERDE PINES HOUSING ASSOCIATES LP (MPT) 3.1% 12-01-59 1,790,000 1,790,000 0 0.30% $1.30K
Palm Beach County School District, Series 2025 A, Ref. COP 1,665,000 1,665,000 0 0.30% -$21.15K
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5 1,750,000 1,750,000 0 0.30% -$10.17K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,650,000 1,650,000 0 0.30% -$14.46K
MUNIBOND 1,700,000 1,700,000 0 0.29% -$1.58K
State of Illinois, Series 2024B 1,615,000 1,615,000 0 0.28% -$9.95K
NYC TRANSITIONAL-D-1 1,500,000 1,500,000 0 0.28% -$43.10K
TX TAREDU 11/15/2064 1,500,000 1,500,000 0 0.28% -$18.11K
DFW ARPT 5% 11/1/2050 MT @ 1,500,000 1,500,000 0 0.27% -$21.16K
TX TAREDU 11/15/2052 1,600,000 1,600,000 0 0.27% -$3.45K
KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR 1,600,000 1,600,000 0 0.27% $870
HARRIS TX CED 5% MT 1,500,000 1,500,000 0 0.27% -$10.44K
NE PUB PWR DT 1,500,000 1,500,000 0 0.26% -$11.14K
MARICOPA IDA 5% MT 1,500,000 1,500,000 0 0.26% -$7.71K
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY 1,500,000 1,500,000 0 0.26% -$2.24K
MARICOPA IDA 5% MT 1,500,000 1,500,000 0 0.25% -$6.20K
TX GAS ACQ VAR-SUB-C 1,500,000 1,500,000 0 0.25% $39
PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 1,500,000 1,500,000 0 0.25% $3.40K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,400,000 1,400,000 0 0.25% -$12.44K
SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5 1,400,000 1,400,000 0 0.25% -$8.12K
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY 1,400,000 1,400,000 0 0.25% -$8.19K
TX MATPOL 2.6 11/01/2029 1,500,000 1,500,000 0 0.25% $6.30K
Pennsylvania Turnpike Commission, Subordinate, Series 2024-1 1,325,000 1,325,000 0 0.25% -$26.81K
SOUTHEAST ENERGY AUTH VAR 1,400,000 1,400,000 0 0.25% $1.29K
Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Louisville Gas & Electric Company Project, Series 2023A 1,400,000 1,400,000 0 0.24% $6.27K
Inlivian, Series 2025 1,400,000 1,400,000 0 0.24% -$3.20K
ARLNGTN VA IDA 5% MT 1,300,000 1,300,000 0 0.23% -$18.94K
PHOENIX AZ PHO 07/26 FIXED 5 1,360,000 1,360,000 0 0.23% -$8.28K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 1,300,000 1,300,000 0 0.23% -$9.67K
Inland Empire Tobacco Securitization Corp 1,390,000 1,390,000 0 0.23% $5.12K
CA STWD CMNTYS-C 1,300,000 1,300,000 0 0.23% -$25.72K
Chandler Industrial Development Authority, Series 2007 1,320,000 1,320,000 0 0.23% $5.33K
District of Columbia, Series 2018 B, Ref. GO Bonds 1,250,000 1,250,000 0 0.22% -$12.87K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE 1,300,000 1,300,000 0 0.22% -$419
NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR 1,300,000 1,300,000 0 0.22% $7.83K
CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000 1,250,000 1,250,000 0 0.22% -$5.35K
DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029 1,250,000 1,250,000 0 0.21% -$2.82K
Black Belt Energy Gas District, Series D-1 1,200,000 1,200,000 0 0.21% -$4.33K
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 1,220,000 1,220,000 0 0.21% -$5.64K
YUMA AZ PLEDGED REVENUE YUMGEN 07/27 FIXED 5 1,200,000 1,200,000 0 0.21% -$7.67K
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 1,155,000 1,155,000 0 0.21% -$1.14K
WEYERHAEUSER CO (MPT) 3.875% 10-15-65 1,200,000 1,200,000 0 0.20% -$7.17K
PATRIOTS EN GRP 5.25% MT 1,100,000 1,100,000 0 0.20% -$14.91K
BLACK BELT ENERGY GAS VAR 1,100,000 1,100,000 0 0.20% -$22.39K
WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/27 FIXED 5 1,100,000 1,100,000 0 0.19% -$3.44K
VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 1,100,000 1,100,000 0 0.19% $310
Energy Southeast A Cooperative District, Series B-1 1,000,000 1,000,000 0 0.18% -$16.51K
IN FIN AUTH-D-2-REF 1,000,000 1,000,000 0 0.18% -$10.61K
