PIMCO Municipal Bond I-3 (PMUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PMUNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.04% |
| 2 | TX.DALSCD 02.15.2055 | DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | 0.88% |
| 3 | n/a | DENTON ESSENTIAL INVESTMENTS PFC - BBRA 7.215 06/02/59 | 0.79% |
| 4 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR | 0.71% |
| 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 | 0.59% |
| 6 | 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 | 0.59% |
| 7 | n/a | DADE CNTY FLA SCH DIST - MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | 0.59% |
| 8 | 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 | 0.54% |
| 9 | FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP | 0.53% |
| 10 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | 0.52% |
| 11 | 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 | 0.52% |
| 12 | TX.TXSWTR 4.88 10.15.2048 | TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875 | 0.51% |
| 13 | OT.FEDMFH 01.25.2043 | FHLMC MULTIFAMILY VRD CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR | 0.50% |
| 14 | FRETE.2023-ML20 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.49% |
| 15 | 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 | 0.48% |
| 16 | FRETE.2023-ML19 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | 0.47% |
| 17 | FRETE.2024-ML21 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | 0.47% |
| 18 | CA.CASMED 10.01.2050 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR | 0.45% |
| 19 | LA.NEWTRN 5.25 01.01.2042 | NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/42 FIXED 5.25 | 0.45% |
| 20 | NH.NFADEV 01.20.2041 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR | 0.45% |
| 21 | n/a | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE - ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/40 FIXED 5 | 0.44% |
| 22 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 0.44% |
| 23 | n/a | OHIO HOUSING FINANCE AGENCY - OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.42% |
| 24 | TX.DNNSCD 5 08.15.2053 | DENTON INDEPENDENT SCHOOL DISTRICT - DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | 0.42% |
| 25 | n/a | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/36 FIXED 5 | 0.42% |
As of Jun 30, 2025