# PIMCO Municipal Bond Fund

PIMCO Municipal Bond Fund is a registered fund series of PIMCO Funds (series S000009696). Net assets $4.8B as of 2026-03-31.

## Profile

- Series ID: S000009696
- Registrant: PIMCO Funds
- LEI: TGJV9OEXZFWK46C30K77
- Net assets: $4.8B
- Total assets: $4.8B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $412.7M | 856.43% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQB0) | — | $120.9M | 250.97% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CQD6) | — | $94.7M | 196.58% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKN0) | — | $64.1M | 132.92% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKC4) | — | $47.3M | 98.18% |
| [ARKANSAS DEVELOPMENT FINANCE AUTHORITY](https://search.stillhousedata.com/security/04110FAC9) | — | $41.0M | 85.12% |
| [BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY](https://search.stillhousedata.com/security/118217CZ9) | — | $37.3M | 77.41% |
| [PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JQG3) | — | $35.1M | 72.92% |
| [TEXAS TRANSPORTATION FINANCE CORP](https://search.stillhousedata.com/security/88283PAL1) | — | $32.9M | 68.34% |
| [DENTON ESSENTIAL INVESTMENTS PFC](https://search.stillhousedata.com/security/BA000PLR9) | — | $31.8M | 66.06% |
| [NEW YORK STATE THRUWAY AUTHORITY](https://search.stillhousedata.com/security/650028C68) | — | $30.7M | 63.61% |
| [SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT](https://search.stillhousedata.com/security/84136HBT9) | — | $27.7M | 57.38% |
| [PUBLIC ENERGY AUTHORITY OF KENTUCKY INC](https://search.stillhousedata.com/security/74440DGL2) | — | $27.3M | 56.72% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION](https://search.stillhousedata.com/security/650116JM9) | — | $27.1M | 56.33% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION](https://search.stillhousedata.com/security/650116HT6) | — | $26.6M | 55.13% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009696.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.