# PIMCO Municipal Portfolio

PIMCO Municipal Portfolio is a registered fund series of PIMCO Funds (series S000009854). Net assets $102.2M as of 2026-03-31.

## Profile

- Series ID: S000009854
- Registrant: PIMCO Funds
- LEI: DRKXZJVSF0AQBLQHZY66
- Net assets: $102.2M
- Total assets: $102.2M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (84 reported)

_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](https://search.stillhousedata.com/security/64971XFW3) | — | $3.2M | 312.84% |
| [BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM](https://search.stillhousedata.com/security/196707A86) | — | $2.8M | 275.87% |
| [CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY](https://search.stillhousedata.com/security/20774Y3B1) | — | $2.7M | 267.32% |
| [ST CLOUD MINN HEALTH CARE REV](https://search.stillhousedata.com/security/78916VDV9) | — | $2.5M | 246.66% |
| [GEISINGER AUTH PA HEALTH SYSTEM](https://search.stillhousedata.com/security/368497JL8) | — | $2.5M | 239.73% |
| [SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY](https://search.stillhousedata.com/security/79739GRM0) | — | $2.4M | 229.98% |
| [PENNSYLVANIA TURNPIKE COMMISSION](https://search.stillhousedata.com/security/709224K40) | — | $2.3M | 227.00% |
| [HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION](https://search.stillhousedata.com/security/409328BT7) | — | $2.1M | 209.79% |
| [NEW YORK STATE DORMITORY AUTHORITY](https://search.stillhousedata.com/security/64990ASN6) | — | $2.1M | 209.70% |
| [SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT AND POWER DISTRICT](https://search.stillhousedata.com/security/79574CFM0) | — | $2.1M | 201.88% |
| [SA ENERGY ACQUISITION PUBLIC FACILITY CORPORATION](https://search.stillhousedata.com/security/785138AV0) | — | $2.1M | 200.91% |
| [CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVENUE](https://search.stillhousedata.com/security/1966328C0) | — | $1.8M | 174.63% |
| [STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION](https://search.stillhousedata.com/security/57421FAS6) | — | $1.7M | 167.66% |
| [GRAND PARKWAY TRANSPORTATION CORPORATION](https://search.stillhousedata.com/security/38611TDQ7) | — | $1.7M | 166.78% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009854.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.