PFMIX Holdings — PIMCO Municipal Bond Fund
All 802 reported holdings of PIMCO Municipal Bond Fund (PFMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.36% | $120.39M |
| United States Treasury | 1.84% | $93.77M |
| United States Treasury | 1.24% | $63.32M |
| United States Treasury | 0.92% | $46.78M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.84% | $42.88M |
| Black Belt Energy Gas District | 0.82% | $41.91M |
| Arkansas Development Finance Authority | 0.82% | $41.66M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.73% | $37.30M |
| Buckeye Tobacco Settlement Financing Authority | 0.71% | $36.24M |
| State of Washington | 0.69% | $35.27M |
| Commonwealth of Massachusetts | 0.68% | $34.77M |
| Texas Transportation Finance Corp | 0.66% | $33.64M |
| Denton Essential Investments PFC | 0.62% | $31.51M |
| New York State Thruway Authority | 0.61% | $31.34M |
| Pennsylvania Economic Development Financing Authority | 0.58% | $29.75M |
| California Community Choice Financing Authority | 0.57% | $28.96M |
| McKinney Public Development Corp. | 0.55% | $27.91M |
| Southeast Energy Authority A Cooperative District | 0.55% | $27.88M |
| New York Transportation Development Corp | 0.54% | $27.58M |
| County of Miami-Dade FL Aviation Revenue | 0.54% | $27.38M |
| New York Transportation Development Corp | 0.54% | $27.35M |
| Florida Development Finance Corp | 0.50% | $25.43M |
| School Board of Miami-Dade County/The | 0.48% | $24.67M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.45% | $23.04M |
| New York State Dormitory Authority | 0.43% | $21.81M |
| Denton Essential Investments P | 0.42% | $21.56M |
| Public Finance Authority | 0.41% | $20.75M |
| California Housing Finance Agency | 0.41% | $20.74M |
| FHLMC Multifamily VRD Certificates | 0.40% | $20.67M |
| Texas Water Development Board | 0.40% | $20.42M |
| Brevard County Health Facilities Authority | 0.40% | $20.37M |
| Chicago Board of Education | 0.40% | $20.18M |
| Southeast Energy Authority A Cooperative District | 0.38% | $19.63M |
| Freddie Mac Multifamily | 0.38% | $19.58M |
| Washington State Housing Finance Commission | 0.38% | $19.52M |
| City of Whiting IN | 0.38% | $19.37M |
| Black Belt Energy Gas District | 0.37% | $18.95M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | $18.94M |
| Main Street Natural Gas Inc | 0.36% | $18.62M |
| New Orleans Aviation Board | 0.36% | $18.50M |
| Freddie Mac Multifamily ML Certificates | 0.36% | $18.28M |
| North Carolina Medical Care Commission | 0.36% | $18.21M |
| County of Allen OH Hospital Facilities Revenue | 0.35% | $18.12M |
| New Hampshire Business Finance Authority | 0.34% | $17.61M |
| Indiana Finance Authority | 0.34% | $17.50M |
| Denton Independent School District | 0.34% | $17.16M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.33% | $17.01M |
| New Hampshire Business Finance Authority | 0.33% | $16.93M |
| New York Liberty Development Corp | 0.32% | $16.52M |
| Kentucky Public Energy Authority | 0.32% | $16.50M |
| Indiana Finance Authority | 0.32% | $16.50M |
| New Hampshire Business Finance Authority | 0.32% | $16.47M |
| Black Belt Energy Gas District | 0.32% | $16.47M |
| Public Finance Authority | 0.32% | $16.41M |
| Indiana Finance Authority | 0.32% | $16.35M |
| City of Houston TX Airport System Revenue | 0.32% | $16.29M |
| City of Austin TX Airport System Revenue | 0.32% | $16.17M |
| Ohio Housing Finance Agency | 0.31% | $16.05M |
| County of Montgomery OH | 0.31% | $15.73M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.31% | $15.61M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.30% | $15.45M |
