PIMCO Municipal Portfolio
Data updated: 2026-06-11
C000027282 — PIMCO Municipal Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $102.23M AUM · 4.6% 1-yr return. From SEC regulatory filings.
C000027282 Fund Overview
PIMCO Municipal Portfolio is a US mutual fund managed by PIMCO Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Funds
- Category: Long Municipal - National Bond
- Assets under management: $102.23M
- 1-year return: 4.6%
- SEC CIK: 0000810893
- SEC series ID: S000009854
- Share class ID: C000027282
C000027282 Holdings
Top 10 holdings of PIMCO Municipal Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 5.62% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.13% |
| Board Of Governors Of Colorado State University System | 2.76% |
| Connecticut State Health & Educational Facilities Authority | 2.67% |
| St Cloud Minn Health Care Rev | 2.47% |
| Geisinger Auth Pa Health System | 2.40% |
| San Diego County Regional Airport Authority | 2.30% |
| Pennsylvania Turnpike Commission | 2.27% |
| Hampton Roads Transportation Accountability Commission | 2.10% |
| New York State Dormitory Authority | 2.10% |
C000027282 Portfolio Allocation
Asset-class allocation of PIMCO Municipal Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.1% |
| Cash & Equivalents | 5.6% |
C000027282 Performance
Total returns for C000027282 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.6% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 0.6% |
C000027282 Risk Information
Risk metrics for C000027282, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
C000027282 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000027282 Cashflows
Over the 12 months to 2026-03, PIMCO Municipal Portfolio had net inflows of $2.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$213.94K |
| 2026-02 | $725.73K |
| 2026-01 | $1.08M |
| 2025-12 | $4.41M |
| 2025-11 | −$3.45M |
| 2025-10 | −$146.71K |
C000027282 Debt Constituents
Largest debt holdings of PIMCO Municipal Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.13% |
| Board Of Governors Of Colorado State University System | 2.76% |
| Connecticut State Health & Educational Facilities Authority | 2.67% |
| St Cloud Minn Health Care Rev | 2.47% |
| Geisinger Auth Pa Health System | 2.40% |
| San Diego County Regional Airport Authority | 2.30% |
| Pennsylvania Turnpike Commission | 2.27% |
| Hampton Roads Transportation Accountability Commission | 2.10% |
| New York State Dormitory Authority | 2.10% |
| Salt River Project Agricultural Improvement And Power District | 2.02% |
C000027282 Prospectus and SEC Filings
Official PIMCO Municipal Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.