PIMCO Municipal Bond Fund is a registered fund series of PIMCO Funds (series S000009696). Net assets $4.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $412.7M | 856.43% |
| UNITED STATES GOVT | — | $120.9M | 250.97% |
| UNITED STATES GOVT | — | $94.7M | 196.58% |
| UNITED STATES GOVT | — | $64.1M | 132.92% |
| UNITED STATES GOVT | — | $47.3M | 98.18% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | — | $41.0M | 85.12% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | — | $37.3M | 77.41% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | $35.1M | 72.92% |
| TEXAS TRANSPORTATION FINANCE CORP | — | $32.9M | 68.34% |
| DENTON ESSENTIAL INVESTMENTS PFC | — | $31.8M | 66.06% |
| NEW YORK STATE THRUWAY AUTHORITY | — | $30.7M | 63.61% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | — | $27.7M | 57.38% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | — | $27.3M | 56.72% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | — | $27.1M | 56.33% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | — | $26.6M | 55.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.8B |
| 2025-12-31 | $4.6B |
| 2025-09-30 | $4.2B |
| 2025-06-30 | $4.0B |
| 2025-03-31 | $3.8B |
| 2024-12-31 | $3.3B |
| 2024-09-30 | $3.2B |
| 2024-06-30 | $2.8B |