| State of Colorado | 0.30% | $15.34M |
| Chicago O'Hare International Airport | 0.29% | $15.04M |
| City of New York NY | 0.29% | $15.00M |
| Black Belt Energy Gas District | 0.29% | $14.94M |
| Tobacco Settlement Financing Corp | 0.29% | $14.82M |
| Pennsylvania Economic Development Financing Authority | 0.28% | $14.44M |
| Chandler Industrial Development Authority | 0.28% | $14.43M |
| Texas Department of Housing & Community Affairs | 0.28% | $14.37M |
| New York Energy Finance Development Corp | 0.28% | $14.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $13.90M |
| Metropolitan Pier & Exposition Authority | 0.27% | $13.81M |
| Commonwealth of Massachusetts | 0.27% | $13.81M |
| Tobacco Settlement Financing Corp/RI | 0.27% | $13.80M |
| State of Illinois Sales Tax Revenue | 0.27% | $13.79M |
| New York Transportation Development Corp | 0.27% | $13.74M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $13.72M |
| Arizona Industrial Development Authority | 0.27% | $13.70M |
| University of California | 0.27% | $13.68M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.26% | $13.50M |
| Ohio Air Quality Development Authority | 0.26% | $13.38M |
| Commonwealth of Massachusetts | 0.26% | $13.29M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.26% | $13.15M |
| Garland Independent School District | 0.26% | $13.14M |
| State of Illinois | 0.25% | $12.97M |
| Freddie Mac | 0.25% | $12.86M |
| Mobile County Industrial Development Authority | 0.25% | $12.78M |
| Commonwealth of Puerto Rico | 0.25% | $12.74M |
| North Texas Tollway Authority | 0.25% | $12.73M |
| Colorado Health Facilities Authority | 0.25% | $12.67M |
| State of North Carolina | 0.25% | $12.66M |
| Texas Transportation Commission | 0.24% | $12.43M |
| Freddie Mac Multifamily ML Certificates | 0.24% | $12.40M |
| California Community Choice Financing Authority | 0.24% | $12.35M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $12.29M |
| Colorado Health Facilities Authority | 0.24% | $12.23M |
| Massachusetts Development Finance Agency | 0.24% | $12.23M |
| Bucks County Industrial Development Authority | 0.24% | $12.21M |
| Black Belt Energy Gas District | 0.24% | $12.15M |
| Utah Transit Authority | 0.24% | $12.14M |
| University of California | 0.24% | $12.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $12.04M |
| City of Detroit MI | 0.23% | $12.00M |
| Buckeye Tobacco Settlement Financing Authority | 0.23% | $11.95M |
| New York City Municipal Water Finance Authority | 0.23% | $11.80M |
| Florida Development Finance Corp | 0.23% | $11.60M |
| Energy Northwest | 0.23% | $11.55M |
| Pennsylvania Turnpike Commission | 0.23% | $11.52M |
| Dallas Fort Worth International Airport | 0.22% | $11.45M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.22% | $11.45M |
| Lancaster County Hospital Authority/PA | 0.22% | $11.42M |
| Spartanburg Regional Health Services District | 0.22% | $11.38M |
| Rutherford County Health & Educational Facilities Board | 0.22% | $11.21M |
| State of Illinois | 0.22% | $11.18M |
| Michigan State Hospital Finance Authority | 0.22% | $11.14M |
| Commonwealth Financing Authority | 0.22% | $11.08M |
| Onondaga Civic Development Corp | 0.22% | $11.08M |
| New York State Dormitory Authority | 0.22% | $11.04M |
| District of Columbia Income Tax Revenue | 0.21% | $10.92M |
| City of Whiting IN | 0.21% | $10.90M |
| Empire State Development Corp | 0.21% | $10.90M |
| New Hampshire Housing Finance Authority | 0.21% | $10.75M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.21% | $10.61M |
| University of Massachusetts Building Authority | 0.21% | $10.58M |
