PIMCO Municipal Bond Fund Institutional Class (PFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.02 (-0.22%)
Jul 11, 2025, 4:00 PM EDT

PFMIX Holdings List

No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND7.36%28,847,025
2IL.ILSGEN 08.15.2057ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR0.92%35,000,000
3n/aDALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR0.91%32,000,000
4TX.TXS 12.01.2050STATE OF TEXAS - TEXAS ST TXS 12/50 ADJUSTABLE VAR0.83%31,595,000
5AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VAR0.74%26,900,000
6NC.NCSMED 11.01.2034NORTH CAROLINA MEDICAL CARE COMMISSION - NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR0.67%25,580,000
7OH.OHSMED 01.01.2052OHIO STATE - OHIO ST HOSP FAC REVENUE OHSMED 01/52 ADJUSTABLE VAR0.66%25,000,000
8NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.250.63%23,400,000
9NY.NYC 06.01.2044NEW YORK CITY OF - NEW YORK NY NYC 06/44 ADJUSTABLE VAR0.63%24,155,000
10n/aLOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT - LOUISVILLE JEFFERSON CNTY KY LOUMED 10/39 ADJUSTABLE VAR0.63%24,030,000
11TX.GULDEV 11.01.2041GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR0.63%24,000,000
12TX.HOUAPT 5.5 07.15.2037CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.50.62%22,500,000
13LA.NEWTRN 5.25 01.01.2044NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.250.60%22,000,000
14IL.ILS 5 02.01.2036ILLINOIS ST - STATE OF ILLINOIS 02/36 50.59%21,000,000
15NY.NYCUTL 06.15.2041NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR0.57%21,700,000
16NY.NYCGEN 5.25 05.01.2048NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5.250.56%20,000,000
17CA.LOSAPT 5 05.15.2037CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 50.56%20,000,000
18CA.SDGAPT 5.25 07.01.2058SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.250.55%20,250,000
19n/aCALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR0.54%20,500,000
20IL.ILS 5 05.01.2035ILLINOIS ST ILLINOIS ST B0.54%19,000,000
21NC.CHAMED 01.15.2048CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY - CHARLOTTE MECKLENBURG NC HOSPA CHAMED 01/48 ADJUSTABLE VAR0.54%20,465,000
22n/aTEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.8750.53%19,825,000
23NY.NYCGEN 11.01.2044NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR0.52%20,000,000
24MN.MINMED 11.15.2048CITY OF MINNEAPOLIS MINNESOTA - MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/48 ADJUSTABLE VAR0.52%20,000,000
25IL.ILSHEN 08.15.2057ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSHEN 08/57 ADJUSTABLE VAR0.52%19,755,000
As of Mar 31, 2025
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