PFMIX holdings — PIMCO Municipal Bond Fund

PIMCO Municipal Bond Fund (PFMIX) held 802 positions with net assets of $5.11B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

PFMIX top holdings

  1. United States Treasury — 2.36% ($120M)
  2. United States Treasury — 1.84% ($93.8M)
  3. United States Treasury — 1.24% ($63.3M)
  4. United States Treasury — 0.92% ($46.8M)
  5. Texas Municipal Gas Acquisition & Supply Corp V — 0.84% ($42.9M)
  6. Black Belt Energy Gas District — 0.82% ($41.9M)
  7. Arkansas Development Finance Authority — 0.82% ($41.7M)
  8. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.73% ($37.3M)
  9. Buckeye Tobacco Settlement Financing Authority — 0.71% ($36.2M)
  10. State of Washington — 0.69% ($35.3M)
  11. Commonwealth of Massachusetts — 0.68% ($34.8M)
  12. Texas Transportation Finance Corp — 0.66% ($33.6M)
  13. Denton Essential Investments PFC — 0.62% ($31.5M)
  14. New York State Thruway Authority — 0.61% ($31.3M)
  15. Pennsylvania Economic Development Financing Authority — 0.58% ($29.8M)
  16. California Community Choice Financing Authority — 0.57% ($29.0M)
  17. McKinney Public Development Corp. — 0.55% ($27.9M)
  18. Southeast Energy Authority A Cooperative District — 0.55% ($27.9M)
  19. New York Transportation Development Corp — 0.54% ($27.6M)
  20. County of Miami-Dade FL Aviation Revenue — 0.54% ($27.4M)
  21. New York Transportation Development Corp — 0.54% ($27.3M)
  22. Florida Development Finance Corp — 0.50% ($25.4M)
  23. School Board of Miami-Dade County/The — 0.48% ($24.7M)
  24. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.45% ($23.0M)
  25. New York State Dormitory Authority — 0.43% ($21.8M)

What are PFMIX's top 10 holdings?

United States Treasury (2.4%), United States Treasury (1.8%), United States Treasury (1.2%), United States Treasury (0.9%), Texas Municipal Gas Acquisition & Supply Corp V (0.8%), Black Belt Energy Gas District (0.8%), Arkansas Development Finance Authority (0.8%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.7%), Buckeye Tobacco Settlement Financing Authority (0.7%), State of Washington (0.7%).

How many stocks are in PFMIX?

PIMCO Municipal Bond Fund reported 802 holdings as of June 30, 2026.

Share classes: PFMIX, PMLAX, PMLCX, PMUNX, PMUPX

All ETF and mutual fund holdings