| City of Minneapolis MN | 0.21% | $10.57M |
| State of Washington | 0.21% | $10.53M |
| University of Massachusetts Building Authority | 0.21% | $10.49M |
| Black Belt Energy Gas District | 0.20% | $10.47M |
| Minnesota Housing Finance Agency | 0.20% | $10.46M |
| Liberty Hill Independent School District | 0.20% | $10.43M |
| Columbia County Hospital Authority/GA | 0.20% | $10.42M |
| District of Columbia Water & Sewer Authority | 0.20% | $10.38M |
| Southeast Energy Authority A Cooperative District | 0.20% | $10.32M |
| Dominion Water & Sanitation District | 0.20% | $10.29M |
| Orange County School Board | 0.20% | $10.27M |
| Texas Transportation Commission | 0.20% | $10.23M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.20% | $10.20M |
| Freddie Mac | 0.20% | $10.03M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.20% | $10.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $10.00M |
| District of Columbia Income Tax Revenue | 0.20% | $9.99M |
| Roanoke Economic Development Authority | 0.19% | $9.89M |
| Harris County Hospital District | 0.19% | $9.85M |
| University of Massachusetts Building Authority | 0.19% | $9.83M |
| Louisiana Public Facilities Authority | 0.19% | $9.74M |
| California Housing Finance Agency | 0.19% | $9.65M |
| Arizona Industrial Development Authority | 0.19% | $9.63M |
| California Municipal Finance Authority | 0.19% | $9.63M |
| California Community Choice Financing Authority | 0.19% | $9.60M |
| Freddie Mac Multifamily | 0.19% | $9.49M |
| Texas Water Development Board | 0.18% | $9.43M |
| Energy Southeast A Cooperative District | 0.18% | $9.37M |
| New Hampshire Business Finance Authority | 0.18% | $9.36M |
| Kentucky Bond Development Corp | 0.18% | $9.33M |
| New York State Thruway Authority | 0.18% | $9.32M |
| West Virginia Economic Development Authority | 0.18% | $9.31M |
| Freddie Mac | 0.18% | $9.27M |
| Kentucky Bond Development Corp | 0.18% | $9.27M |
| Lee County Industrial Development Authority/FL | 0.18% | $9.21M |
| County of Ector TX | 0.18% | $9.21M |
| Public Finance Authority | 0.18% | $9.12M |
| Municipal Electric Authority of Georgia | 0.18% | $9.11M |
| Salt River Project Agricultural Improvement & Power District | 0.18% | $8.96M |
| Harris County Cultural Education Facilities Finance Corp | 0.17% | $8.88M |
| Medina Valley Independent School District | 0.17% | $8.88M |
| Los Angeles Unified School District/CA | 0.17% | $8.88M |
| New York Transportation Development Corp | 0.17% | $8.69M |
| New York State Dormitory Authority | 0.17% | $8.67M |
| Southeast Alabama Gas Supply District/The | 0.17% | $8.65M |
| Maryland Economic Development Corp | 0.17% | $8.65M |
| New York Transportation Development Corp | 0.17% | $8.64M |
| Washington State Housing Finance Commission | 0.17% | $8.64M |
| Lower Colorado River Authority | 0.17% | $8.63M |
| Dallas Fort Worth International Airport | 0.17% | $8.61M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $8.61M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.17% | $8.50M |
| County of Harris TX | 0.17% | $8.49M |
| Freddie Mac | 0.17% | $8.49M |
| Long Beach Unified School District | 0.17% | $8.48M |
| Texas Transportation Commission | 0.17% | $8.48M |
| Pimco Prv Short Term Flt Iii | 0.17% | $8.43M |
| Public Authority for Colorado Energy | 0.16% | $8.36M |
| GDB Debt Recovery Authority of Puerto Rico | 0.16% | $8.35M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.16% | $8.32M |
| Permanent University Fund - University of Texas System | 0.16% | $8.30M |
| United States Treasury | 0.16% | $8.27M |
| Utah Housing Corp | 0.16% | $8.25M |
