PIMCO High Yield Municipal Bond Fund is a registered fund series of PIMCO Funds (series S000012844). Net assets $6.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $449.1M | 745.36% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | — | $108.5M | 180.13% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | — | $65.6M | 108.90% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | $65.2M | 108.19% |
| PUERTO RICO GOVT | — | $51.0M | 84.62% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | $46.6M | 77.28% |
| DENTON ESSENTIAL INVESTMENTS PFC | — | $43.9M | 72.86% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | $43.0M | 71.39% |
| DOMINION WATER & SANITATION DISTRICT | — | $42.3M | 70.14% |
| GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO | — | $38.1M | 63.26% |
| CALIFORNIA HOUSING FINANCE AGENCY | — | $34.0M | 56.46% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | — | $33.3M | 55.29% |
| FLORIDA DEVELOPMENT FINANCE CORPORATION | — | $32.6M | 54.17% |
| WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE | — | $32.4M | 53.81% |
| SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | — | $32.0M | 53.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.0B |
| 2025-12-31 | $5.9B |
| 2025-09-30 | $5.8B |
| 2025-06-30 | $5.4B |
| 2025-03-31 | $5.6B |
| 2024-12-31 | $5.4B |
| 2024-09-30 | $5.2B |
| 2024-06-30 | $4.6B |