PMUPX Holdings — PIMCO Municipal Bond Fund
All 500 reported holdings of PIMCO Municipal Bond Fund (PMUPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 8.56% | $412.72M |
| United States Govt | 2.51% | $120.95M |
| United States Govt | 1.97% | $94.73M |
| United States Govt | 1.33% | $64.06M |
| United States Govt | 0.98% | $47.31M |
| Arkansas Development Finance Authority | 0.85% | $41.02M |
| Buckeye Tobacco Settlement Financing Authority | 0.77% | $37.30M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.73% | $35.14M |
| Texas Transportation Finance Corp. | 0.68% | $32.93M |
| Denton Essential Investments Pfc | 0.66% | $31.83M |
| New York State Thruway Authority | 0.64% | $30.65M |
| Southeast Energy Authority A Cooperative District | 0.57% | $27.65M |
| Public Energy Authority Of Kentucky, Inc. | 0.57% | $27.33M |
| New York Transportation Development Corporation | 0.56% | $27.15M |
| New York Transportation Development Corporation | 0.55% | $26.57M |
| Florida Development Finance Corporation | 0.52% | $24.92M |
| Dade Cnty Fla Sch Dist | 0.51% | $24.35M |
| Chicago Board Of Education | 0.49% | $23.58M |
| Denton Essential Investments Public Facility Corp. | 0.45% | $21.92M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.45% | $21.73M |
| New York State Dormitory Authority | 0.45% | $21.45M |
| California Housing Finance Agency | 0.43% | $20.72M |
| Fhlmc Multifamily Vrd Certificates | 0.43% | $20.61M |
| Texas Water Development Board | 0.42% | $20.21M |
| Southeast Energy Authority A Cooperative District | 0.40% | $19.22M |
| Freddie Mac Multifamily Ml Certificates | 0.40% | $19.09M |
| Washington State Housing Finance Commission | 0.40% | $19.04M |
| Main Street Natural Gas, Inc. | 0.38% | $18.39M |
| Freddie Mac Multifamily Ml Certificates | 0.38% | $18.21M |
| New Orleans Aviation Board | 0.38% | $18.19M |
| County Of Allen Oh Hospital Facilities Revenue | 0.36% | $17.57M |
| New York Transportation Development Corporation | 0.36% | $17.31M |
| New Hampshire Business Finance Authority | 0.36% | $17.28M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.35% | $16.86M |
| Denton Independent School District | 0.35% | $16.81M |
| New Hampshire Business Finance Authority | 0.35% | $16.70M |
| New York Liberty Development Corporation | 0.34% | $16.50M |
| Black Belt Energy Gas District | 0.34% | $16.35M |
| Indiana Finance Authority | 0.34% | $16.25M |
| New Hampshire Business Finance Authority | 0.34% | $16.24M |
| Ohio Housing Finance Agency | 0.33% | $16.12M |
| Public Finance Authority | 0.33% | $15.98M |
| City Of Houston Tx Airport System Revenue | 0.33% | $15.82M |
| Country Of Montgomery | 0.33% | $15.73M |
| Commonwealth Of Massachusetts Transportation Fund Revenue | 0.32% | $15.40M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.31% | $15.16M |
| Chicago Ohare International Airport | 0.31% | $15.00M |
| New York City Of | 0.31% | $15.00M |
| California Housing Finance Agency | 0.31% | $15.00M |
| Black Belt Energy Gas District | 0.31% | $14.83M |
| Colorado State | 0.30% | $14.56M |
| Texas Department Of Housing And Community Affairs | 0.30% | $14.39M |
| Chandler Industrial Developmen | 0.30% | $14.39M |
| Pennsylvania Economic Development Financing Authority | 0.30% | $14.26M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | $13.90M |
| Metropolitan Pier & Exposition | 0.29% | $13.83M |
| State Of Illinois Sales Tax Revenue | 0.28% | $13.58M |
| Arizona Industrial Development Authority | 0.28% | $13.58M |
| Tobacco Settlement Fing Corp. Rhode Islan | 0.28% | $13.52M |
| Massachusetts State | 0.28% | $13.52M |
| New York Transportation Development Corporation | 0.28% | $13.49M |
| University Of California | 0.28% | $13.39M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% | $13.39M |
| Ohio Air Quality Development Authority | 0.27% | $12.94M |
| Fhlmc Pass Thru Pools | 0.27% | $12.94M |
| Met Govt Nashville & Davidson Cnty Tenn | 0.27% | $12.89M |
| New York Energy Finance Development Corporation | 0.27% | $12.84M |
| Illinois St | 0.26% | $12.71M |
| North Texas Tollway Authority | 0.26% | $12.64M |