| Southeast Energy Authority A Cooperative District | 0.16% | $8.20M |
| County of DeKalb GA Water & Sewerage Revenue | 0.16% | $8.17M |
| City of Austin TX Airport System Revenue | 0.16% | $8.17M |
| Mission Economic Development Corp | 0.16% | $8.17M |
| County of Ector TX | 0.16% | $8.17M |
| City & County of Denver CO Pledged Excise Tax Revenue | 0.16% | $8.15M |
| Indiana Finance Authority | 0.16% | $8.12M |
| Freddie Mac | 0.16% | $8.09M |
| State of Illinois | 0.16% | $8.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $8.02M |
| New York Power Authority | 0.16% | $8.01M |
| New York Liberty Development Corp | 0.16% | $8.01M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $8.01M |
| New York City Municipal Water Finance Authority | 0.16% | $8.00M |
| Hillsborough County Industrial Development Authority | 0.16% | $7.95M |
| Pennsylvania Economic Development Financing Authority | 0.15% | $7.90M |
| Michigan State Hospital Finance Authority | 0.15% | $7.85M |
| Municipality of Anchorage AK Solid Waste Services Revenue | 0.15% | $7.84M |
| Illinois Finance Authority | 0.15% | $7.77M |
| Pennsylvania Higher Educational Facilities Authority | 0.15% | $7.72M |
| Highlands County Health Facilities Authority | 0.15% | $7.65M |
| Ohio Air Quality Development Authority | 0.15% | $7.62M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $7.62M |
| Freddie Mac Multifamily | 0.15% | $7.60M |
| City of Farmington NM | 0.15% | $7.54M |
| Iowa Finance Authority | 0.15% | $7.51M |
| Elysian Fields Independent School District | 0.15% | $7.49M |
| Kentucky Bond Development Corp | 0.15% | $7.47M |
| Colorado Housing and Finance Authority | 0.15% | $7.47M |
| San Antonio Municipal Facilities Corp | 0.15% | $7.46M |
| Pennsylvania Economic Development Financing Authority | 0.15% | $7.46M |
| Port Authority of New York & New Jersey | 0.15% | $7.44M |
| Chattanooga Health Educational & Housing Facility Board | 0.14% | $7.38M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $7.38M |
| EP Essential Housing WF PFC | 0.14% | $7.38M |
| Virginia Small Business Financing Authority | 0.14% | $7.36M |
| Empire State Development Corp | 0.14% | $7.32M |
| Michigan Finance Authority | 0.14% | $7.31M |
| Texas Water Development Board | 0.14% | $7.30M |
| Schenectady County Capital Resource Corp | 0.14% | $7.30M |
| Colorado School of Mines | 0.14% | $7.29M |
| Sarasota County Public Hospital District | 0.14% | $7.18M |
| Freddie Mac | 0.14% | $7.13M |
| Indiana Finance Authority | 0.14% | $7.08M |
| California Statewide Communities Development Authority | 0.14% | $7.08M |
| County of Trimble KY | 0.14% | $7.06M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.14% | $7.03M |
| Kansas City Industrial Development Authority | 0.14% | $7.02M |
| Washington Health Care Facilities Authority | 0.14% | $7.00M |
| Freddie Mac Multifamily Variable Rate Certificate | 0.14% | $7.00M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.14% | $6.92M |
| Illinois Finance Authority | 0.14% | $6.92M |
| Energy Northwest | 0.14% | $6.90M |
| West Virginia Hospital Finance Authority | 0.13% | $6.85M |
| County of Allen OH Hospital Facilities Revenue | 0.13% | $6.84M |
| Geisinger Authority | 0.13% | $6.81M |
| City of Salt Lake City UT Airport Revenue | 0.13% | $6.78M |
| Tobacco Settlement Financing Corp/RI | 0.13% | $6.77M |
| South Carolina Public Service Authority | 0.13% | $6.77M |
| Oklahoma Turnpike Authority | 0.13% | $6.73M |
| Du Page & Will Counties Community School District No 204 Indian Prairie | 0.13% | $6.58M |
| Florida Development Finance Corp | 0.13% | $6.58M |
