PIMCO Municipal Bond Fund Institutional Class (PFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
+0.03 (0.33%)
At close: Apr 25, 2025
PFMIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.87% |
| 2 | TX TXS 12.01.2050 | STATE OF TEXAS - TEXAS ST TXS 12/50 ADJUSTABLE VAR | 0.94% |
| 3 | NJ NJSTRN 5 06.15.2037 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | 0.84% |
| 4 | NC NCSMED 11.01.2034 | NORTH CAROLINA MEDICAL CARE COMMISSION - NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR | 0.76% |
| 5 | NY NYTTRN 5.25 12.31.2054 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | 0.74% |
| 6 | NY NYC 06.01.2044 | NEW YORK CITY OF - NEW YORK NY NYC 06/44 ADJUSTABLE VAR | 0.72% |
| 7 | TX GULDEV 11.01.2041 | GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | 0.72% |
| 8 | TX HOUAPT 5.5 07.15.2037 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 | 0.71% |
| 9 | LA NEWTRN 5.25 01.01.2044 | NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.25 | 0.70% |
| 10 | n/a | ILLINOIS ST - STATE OF ILLINOIS 02/36 5 | 0.69% |
| 11 | NY NYCGEN 5.25 05.01.2048 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 | 0.66% |
| 12 | CA SDGAPT 5.25 07.01.2058 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 | 0.64% |
| 13 | n/a | ILLINOIS ST ILS 05/35 FIXED 5 | 0.63% |
| 14 | TX TXSWTR 4.88 10.15.2048 | TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 | 0.62% |
| 15 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | 0.61% |
| 16 | NY NYCGEN 11.01.2044 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR | 0.60% |
| 17 | MN MINMED 11.15.2048 | CITY OF MINNEAPOLIS MINNESOTA - MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/48 ADJUSTABLE VAR | 0.60% |
| 18 | IL ILSHEN 08.15.2057 | ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSHEN 08/57 ADJUSTABLE VAR | 0.59% |
| 19 | FRETE 2023-ML20 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.56% |
| 20 | FRETE 2023-ML19 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR | 0.54% |
| 21 | NY NYCUTL 06.15.2050 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.53% |
| 22 | TX SANUTL 5.25 02.01.2049 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE - SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | 0.52% |
| 23 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5 | 0.52% |
| 24 | MA MAS 5 10.01.2053 | MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 10/53 FIXED 5 | 0.51% |
| 25 | OH OHSHSG 6.25 03.01.2055 | OHIO HOUSING FINANCE AGENCY - OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.50% |
| 26 | PR PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | 0.50% |
| 27 | NY NYTTRN 5 06.30.2060 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5 | 0.50% |
| 28 | CA CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.49% |
| 29 | IN INDGEN 4.25 11.01.2030 | INDIANA FINANCE AUTHORITY - INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | 0.48% |
| 30 | n/a | COUNTRY OF MONTGOMERY - MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR | 0.47% |
| 31 | n/a | NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 04/35 ADJUSTABLE VAR | 0.46% |
| 32 | CA CASDEV 01.01.2050 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR | 0.46% |
| 33 | CT CTSHGR 07.01.2042 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY - CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.45% |
| 34 | NY NYC 12.01.2047 | NEW YORK CITY OF - NEW YORK NY NYC 12/47 ADJUSTABLE VAR | 0.45% |
| 35 | CA CASMFH 04.01.2029 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 04/29 ADJUSTABLE VAR | 0.45% |
| 36 | AL BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | 0.44% |
| 37 | TX TXSWTR 4.12 10.15.2047 | TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125 | 0.44% |
| 38 | n/a | MOBILE COUNTY INDUSTRIAL DEVEL - MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | 0.43% |
| 39 | AZ CHADEV 06.01.2049 | CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | 0.43% |
| 40 | IL MPNFAC 4 06.15.2050 | METROPOLITAN PIER & EXPOSITION - MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 4 | 0.42% |
| 41 | NY NYCGEN 08.01.2045 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/45 ADJUSTABLE VAR | 0.42% |
| 42 | RI TOBGEN 5 06.01.2050 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN - TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.41% |
| 43 | NY NYTTRN 6 04.01.2035 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 | 0.41% |
| 44 | n/a | CONNECTICUT HOUSING FINANCE AUTHORITY - CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/40 ADJUSTABLE VAR | 0.41% |
| 45 | AL BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR | 0.41% |
| 46 | OH OHSDEV 5 07.01.2049 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 | 0.40% |
| 47 | MI MISTRN 5 11.15.2046 | STATE OF MICHIGAN TRUNK LINE REVENUE - MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 | 0.39% |
| 48 | FL MIATRN 5 10.01.2034 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 | 0.37% |
| 49 | FRETE 2024-ML21 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | 0.37% |
| 50 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21 | 0.37% |
As of Dec 31, 2024