Muskogee County Public Safety Authority 1,075,000 1,075,000 0 0.18% -$2.92K
California Community Choice Financing Authority, Series F 990,000 990,000 0 0.18% -$3.69K
MISSISSIPPI DEV BK SPL OBLIG MSSDEV 03/39 FIXED 5 1,000,000 1,000,000 0 0.18% -$22.46K
TX TRANSPRTN-B-REF 1,000,000 1,000,000 0 0.18% -$10.04K
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 1,000,000 1,000,000 0 0.18% -$9.63K
COLORADO ST HLTH FACS AUTH REVENUE 1,000,000 1,000,000 0 0.18% -$5.53K
MONTGOMERY CNTY TX MON 03/34 FIXED 5 1,005,000 1,005,000 0 0.18% -$10.97K
DENVER CO ARPT 5% 11/15/2027 @ 1,000,000 1,000,000 0 0.17% -$7.98K
ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 1,000,000 1,000,000 0 0.17% -$7.39K
MAINE ST FIN AUTH LOAN REVENUE MESGEN 12/27 FIXED 5 1,000,000 1,000,000 0 0.17% -$3.12K
MICHIGAN ST FIN AUTH 02/31 5 950,000 950,000 0 0.17% -$16.79K
NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 900,000 900,000 0 0.17% -$6.75K
Chicago Midway International Airport, Series 2023B 1,000,000 1,000,000 0 0.17% -$6.15K
MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000 1,000,000 1,000,000 0 0.17% -$6.20K
Mid-Bay Bridge Authority 1,000,000 1,000,000 0 0.17% -$4.92K
NEW YORK ST DORM AUTH SALES TAX REVENUE 1,000,000 1,000,000 0 0.17% -$4.67K
HONEOYE FALLS-LIMA NY CENTRL S HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT 1,000,000 1,000,000 0 0.17% -$3.01K
TWG PARKWOOD VILLA LP (MPT) 3.15% 12-01-42 1,000,000 1,000,000 0 0.17% -$721
Bay Area Toll Authority 1,000,000 1,000,000 0 0.17% $1.48K
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 915,000 915,000 0 0.15% -$355
WA ST HLTH CAR 5% 10/1/2030 800,000 800,000 0 0.15% -$13.42K
PENNSYLVANIA ST ECON DEV FING PASDEV 06/28 FIXED 5 850,000 850,000 0 0.14% -$2.55K
MUNI ELEC AUTH OF GA MELPWR 01/28 FIXED 5 800,000 800,000 0 0.14% -$2.56K
THF PUBLIC FAC CORP MF HSG REV THF PUBLIC FACILITY CORP 800,000 800,000 0 0.14% -$2.04K
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB 800,000 800,000 0 0.13% $376
ST LOUIS MO MFH 3.15% 4/1/2046 MT 700,000 700,000 0 0.12% -$570
NJ ST HSG and MTG 6.50% 4/1/2056 600,000 600,000 0 0.11% -$4.36K
ST PAUL HSG-A-SYS 650,000 650,000 0 0.11% -$5.30K
NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 600,000 600,000 0 0.11% -$3.87K
Maricopa County & Phoenix Industrial Development Authorities, Series A 595,000 595,000 0 0.11% -$8.84K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 615,000 615,000 0 0.11% -$2.92K
PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/31 FIXED 5 535,000 535,000 0 0.10% -$5.09K
MICHIGAN FIN AUTH ACT 02/28 5 535,000 535,000 0 0.09% -$3.21K
WARNER ROBINS HSG 500,000 500,000 0 0.09% -$2.84K
COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29 500,000 500,000 0 0.09% -$2.76K
OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 500,000 500,000 0 0.09% -$9.36K
NASHVILLE & DAVIDSON 500,000 500,000 0 0.09% -$1.06K
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR 500,000 500,000 0 0.08% -$422
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 500,000 500,000 0 0.08% -$5.42K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 450,000 450,000 0 0.08% -$7.75K
WORTHINGTON OH CITY SCH DIST WORSCD 12/28 ZEROCPNOID 0 500,000 500,000 0 0.08% $2.05K
MI ST HSG DEV AUTH-D 395,000 395,000 0 0.07% -$2.34K
MUNIBOND 400,000 400,000 0 0.07% -$1.72K
COLORADO ST HLTH FACS AUTH REVENUE 290,000 290,000 0 0.05% $859
PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5 280,000 280,000 0 0.05% -$1.78K
MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 275,000 275,000 0 0.05% $1.98K
PUBLIC FIN AUTH WI RETMNT FAC REVENUE 195,000 195,000 0 0.03% $328

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