| South Dakota Housing Development Authority | 0.13% | $6.57M |
| Freddie Mac Multifamily ML Certificates | 0.13% | $6.56M |
| Dallas Fort Worth International Airport | 0.13% | $6.52M |
| New York Power Authority | 0.13% | $6.51M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $6.51M |
| University of Massachusetts Building Authority | 0.13% | $6.47M |
| Atlanta Urban Residential Finance Authority | 0.13% | $6.41M |
| Tennergy Corp/TN | 0.13% | $6.40M |
| Washington State Housing Finance Commission | 0.13% | $6.39M |
| Pennsylvania Higher Educational Facilities Authority | 0.12% | $6.36M |
| Central Valley Energy Authority | 0.12% | $6.33M |
| Beaver County Industrial Development Authority | 0.12% | $6.30M |
| Pennsylvania Higher Educational Facilities Authority | 0.12% | $6.21M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $6.19M |
| California Community Choice Financing Authority | 0.12% | $6.19M |
| Virginia Small Business Financing Authority | 0.12% | $6.17M |
| Colorado Health Facilities Authority | 0.12% | $6.14M |
| Lower Colorado River Authority | 0.12% | $6.12M |
| Kentucky Bond Development Corp | 0.12% | $6.01M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $5.97M |
| Chicago O'Hare International Airport | 0.12% | $5.95M |
| Pennsylvania Economic Development Financing Authority | 0.12% | $5.95M |
| State of Illinois | 0.12% | $5.94M |
| Patriots Energy Group Financing Agency | 0.12% | $5.92M |
| Black Belt Energy Gas District | 0.12% | $5.92M |
| Colorado Bridge & Tunnel Enterprise | 0.12% | $5.91M |
| Royse City Independent School District/TX | 0.12% | $5.90M |
| New York Transportation Development Corp | 0.12% | $5.90M |
| Kentucky Bond Development Corp | 0.11% | $5.82M |
| New York City Municipal Water Finance Authority | 0.11% | $5.80M |
| East Bay Municipal Utility District Water System Revenue | 0.11% | $5.80M |
| Puerto Rico Electric Power Authority | 0.11% | $5.72M |
| Board of Regents of the University of Texas System | 0.11% | $5.71M |
| Empire State Development Corp | 0.11% | $5.68M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $5.67M |
| Arkansas Development Finance Authority | 0.11% | $5.61M |
| Illinois Finance Authority | 0.11% | $5.60M |
| District of Columbia Income Tax Revenue | 0.11% | $5.59M |
| Chicago Board of Education | 0.11% | $5.58M |
| Permanent University Fund - University of Texas System | 0.11% | $5.58M |
| Rhode Island Health and Educational Building Corp | 0.11% | $5.56M |
| City of Rochester MN | 0.11% | $5.48M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $5.49M |
| City of Los Angeles Department of Airports | 0.11% | $5.49M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.11% | $5.46M |
| State of Colorado | 0.11% | $5.45M |
| Port Authority of New York & New Jersey | 0.11% | $5.45M |
| Pennsylvania Higher Educational Facilities Authority | 0.11% | $5.44M |
| State of Illinois | 0.11% | $5.43M |
| City of Jacksonville FL | 0.11% | $5.41M |
| Forney Independent School District | 0.11% | $5.40M |
| Health & Educational Facilities Authority of the State of Missouri | 0.11% | $5.39M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $5.38M |
| FHLMC Multifamily VRD Certificates | 0.10% | $5.35M |
| City of Kyle TX | 0.10% | $5.35M |
| New York Transportation Development Corp | 0.10% | $5.34M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $5.28M |
| Municipal Electric Authority of Georgia | 0.10% | $5.28M |
| City of Austin TX Water & Wastewater System Revenue | 0.10% | $5.27M |
| Main Street Natural Gas Inc | 0.10% | $5.26M |
| New York State Dormitory Authority | 0.10% | $5.26M |