| State Of North Carolina | 0.26% | $12.59M |
| Colorado Health Facilities Authority | 0.26% | $12.31M |
| California Community Choice Financing Authority | 0.25% | $12.24M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $12.15M |
| Mobile County Industrial Devel | 0.25% | $12.11M |
| Freddie Mac Multifamily Ml Certificates | 0.25% | $12.11M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $12.04M |
| Massachusetts Development Finance Agency | 0.25% | $11.99M |
| Utah Tran Auth Sales Tax Rev | 0.25% | $11.97M |
| Puerto Rico Govt | 0.25% | $11.88M |
| New York City Municipal Water Finance Authority | 0.24% | $11.80M |
| Bucks County Industrial Development Authority | 0.24% | $11.76M |
| District Of Columbia | 0.24% | $11.69M |
| Buckeye Tobacco Settlement Financing Authority | 0.24% | $11.37M |
| Dallas Fort Worth International Airport | 0.24% | $11.35M |
| Pennsylvania Turnpike Commission | 0.24% | $11.35M |
| Spartanburg Regional Health Services District | 0.24% | $11.34M |
| Lancaster County Hospital Authority | 0.24% | $11.34M |
| Rutherford County Health & Edu | 0.23% | $11.24M |
| Michigan State Hospital Finance Authority | 0.23% | $11.08M |
| Illinois St | 0.23% | $10.95M |
| City Of Whiting Indiana | 0.23% | $10.94M |
| California Community Choice Financing Authority | 0.22% | $10.81M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.22% | $10.79M |
| New Hampshire Housing Finance Authority | 0.22% | $10.79M |
| Commonwealth Financing Authority | 0.22% | $10.77M |
| New York State Dormitory Authority | 0.22% | $10.77M |
| Onondaga Civic Development Corp. | 0.22% | $10.75M |
| Minnesota Housing Finance Agency | 0.22% | $10.74M |
| Empire State Development Corporation | 0.22% | $10.71M |
| District Of Columbia Income Tax Revenue | 0.22% | $10.67M |
| Black Belt Energy Gas District | 0.22% | $10.47M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.22% | $10.41M |
| Washington State | 0.22% | $10.37M |
| Black Belt Energy Gas District | 0.21% | $10.36M |
| Illinois Finance Authority | 0.21% | $10.30M |
| Columbia County Hospital Authority/ga | 0.21% | $10.27M |
| City Of Minneapolis Minnesota | 0.21% | $10.24M |
| Liberty Hill Independent School District | 0.21% | $10.23M |
| Orange County School Board | 0.21% | $10.21M |
| Southeast Energy Authority A Cooperative District | 0.21% | $10.21M |
| Dominion Water & Sanitation District | 0.21% | $10.16M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.21% | $10.14M |
| Fhlmc Pass Thru Pools | 0.21% | $10.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | $10.00M |
| Charlotte-Mecklenburg Hospital Authority | 0.21% | $10.00M |
| Louisiana Public Facilities Authority | 0.20% | $9.76M |
| District Of Columbia Income Tax Revenue | 0.20% | $9.76M |
| City Of Detroit | 0.20% | $9.74M |
| California Housing Finance Agency | 0.20% | $9.66M |
| Freddie Mac Multifamily Ml Certificates | 0.20% | $9.64M |
| Harris County Hospital District | 0.20% | $9.62M |
| Roanoke Va Indl Dev Auth Hosp Rev | 0.20% | $9.60M |
| Black Belt Energy Gas District | 0.20% | $9.51M |
| California Community Choice Financing Authority | 0.20% | $9.43M |
| Fhlmc Pass Thru Pools | 0.19% | $9.34M |
| Energy Southeast A Cooperative District | 0.19% | $9.28M |
| New Hampshire Business Finance Authority | 0.19% | $9.27M |
| West Virginia Economic Development Authority | 0.19% | $9.27M |
| California Municipal Finance Authority | 0.19% | $9.26M |
| New York State Thruway Authority | 0.19% | $9.18M |
| Texas Water Development Board | 0.19% | $9.17M |
| Kentucky Bond Development Corporation | 0.19% | $9.12M |
| Lee Cnty Fla Indl Dev Auth Indl Dev Rev | 0.19% | $9.12M |
| Municipal Electric Authority Of Georgia | 0.19% | $9.06M |
| Public Finance Authority | 0.19% | $9.01M |
| County Of Ector Tx | 0.19% | $8.98M |
| Harris Cnty Tex Cultural Ed | 0.18% | $8.84M |
| Salt River Project Agricultural Improvement And Power District | 0.18% | $8.76M |
| Florida Development Finance Corporation | 0.18% | $8.66M |
| New York Transportation Development Corporation | 0.18% | $8.63M |
| Southeast Alabama Gas Supply District/the | 0.18% | $8.64M |
