# PIMCO High Yield Municipal Bond Fund

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.

## Profile

- Series ID: S000012844
- Registrant: PIMCO Funds
- LEI: 4LIV36RE2YOPJ7ZZHU91
- Net assets: $6.0B
- Total assets: $6.1B
- 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 | — | $449.1M | 745.36% |
| [BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY](https://search.stillhousedata.com/security/118217CZ9) | — | $108.5M | 180.13% |
| [ARKANSAS DEVELOPMENT FINANCE AUTHORITY](https://search.stillhousedata.com/security/04110FAD7) | — | $65.6M | 108.90% |
| [PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JQH1) | — | $65.2M | 108.19% |
| [PUERTO RICO GOVT](https://search.stillhousedata.com/security/74514L4C8) | — | $51.0M | 84.62% |
| [PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JQG3) | — | $46.6M | 77.28% |
| [DENTON ESSENTIAL INVESTMENTS PFC](https://search.stillhousedata.com/security/BA000PLR9) | — | $43.9M | 72.86% |
| [PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JPX7) | — | $43.0M | 71.39% |
| [DOMINION WATER & SANITATION DISTRICT](https://search.stillhousedata.com/security/25755AAE1) | — | $42.3M | 70.14% |
| [GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO](https://search.stillhousedata.com/security/36829QAA3) | — | $38.1M | 63.26% |
| [CALIFORNIA HOUSING FINANCE AGENCY](https://search.stillhousedata.com/security/13034DAJ3) | — | $34.0M | 56.46% |
| [NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION](https://search.stillhousedata.com/security/650116HT6) | — | $33.3M | 55.29% |
| [FLORIDA DEVELOPMENT FINANCE CORPORATION](https://search.stillhousedata.com/security/340618DV6) | — | $32.6M | 54.17% |
| [WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE](https://search.stillhousedata.com/security/BA000TTZ5) | — | $32.4M | 53.81% |
| [SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY](https://search.stillhousedata.com/security/BA000TTH5) | — | $32.0M | 53.08% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012844.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.