| Triborough Bridge & Tunnel Authority | 0.10% | $5.24M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.10% | $5.24M |
| Indianapolis Local Public Improvement Bond Bank | 0.10% | $5.23M |
| New Hampshire Health and Education Facilities Authority Act | 0.10% | $5.23M |
| Commonwealth of Massachusetts | 0.10% | $5.20M |
| New York State Thruway Authority | 0.10% | $5.17M |
| County of Montgomery OH | 0.10% | $5.17M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.10% | $5.16M |
| Jarrell Independent School District | 0.10% | $5.16M |
| Freddie Mac Multifamily | 0.10% | $5.15M |
| School Board of Miami-Dade County/The | 0.10% | $5.15M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.10% | $5.12M |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $5.10M |
| Illinois Fin Auth Rev | 0.10% | $5.09M |
| New Jersey Housing & Mortgage Finance Agency | 0.10% | $5.09M |
| Chicago O'Hare International Airport | 0.10% | $5.09M |
| State of Michigan Trunk Line Revenue | 0.10% | $5.08M |
| Metropolitan Government of Nashville & Davidson County TN | 0.10% | $5.05M |
| Freddie Mac | 0.10% | $5.05M |
| Manor Housing Public Facility Corp | 0.10% | $5.03M |
| Skyfall Infrastructure Financing District | 0.10% | $5.02M |
| Tobacco Settlement Financing Corp/RI | 0.10% | $5.00M |
| Merced City School District | 0.10% | $4.99M |
| Maricopa County Industrial Development Authority | 0.10% | $4.99M |
| Freddie Mac | 0.10% | $4.97M |
| Texas Water Development Board | 0.10% | $4.89M |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $4.88M |
| Louisville and Jefferson County Metropolitan Sewer District | 0.10% | $4.86M |
| Multifamily Mortgage Bonds | 0.09% | $4.85M |
| Kansas City Industrial Development Authority | 0.09% | $4.83M |
| Illinois Finance Authority | 0.09% | $4.81M |
| Columbus Regional Airport Authority | 0.09% | $4.79M |
| Freddie Mac | 0.09% | $4.79M |
| Freddie Mac | 0.09% | $4.78M |
| Waller Consolidated Independent School District | 0.09% | $4.75M |
| California Infrastructure & Economic Development Bank | 0.09% | $4.75M |
| Hurst-Euless-Bedford Independent School District | 0.09% | $4.73M |
| Colorado Health Facilities Authority | 0.09% | $4.72M |
| California Statewide Communities Development Authority | 0.09% | $4.72M |
| Chicago O'Hare International Airport | 0.09% | $4.70M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.09% | $4.66M |
| Duluth Economic Development Authority | 0.09% | $4.63M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $4.60M |
| San Diego County Regional Airport Authority | 0.09% | $4.57M |
| Illinois Finance Authority | 0.09% | $4.56M |
| Pennsylvania Turnpike Commission | 0.09% | $4.53M |
| Benloch Ranch Improv | 0.09% | $4.51M |
| Pennsylvania Economic Development Financing Authority | 0.09% | $4.50M |
| Baldwin County Industrial Development Authority | 0.09% | $4.49M |
| City of Rochester MN | 0.09% | $4.49M |
| Downtown Revitalization Public Infrastructure District | 0.09% | $4.45M |
| City of Farmington NM | 0.09% | $4.45M |
| Tobacco Settlement Financing Corp | 0.09% | $4.42M |
| Bucks County Industrial Development Authority | 0.09% | $4.42M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.09% | $4.40M |
| Illinois Finance Authority | 0.09% | $4.40M |
| Commonwealth of Massachusetts | 0.09% | $4.37M |
| South Carolina Public Service Authority | 0.08% | $4.33M |
| Regional Transportation Authority | 0.08% | $4.29M |
| Greater Orlando Aviation Authority | 0.08% | $4.29M |
| Multifamily Tax-Exempt Mortgage-Backed Securities | 0.08% | $4.29M |
| Illinois State Toll Highway Authority | 0.08% | $4.29M |