| Fhlmc Pass Thru Pools | 0.18% | $8.62M |
| Lower Colorado River Authority Employees United C | 0.18% | $8.61M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $8.61M |
| New York Transportation Development Corporation | 0.18% | $8.60M |
| Maryland St Econ Dev Corp. Hsg Dev | 0.18% | $8.53M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.18% | $8.52M |
| Washington State Housing Finance Commission | 0.18% | $8.48M |
| United States Govt | 0.17% | $8.36M |
| Gdb Debt Recovery Authority Of Puerto Rico | 0.17% | $8.35M |
| Utah Hsg Corp. Single Family Mtg Rev | 0.17% | $8.30M |
| Dallas Fort Worth International Airport | 0.17% | $8.27M |
| Public Authority For Colorado Energy | 0.17% | $8.20M |
| Medina Valley Independent School District | 0.17% | $8.21M |
| Permanent University Fund - University Of Texas System | 0.17% | $8.17M |
| Fhlmc Pass Thru Pools | 0.17% | $8.14M |
| New York State Dormitory Authority | 0.17% | $8.13M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.17% | $8.12M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.17% | $8.09M |
| Southeast Energy Authority A Cooperative District | 0.17% | $8.05M |
| County Of Dekalb Ga Water & Sewerage Revenue | 0.17% | $8.03M |
| County Of Ector Tx | 0.17% | $8.02M |
| New York City Municipal Water Finance Authority | 0.17% | $8.00M |
| Mission Economic Development Corporation | 0.17% | $7.99M |
| New York Liberty Development Corporation | 0.17% | $7.97M |
| Hillsborough County Florida Indl Dev | 0.17% | $7.95M |
| Illinois St | 0.16% | $7.93M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $7.92M |
| Indiana Finance Authority | 0.16% | $7.90M |
| City & County Of Denver Co. Pledged Excise Tax Revenue | 0.16% | $7.90M |
| New York Power Authority | 0.16% | $7.84M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $7.83M |
| Michigan State Hospital Finance Authority | 0.16% | $7.75M |
| Illinois Finance Authority | 0.16% | $7.74M |
| Highlands County Health Facilities Authority | 0.16% | $7.66M |
| Municipality Of Anchorage Ak Solid Waste Services Revenue | 0.16% | $7.66M |
| Pennsylvania Economic Development Financing Authority | 0.16% | $7.65M |
| Tobacco Settlement Financing Corporation | 0.16% | $7.60M |
| Pennsylvania Higher Educational Facilities Authority | 0.16% | $7.60M |
| Farmington N.m. Pollution Control | 0.16% | $7.51M |
| Iowa Finance Authority | 0.15% | $7.47M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | $7.44M |
| Ep Essential Housing Wf Pfc | 0.15% | $7.36M |
| Empire State Development Corporation | 0.15% | $7.33M |
| Pennsylvania Economic Development Financing Authority | 0.15% | $7.31M |
| Elysian Fields Independent School District | 0.15% | $7.31M |
| The Port Authority Of New York And New Jersey | 0.15% | $7.30M |
| Freddie Mac Multifamily Ml Certificates | 0.15% | $7.30M |
| Colorado Hsg Fin Auth Sgl Faml Prog | 0.15% | $7.28M |
| Texas Water Development Board | 0.15% | $7.23M |
| Virginia Small Business Fing Auth Hosp R | 0.15% | $7.21M |
| Chattanooga Health Educational & Housing Facility Board | 0.15% | $7.21M |
| Fhlmc Pass Thru Pools | 0.15% | $7.18M |
| Colorado Sch Mines Aux Facs Rev | 0.15% | $7.15M |
| Sarasota County Public Hospital District | 0.15% | $7.13M |
| San Antonio Municipal Facilities Corp. | 0.15% | $7.09M |
| Indiana Finance Authority | 0.15% | $7.09M |
| Trimble County Of | 0.15% | $7.08M |
| California Statewide Communities Development Authority | 0.15% | $7.01M |
| Freddie Mac Multifamily M Certificates M-070 | 0.14% | $6.97M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.14% | $6.94M |
| Michigan Finance Authority | 0.14% | $6.92M |
| Washington Health Care Facilities Authority | 0.14% | $6.90M |
| Kansas City Industrial Development Authority | 0.14% | $6.89M |
| Illinois Finance Authority | 0.14% | $6.89M |
| Met Govt Nashville & Davidson Cnty Tenn | 0.14% | $6.84M |
| Energy Northwest | 0.14% | $6.78M |
| Tobacco Settlement Fing Corp. Rhode Islan | 0.14% | $6.77M |
| City Of Salt Lake City Ut Airport Revenue | 0.14% | $6.75M |
