PIMCOFUNDS > PIMCO Funds
PIMCO Municipal Portfolio
$113.64M
Avg Monthly Net Assets
$115.99M
Total Assets
$1.13M
Total Liabilities
$114.85M
Net Assets
PIMCO Municipal Portfolio is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $113.64M.
On August 28th, 2024 it reported 85 holdings, the largest
being PIMCO FUNDS (5.8%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE (2.8%) and CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PIMCO Municipal Portfolio | C000027282 | None |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $530K | – | 0.46 |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5 (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $457K | – | 0.40 |
| CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5 (CHICAGO OHARE INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.90 |
| CLARK CNTY NV ARPT REVENUE CLAAPT 07/34 FIXED OID 4.25 (COUNTY OF CLARK DEPARTMENT OF AVIATION) | Long | Debt | US | $2M | – | 1.74 |
| COLORADO ST SCH OF MINES INSTN COSFAC 12/54 FIXED 5 (COLORADO SCH MINES AUX FACS REV) | Long | Debt | US | $1M | – | 0.93 |
| CONNECTICUT ST HLTH EDUCTNL CTSMED 07/47 FIXED 4 (CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 2.52 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $513K | – | 0.45 |
| GEISINGER PA AUTH HLTH SYS REV GEIMED 02/39 FIXED 4 (GEISINGER AUTH PA HEALTH SYSTEM) | Long | Debt | US | $2M | – | 2.15 |
| GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/40 FIXED 5 (GRAND RIVER DAM AUTHORITY) | Long | Debt | US | $1M | – | 0.98 |
| GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/53 FIXED 5.25 (GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE) | Long | Debt | US | $1M | – | 1.20 |
| HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/57 FIXED OID 4 (HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION) | Long | Debt | US | $2M | – | 2.10 |
| HAWAII ST ARPTS SYS REVENUE HISAPT 07/48 FIXED 5 (STATE OF HAWAII AIRPORTS SYSTEM REVENUE) | Long | Debt | US | $2M | – | 1.33 |
| HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 (TOWN OF HEMPSTEAD NY) | Long | Debt | US | $996K | – | 0.87 |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/38 FIXED 5 (CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $162K | – | 0.14 |
| HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/43 FIXED 5 (CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE) | Long | Debt | US | $3M | – | 2.73 |
| ILLINOIS ST ILS 05/37 FIXED 5 | Long | Debt | US | $1M | – | 0.97 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 (ILLINOIS STATE TOLL HIGHWAY AUTHORITY) | Long | Debt | US | $1M | – | 0.93 |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 (INDIANA FINANCE AUTHORITY) | Long | Debt | US | $966K | – | 0.84 |
| INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678 (INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION) | Long | Debt | US | $763K | – | 0.66 |
| IRVINE CA FACS FING AUTH SPL T IRGFAC 09/58 FIXED OID 4 (IRVINE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 1.08 |
| JEA FL WTR SWR REVENUE JACUTL 10/49 FIXED 5.25 (JEA WATER & SEWER SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.97 |
| LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 (LAS VEGAS CONVENTION & VISITOR) | Long | Debt | US | $1M | – | 0.93 |
| LONG BEACH CA BOND FIN AUTH NA LONUTL 11/27 FIXED 5.5 (LONG BEACH BOND FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.91 |
| LOUISIANA STADIUM EXPOSITION LASFAC 07/40 FIXED 5 (LOUISIANA STADIUM AND EXPOSITION DISTRICT) | Long | Debt | US | $752K | – | 0.65 |
| MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR | Long | Debt | US | $636K | – | 0.55 |
| MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/34 FIXED 5 (STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION) | Long | Debt | US | $2M | – | 1.50 |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/48 FIXED 5 (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.89 |
| MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5 (MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.90 |
| MET GOVT NASHVILLE DAVIDSON METUTL 07/37 FIXED 6.568 (METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE) | Long | Debt | US | $1M | – | 0.95 |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/53 FIXED 5.25 (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE) | Long | Debt | US | $1M | – | 0.93 |
| MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 (COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM) | Long | Debt | US | $1M | – | 1.30 |
| MIDDLESEX CNTY NJ IMPT AUTH LE MSXGEN 08/53 FIXED 5 (MIDDLESEX COUNTY IMPROVEMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.94 |
| MONROEVILLE PA FIN AUTH UPMC R MVEFIN 02/37 FIXED 4 (MONROEVILLE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.88 |
| MONTGOMERY CNTY PA HGR EDU H MONHGR 05/56 FIXED 4 (MONTGOMERY CNTY PA HIGHER ED & HLTH) | Long | Debt | US | $934K | – | 0.81 |
| MOUNT SAN ANTONIO CA CMNTY CLG MSAHGR 08/49 FIXED 4 (MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 1.62 |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5 (MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA) | Long | Debt | US | $1M | – | 0.89 |
| NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 (NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $2M | – | 1.32 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/34 FIXED 5 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.92 |
| NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/40 FIXED 4 (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.87 |
| NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 4 (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $1M | – | 0.87 |
| NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED 5.25 (NEW JERSEY TURNPIKE AUTHORITY) | Long | Debt | US | $1M | – | 0.96 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $334K | – | 0.29 |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25 (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $442K | – | 0.38 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 FIXED 5 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) | Long | Debt | US | $3M | – | 2.83 |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 10/48 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $588K | – | 0.51 |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $2M | – | 1.94 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/46 FIXED 5 (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $1M | – | 0.96 |
| NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2 (NEW YORK STATE HOUSING FINANCE AGENCY) | Long | Debt | US | $653K | – | 0.57 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/49 FIXED OID 5 (NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.90 |
| NEW YORK ST URBAN DEV CORP REV NYSDEV 03/63 FIXED 5 (NEW YORK STATE URBAN DEVELOPMENT CORPORATION) | Long | Debt | US | $1M | – | 0.93 |
| ODEM EDROY TX INDEP SCH DIST ODESCD 08/48 FIXED 5 (ODEM-EDROY INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 1.05 |
| PALM BEACH CNTY FL HLTH FACS A PALMED 08/49 FIXED 4 (PALM BEACH CNTY FLA HEALTH FACS) | Long | Debt | US | $914K | – | 0.80 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.91 |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5 (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.69 |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 (PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $3M | – | 2.61 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.90 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 2.05 |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5 (PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE) | Long | Debt | US | $1M | – | 0.91 |
| PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 (CITY OF PHOENIX CIVIC IMPROVEMENT CORP) | Long | Debt | US | $1M | – | 1.14 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $7M | – | 5.79 |
| PORT OF SEATTLE WA REVENUE PTSGEN 08/41 FIXED 4 | Long | Debt | US | $960K | – | 0.84 |
| PULASKI CNTY AR HOSP REVENUE PULMED 03/48 FIXED OID 4.25 (COUNTY OF PULASKI AR) | Long | Debt | US | $1M | – | 1.27 |
| PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5 (PUTNAM COUNTY DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.89 |
| RENO NV CAPITAL IMPT REVENUE RENGEN 06/34 ZEROCPNOID 0 (CITY OF RENO NV) | Long | Debt | US | $595K | – | 0.52 |
| RENO NV CAPITAL IMPT REVENUE RENGEN 06/36 ZEROCPNOID 0 (CITY OF RENO NV) | Long | Debt | US | $826K | – | 0.72 |
| RHODE ISLAND ST HLTH EDUCTNL RISMED 05/43 FIXED 5 (RHODE ISLAND HEALTH & EDL BLDG CORP) | Long | Debt | US | $1M | – | 0.93 |
| SA ENERGY ACQUISITION PUBLIC F SAEFAC 08/27 FIXED 5.5 (SA ENERGY ACQUISITION PUBLIC FACILITY CORPORATION) | Long | Debt | US | $2M | – | 1.79 |
| SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/48 FIXED 5 (ST CLOUD MINN HEALTH CARE REV) | Long | Debt | US | $3M | – | 2.25 |
| SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4 (SALES TAX SECURITIZATION CORPORATION) | Long | Debt | US | $926K | – | 0.81 |
| SALT LAKE CITY UT ARPT REVENUE SALAPT 07/37 FIXED 5.25 (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $1M | – | 1.18 |
| SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/50 FIXED 5 (SALT RIVER PROJECT AGRICUL IMPROV & PWR) | Long | Debt | US | $2M | – | 1.88 |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50 FIXED 5.5 (CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE) | Long | Debt | US | $1M | – | 0.97 |
| SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 2.13 |
| SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/48 FIXED 4 (SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $995K | – | 0.87 |
| TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/57 FIXED 5 (TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM) | Long | Debt | US | $1M | – | 0.89 |
| TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5 (TEXAS STATE UNIVERSITY SYSTEM) | Long | Debt | US | $1M | – | 0.87 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $846K | – | 0.74 |
| TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5 (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $537K | – | 0.47 |
| WASHINGTON CNTY OR SCH DIST 4 WASSCD 06/52 FIXED 5 (WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON) | Long | Debt | US | $1M | – | 0.94 |
| WASHINGTON ST WAS 02/42 FIXED 5 (WASHINGTON STATE) | Long | Debt | US | $3M | – | 2.73 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/28 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $2M | – | 1.37 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 1.26 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/31 FIXED 5 (WAYNE COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.98 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.89 |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 (WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $425K | – | 0.37 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.