| Buckeye Tobacco Settlement Financing Authority | 0.08% | $4.28M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $4.27M |
| Freddie Mac | 0.08% | $4.26M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.08% | $4.24M |
| Clifton Higher Education Finance Corp | 0.08% | $4.22M |
| Empire State Development Corp | 0.08% | $4.21M |
| Lynchburg Economic Development Authority | 0.08% | $4.21M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $4.20M |
| State of Maryland Department of Transportation | 0.08% | $4.17M |
| Colorado Health Facilities Authority | 0.08% | $4.17M |
| Texas Water Development Board | 0.08% | $4.15M |
| City of Whiting IN | 0.08% | $4.12M |
| City of Los Angeles Department of Airports | 0.08% | $4.11M |
| Orange County Health Facilities Authority | 0.08% | $4.09M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $4.07M |
| Fort Bend Independent School District | 0.08% | $4.07M |
| Goose Creek Consolidated Independent School District | 0.08% | $4.05M |
| Port of Portland OR Airport Revenue | 0.08% | $4.03M |
| Bexar Management And Development Corp | 0.08% | $4.01M |
| Southeast Energy Authority A Cooperative District | 0.08% | $4.01M |
| Newark Higher Education Finance Corp | 0.08% | $4.00M |
| Texas Municipal Gas Acquisition and Supply Corp I | 0.08% | $4.00M |
| Massachusetts Development Finance Agency | 0.08% | $3.99M |
| Dallas Independent School District | 0.08% | $3.97M |
| Main Street Natural Gas Inc | 0.08% | $3.96M |
| Sales Tax Securitization Corp | 0.08% | $3.95M |
| City of New York NY | 0.08% | $3.96M |
| Western Michigan University | 0.08% | $3.95M |
| Battery Park City Authority | 0.08% | $3.95M |
| Public Finance Authority | 0.08% | $3.94M |
| Bucks County Industrial Development Authority | 0.08% | $3.94M |
| State of North Carolina | 0.08% | $3.92M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.08% | $3.91M |
| Indiana Finance Authority | 0.08% | $3.91M |
| Long Island Power Authority | 0.08% | $3.90M |
| Charleston County Airport District | 0.08% | $3.89M |
| Main Street Natural Gas Inc | 0.08% | $3.87M |
| Pennsylvania Housing Finance Agency | 0.08% | $3.87M |
| Texas Transportation Commission | 0.08% | $3.86M |
| State of Illinois Sales Tax Revenue | 0.08% | $3.83M |
| North Carolina Housing Finance Agency | 0.08% | $3.84M |
| Central Texas Turnpike System | 0.07% | $3.83M |
| Kentucky Public Energy Authority | 0.07% | $3.81M |
| Isle Wight County Industrial Development Authority | 0.07% | $3.81M |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $3.80M |
| State of Connecticut Special Tax Revenue | 0.07% | $3.79M |
| Freddie Mac | 0.07% | $3.80M |
| California Community Choice Financing Authority | 0.07% | $3.77M |
| New York State Dormitory Authority | 0.07% | $3.77M |
| New York State Dormitory Authority | 0.07% | $3.78M |
| Colorado Bridge & Tunnel Enterprise | 0.07% | $3.77M |
| Chicago Midway International Airport | 0.07% | $3.76M |
| City of St Cloud MN | 0.07% | $3.76M |
| Massachusetts Development Finance Agency | 0.07% | $3.76M |
| Missouri Housing Development Commission | 0.07% | $3.75M |
| City of Irvine CA | 0.07% | $3.75M |
| University of California | 0.07% | $3.74M |
| New York City Housing Development Corp | 0.07% | $3.72M |
| New York City Municipal Water Finance Authority | 0.07% | $3.71M |
| Clifton Higher Education Finance Corp | 0.07% | $3.70M |
| Pennsylvania Turnpike Commission | 0.07% | $3.70M |
| Monroe County Industrial Development Corp | 0.07% | $3.69M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $3.69M |
| City of Los Angeles Department of Airports | 0.07% | $3.69M |
| South Carolina Public Service Authority | 0.07% | $3.69M |
