PIMCO Municipal Bond Fund Class I-2 (PMUPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.17
0.00 (0.00%)
At close: Jun 27, 2025
PMUPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 7.36% |
| 2 | IL.ILSGEN 08.15.2057 | ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR | 0.92% |
| 3 | n/a | DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR | 0.91% |
| 4 | TX.TXS 12.01.2050 | STATE OF TEXAS - TEXAS ST TXS 12/50 ADJUSTABLE VAR | 0.83% |
| 5 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VAR | 0.74% |
| 6 | NC.NCSMED 11.01.2034 | NORTH CAROLINA MEDICAL CARE COMMISSION - NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR | 0.67% |
| 7 | OH.OHSMED 01.01.2052 | OHIO STATE - OHIO ST HOSP FAC REVENUE OHSMED 01/52 ADJUSTABLE VAR | 0.66% |
| 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 | 0.63% |
| 9 | NY.NYC 06.01.2044 | NEW YORK CITY OF - NEW YORK NY NYC 06/44 ADJUSTABLE VAR | 0.63% |
| 10 | n/a | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT - LOUISVILLE JEFFERSON CNTY KY LOUMED 10/39 ADJUSTABLE VAR | 0.63% |
| 11 | TX.GULDEV 11.01.2041 | GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | 0.63% |
| 12 | 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 | 0.62% |
| 13 | LA.NEWTRN 5.25 01.01.2044 | NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/44 FIXED 5.25 | 0.60% |
| 14 | IL.ILS 5 02.01.2036 | ILLINOIS ST - STATE OF ILLINOIS 02/36 5 | 0.59% |
| 15 | NY.NYCUTL 06.15.2041 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR | 0.57% |
| 16 | NY.NYCGEN 5.25 05.01.2048 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 | 0.56% |
| 17 | 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 | 0.56% |
| 18 | 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 | 0.55% |
| 19 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | 0.54% |
| 20 | IL.ILS 5 05.01.2035 | ILLINOIS ST ILLINOIS ST B | 0.54% |
| 21 | NC.CHAMED 01.15.2048 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY - CHARLOTTE MECKLENBURG NC HOSPA CHAMED 01/48 ADJUSTABLE VAR | 0.54% |
| 22 | n/a | TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875 | 0.53% |
| 23 | 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 | 0.52% |
| 24 | MN.MINMED 11.15.2048 | CITY OF MINNEAPOLIS MINNESOTA - MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/48 ADJUSTABLE VAR | 0.52% |
| 25 | IL.ILSHEN 08.15.2057 | ILLINOIS FINANCE AUTHORITY - ILLINOIS ST FIN AUTH REVENUE ILSHEN 08/57 ADJUSTABLE VAR | 0.52% |
| 26 | FRETE.2023-ML20 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.51% |
| 27 | FL.ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH FEV - ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 | 0.49% |
| 28 | n/a | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | 0.49% |
| 29 | FRETE.2023-ML19 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | 0.49% |
| 30 | NH.NFADEV 4.17 01.20.2041 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 FIXED 4.168 | 0.47% |
| 31 | NY.NYCUTL 06.15.2050 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR | 0.47% |
| 32 | 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 | 0.45% |
| 33 | n/a | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5 | 0.45% |
| 34 | n/a | DENTON INDEPENDENT SCHOOL DISTRICT - DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | 0.45% |
| 35 | n/a | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE - SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | 0.45% |
| 36 | NY.NYCGEN 5 11.01.2036 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/36 FIXED 5 | 0.44% |
| 37 | OH.OHSHSG 6.25 03.01.2055 | OHIO HOUSING FINANCE AGENCY - OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.44% |
| 38 | MA.MAS 5 10.01.2053 | MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 10/53 FIXED 5 | 0.44% |
| 39 | CA.CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.43% |
| 40 | n/a | MONTGOMERY COUNTY MARYLAND - MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.43% |
| 41 | NY.NYTTRN 5 06.30.2060 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5 | 0.43% |
| 42 | n/a | INDIANA FINANCE AUTHORITY - INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | 0.42% |
| 43 | n/a | COUNTRY OF MONTGOMERY - MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR | 0.41% |
| 44 | n/a | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 5 | 0.40% |
| 45 | CT.CTSHGR 07.01.2042 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY - CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.40% |
| 46 | IL.CHITRN 5 01.01.2047 | CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/47 FIXED 5 | 0.39% |
| 47 | NY.NYC 12.01.2047 | NEW YORK CITY OF - NEW YORK NY NYC 12/47 ADJUSTABLE VAR | 0.39% |
| 48 | CA.CASMFH 04.01.2029 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1 | 0.39% |
| 49 | n/a | BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | 0.39% |
| 50 | PA.PASMED 03.15.2060 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.37% |
As of Mar 31, 2025