PIMCO Municipal Portfolio is a registered fund series of PIMCO Funds (series S000009854). Net assets $102.2M as of 2026-03-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $5.8M | 562.47% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | — | $3.2M | 312.84% |
| BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM | — | $2.8M | 275.87% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | — | $2.7M | 267.32% |
| ST CLOUD MINN HEALTH CARE REV | — | $2.5M | 246.66% |
| GEISINGER AUTH PA HEALTH SYSTEM | — | $2.5M | 239.73% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | — | $2.4M | 229.98% |
| PENNSYLVANIA TURNPIKE COMMISSION | — | $2.3M | 227.00% |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | — | $2.1M | 209.79% |
| NEW YORK STATE DORMITORY AUTHORITY | — | $2.1M | 209.70% |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT | — | $2.1M | 201.88% |
| SA ENERGY ACQUISITION PUBLIC FACILITY CORPORATION | — | $2.1M | 200.91% |
| CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE | — | $1.8M | 174.63% |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | — | $1.7M | 167.66% |
| GRAND PARKWAY TRANSPORTATION CORPORATION | — | $1.7M | 166.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $102.2M |
| 2025-12-31 | $101.4M |
| 2025-09-30 | $100.4M |
| 2025-06-30 | $96.1M |
| 2025-03-31 | $100.4M |
| 2024-12-31 | $105.4M |
| 2024-09-30 | $111.6M |
| 2024-06-30 | $114.9M |