| Michigan State Building Authority | 0.07% | $3.68M |
| New Hampshire Health and Education Facilities Authority Act | 0.07% | $3.68M |
| Oklahoma Water Resources Board | 0.07% | $3.66M |
| New Hampshire Business Finance Authority | 0.07% | $3.66M |
| Inlivian | 0.07% | $3.65M |
| Public Finance Authority | 0.07% | $3.65M |
| City of Grand Rapids MI | 0.07% | $3.60M |
| New York State Dormitory Authority | 0.07% | $3.60M |
| South Carolina Public Service Authority | 0.07% | $3.58M |
| Regional Transportation Authority | 0.07% | $3.57M |
| City of Fort Worth TX Water & Sewer System Revenue | 0.07% | $3.56M |
| State of Illinois Sales Tax Revenue | 0.07% | $3.54M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $3.51M |
| Black Belt Energy Gas District | 0.07% | $3.49M |
| California Health Facilities Financing Authority | 0.07% | $3.49M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $3.47M |
| Illinois Finance Authority | 0.07% | $3.46M |
| Chandler Industrial Development Authority | 0.07% | $3.45M |
| Commonwealth of Massachusetts | 0.07% | $3.44M |
| New York State Dormitory Authority | 0.07% | $3.39M |
| State of North Carolina | 0.07% | $3.37M |
| New York State Dormitory Authority | 0.07% | $3.37M |
| Arlington Higher Education Finance Corp | 0.07% | $3.36M |
| City of Austin TX Airport System Revenue | 0.07% | $3.36M |
| Ohio Air Quality Development Authority | 0.07% | $3.35M |
| Municipal Electric Authority of Georgia | 0.07% | $3.35M |
| Maryland Economic Development Corp | 0.07% | $3.35M |
| New Jersey Turnpike Authority | 0.07% | $3.34M |
| State of North Carolina | 0.07% | $3.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $3.30M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.06% | $3.30M |
| Energy Southeast A Cooperative District | 0.06% | $3.30M |
| State of Illinois | 0.06% | $3.29M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.06% | $3.29M |
| Lynchburg Economic Development Authority | 0.06% | $3.27M |
| Barbers Hill Independent School District | 0.06% | $3.27M |
| Illinois Finance Authority | 0.06% | $3.26M |
| New York State Dormitory Authority | 0.06% | $3.23M |
| Austin Housing Finance Corp | 0.06% | $3.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $3.21M |
| Pennsylvania Higher Educational Facilities Authority | 0.06% | $3.21M |
| City of Salt Lake City UT Airport Revenue | 0.06% | $3.20M |
| Missouri Development Finance Board | 0.06% | $3.20M |
| Freddie Mac | 0.06% | $3.18M |
| Columbus-Franklin County Finance Authority | 0.06% | $3.17M |
| Southeast Energy Authority A Cooperative District | 0.06% | $3.17M |
| State of Illinois | 0.06% | $3.17M |
| County of Cuyahoga OH | 0.06% | $3.13M |
| New York State Dormitory Authority | 0.06% | $3.12M |
| Port Authority of New York & New Jersey | 0.06% | $3.10M |
| Golden State Tobacco Securitization Corp | 0.06% | $3.10M |
| New York City Housing Development Corp | 0.06% | $3.09M |
| New York Transportation Development Corp | 0.06% | $3.09M |
| Anaheim Union High School District | 0.06% | $3.07M |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $3.07M |
| Montana Facility Finance Authority | 0.06% | $3.07M |
| Public Finance Authority | 0.06% | $3.06M |
| West Virginia Housing Development Fund | 0.06% | $3.05M |
| Alameda Corridor Transportation Authority | 0.06% | $3.04M |
| Douglas County Housing Authority/GA | 0.06% | $3.03M |
| City of Salt Lake City UT Airport Revenue | 0.06% | $3.03M |
| University of California | 0.06% | $3.03M |
| County of Lehigh PA | 0.06% | $3.01M |
PFMIX overview: performance, fees, allocation and SEC filings