PIMCO Municipal Bond Fund (PFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Dec 4, 2025, 9:30 AM EST
PFMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.08% |
| 2 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 0.84% |
| 3 | OH.BUCGEN 5 06.01.2055 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 0.84% |
| 4 | n/a | DENTON ESSENTIAL INVESTMENTS PFC - BONNIE BRAE FIXED TERM LOAN | 0.76% |
| 5 | NY.NYSTRN 5 03.15.2059 | NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/59 FIXED OID 5 | 0.74% |
| 6 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | 0.68% |
| 7 | NY.NYTTRN 5.5 06.30.2059 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 | 0.65% |
| 8 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | 0.64% |
| 9 | TX.HOUAPT 5.5 07.15.2036 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | 0.58% |
| 10 | FL.MIASCD 4 03.15.2042 | DADE CNTY FLA SCH DIST - MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | 0.57% |
| 11 | IL.CHIEDU 6.25 12.01.2050 | CHICAGO BOARD OF EDUCATION - CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | 0.56% |
| 12 | CA.LOSAPT 5 05.15.2037 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5 | 0.52% |
| 13 | NY.NYSHGR 5 03.15.2055 | NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5 | 0.51% |
| 14 | 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% |
| 15 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | 0.50% |
| 16 | n/a | FHLMC MULTIFAMILY VRD CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | 0.49% |
| 17 | TX.TXSWTR 4.88 10.15.2048 | TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875 | 0.48% |
| 18 | FRETE.2023-ML20 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.46% |
| 19 | WA.WASHSG 11.20.2041 | WASHINGTON STATE HOUSING FINANCE COMMISSION - WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR | 0.45% |
| 20 | GA.MAIUTL 12.01.2055 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | 0.45% |
| 21 | n/a | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | 0.44% |
| 22 | 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 | 0.44% |
| 23 | FRETE.2024-ML21 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | 0.43% |
| 24 | FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP | 0.43% |
| 25 | LA.NEWTRN 5.25 01.01.2042 | NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/42 FIXED 5.25 | 0.43% |
As of Sep 30, 2025