C000027282 Holdings — PIMCO Municipal Portfolio
All 84 reported holdings of PIMCO Municipal Portfolio (C000027282) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 5.62% | $5.75M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.13% | $3.20M |
| Board Of Governors Of Colorado State University System | 2.76% | $2.82M |
| Connecticut State Health & Educational Facilities Authority | 2.67% | $2.73M |
| St Cloud Minn Health Care Rev | 2.47% | $2.52M |
| Geisinger Auth Pa Health System | 2.40% | $2.45M |
| San Diego County Regional Airport Authority | 2.30% | $2.35M |
| Pennsylvania Turnpike Commission | 2.27% | $2.32M |
| Hampton Roads Transportation Accountability Commission | 2.10% | $2.14M |
| New York State Dormitory Authority | 2.10% | $2.14M |
| Salt River Project Agricultural Improvement And Power District | 2.02% | $2.06M |
| SA Energy Acquisition Public Facility Corporation | 2.01% | $2.05M |
| City Of Colorado Springs Co. Utilities System Revenue | 1.75% | $1.79M |
| State Of Maryland Department Of Transportation | 1.68% | $1.71M |
| Grand Parkway Transportation Corporation | 1.67% | $1.70M |
| City Of Salt Lake City Ut Airport Revenue | 1.56% | $1.60M |
| Pennsylvania Economic Development Financing Authority | 1.54% | $1.57M |
| Northside Independent School District | 1.52% | $1.55M |
| New Hope Cultural Education Facilities Finance Corp. | 1.45% | $1.49M |
| County Of Miami-Dade Fl Transit System | 1.43% | $1.46M |
| County Of Pulaski Ar | 1.38% | $1.41M |
| City Of Salt Lake City Ut Airport Revenue | 1.29% | $1.32M |
| Great Lakes Water Authority Sewage Disposal System Revenue | 1.26% | $1.29M |
| Odem-Edroy Independent School District | 1.12% | $1.15M |
| Irvine Facilities Financing Authority | 1.09% | $1.11M |
| Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue | 1.07% | $1.09M |
| Illinois St | 1.05% | $1.07M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 1.04% | $1.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.03% | $1.06M |
| City Of Houston Texas | 1.03% | $1.05M |
| New York State Dormitory Authority | 1.02% | $1.05M |
| New Jersey Turnpike Authority | 1.02% | $1.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.02% | $1.04M |
| University Of Kentucky | 1.02% | $1.04M |
| Long Beach Bond Finance Authority | 1.01% | $1.04M |
| Illinois State Toll Highway Authority | 1.01% | $1.04M |
| City Of Salt Lake City Ut Airport Revenue | 1.01% | $1.03M |
| Middlesex County Improvement Authority | 1.01% | $1.03M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.01% | $1.03M |
| Las Vegas Convention & Visitor | 1.00% | $1.02M |
| Colorado Sch Mines Aux Facs Rev | 1.00% | $1.02M |
| Washington & Multnomah Counties School District No 48j Beaverton | 1.00% | $1.02M |
| Rhode Island Health & Edl Bldg Corp. | 1.00% | $1.02M |
| Denton Independent School District | 1.00% | $1.02M |
| Empire State Development Corporation | 0.99% | $1.01M |
| Henrico County Economic Develo | 0.99% | $1.01M |
| Texas Transportation Commission State Highway 249 System | 0.98% | $1.00M |
| Pennsylvania Economic Development Financing Authority | 0.98% | $999.60K |
| Massachusetts Development Finance Agency | 0.98% | $998.72K |
| New Jersey Transportation Trust Fund Authority | 0.98% | $998.46K |
| Municipal Electric Authority Of Georgia | 0.98% | $998.12K |
| Monroeville Finance Authority | 0.98% | $996.96K |
| New York Transportation Development Corporation | 0.97% | $995.54K |
| Medina Valley Independent School District | 0.97% | $994.59K |
| Chicago Ohare International Airport | 0.97% | $991.08K |
| New Jersey Economic Development Authority | 0.96% | $982.52K |
| Texas State University System | 0.95% | $970.15K |
| South San Francisco Unified School District | 0.95% | $966.38K |
| Town Of Hempstead Ny | 0.94% | $965.00K |
| Port Of Seattle Wa | 0.94% | $963.94K |
| City & County Of Denver Co. Airport System Revenue | 0.91% | $927.74K |
| City Of Reno NV | 0.89% | $910.02K |
| Indiana Finance Authority | 0.86% | $884.20K |
| Pennsylvania Higher Educational Facilities Authority | 0.86% | $878.65K |
| Sales Tax Securitization Corporation | 0.84% | $862.11K |
| Texas Water Development Board | 0.80% | $815.40K |
| Athens Independent School Distict | 0.74% | $761.25K |
| Louisiana Stadium And Exposition District | 0.72% | $731.62K |
| Inland Empire Tobacco Securitization Corporation | 0.67% | $681.29K |
| City Of Reno NV | 0.64% | $658.31K |
| New York State Housing Finance Agency | 0.62% | $630.88K |
| New York State Dormitory Authority | 0.53% | $541.82K |
| California Community Choice Financing Authority | 0.52% | $528.33K |
| District Of Columbia | 0.51% | $519.74K |
| Texas Water Development Board | 0.50% | $510.65K |
| Wisconsin Health And Educational Facilities Authority | 0.49% | $496.99K |
| California Statewide Communities Development Authority | 0.44% | $445.00K |
| Columbus Regional Airport Authority | 0.43% | $435.60K |
| New York City Municipal Water Finance Authority | 0.41% | $416.28K |
| New York City Municipal Water Finance Authority | 0.31% | $315.91K |
| Massachusetts State | 0.31% | $314.34K |
| County Of Dekalb Ga Water & Sewerage Revenue | 0.20% | $205.86K |
| City Of Houston Tx Airport System Revenue | 0.16% | $160.49K |
| Wisconsin Health And Educational Facilities Authority | 0.00% | $5.01K |
C000027282 overview: performance, fees, allocation and SEC filings