| West Virginia Hospital Finance | 0.14% | $6.75M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.14% | $6.65M |
| Oklahoma Turnpike Authority | 0.14% | $6.63M |
| County Of Allen Oh Hospital Facilities Revenue | 0.14% | $6.62M |
| Colorado Health Facilities Authority | 0.14% | $6.61M |
| Pennsylvania Economic Development Financing Authority | 0.14% | $6.60M |
| Geisinger Auth Pa Health System | 0.14% | $6.57M |
| Freddie Mac Multifamily Ml Certificates | 0.14% | $6.55M |
| South Dakota Housing Development Authority | 0.14% | $6.53M |
| Florida Development Finance Corporation | 0.13% | $6.49M |
| Du Page & Will Cntys Ill Sch Dist No 204 | 0.13% | $6.48M |
| University Of Massachusetts Building Authority | 0.13% | $6.46M |
| Dallas Fort Worth International Airport | 0.13% | $6.45M |
| Tennergy Corp. | 0.13% | $6.38M |
| Washington State Housing Finance Commission | 0.13% | $6.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $6.29M |
| Beaver County Industrial Development Authority | 0.13% | $6.23M |
| New York Power Authority | 0.13% | $6.22M |
| Central Valley Energy Authority | 0.13% | $6.21M |
| Virginia Small Business Fing Auth Hosp R | 0.13% | $6.16M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.13% | $6.15M |
| Atlanta Urban Residential Finance Authority | 0.13% | $6.14M |
| California Community Choice Financing Authority | 0.13% | $6.14M |
| Lower Colorado River Authority Employees United C | 0.13% | $6.07M |
| Pennsylvania Higher Educational Facilities Authority | 0.13% | $6.06M |
| Chicago Ohare International Airport | 0.12% | $5.91M |
| New York Transportation Development Corporation | 0.12% | $5.90M |
| Pennsylvania Economic Development Financing Authority | 0.12% | $5.89M |
| Patriots Energy Group Financing Agency | 0.12% | $5.87M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $5.88M |
| East Bay Municipal Utility District Water System Revenue | 0.12% | $5.84M |
| Illinois St | 0.12% | $5.83M |
| Royse City Independent School | 0.12% | $5.78M |
| Colorado Bridge & Tunnel Enterprise | 0.12% | $5.77M |
| New York City Municipal Water Finance Authority | 0.12% | $5.71M |
| Puerto Rico Electric Power Authority | 0.12% | $5.66M |
| Empire State Development Corporation | 0.12% | $5.58M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $5.54M |
| Rochester City Of | 0.11% | $5.51M |
| District Of Columbia Income Tax Revenue | 0.11% | $5.49M |
| Illinois Finance Authority | 0.11% | $5.44M |
| City Of Los Angeles Department Of Airports | 0.11% | $5.43M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $5.43M |
| Fhlmc Multifamily Vrd Certificates | 0.11% | $5.41M |
| Chicago Board Of Education | 0.11% | $5.41M |
| Arkansas Development Finance Authority | 0.11% | $5.41M |
| The Port Authority Of New York And New Jersey | 0.11% | $5.39M |
| Pennsylvania Higher Educational Facilities Authority | 0.11% | $5.38M |
| Jacksonville City Of | 0.11% | $5.36M |
| Forney Independent School District | 0.11% | $5.34M |
| Illinois St | 0.11% | $5.32M |
| Colorado State | 0.11% | $5.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $5.31M |
| New York Transportation Development Corporation | 0.11% | $5.26M |
| Kyle City Of | 0.11% | $5.26M |
| Rhode Island Health & Edl Bldg Corp. | 0.11% | $5.25M |
| Main Street Natural Gas, Inc. | 0.11% | $5.23M |
| Missouri State Health And Education | 0.11% | $5.24M |
| City Of Austin Tx Water & Wastewater System Revenue | 0.11% | $5.19M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $5.18M |
| Municipal Electric Authority Of Georgia | 0.11% | $5.15M |
| Indianapolis Local Public Improvement Bond Bank | 0.11% | $5.15M |
| New Jersey St Hsg & Mtg Fin Agy Multi-Fa | 0.11% | $5.14M |
| Triborough Bridge And Tunnel Authority | 0.11% | $5.14M |
| Massachusetts State | 0.11% | $5.13M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.11% | $5.13M |
| New Hampshire Higher Ed & Health | 0.11% | $5.12M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.11% | $5.11M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.11% | $5.10M |
| Wisconsin Health And Educational Facilities Authority | 0.11% | $5.10M |
| Freddie Mac Gold Pool | 0.11% | $5.09M |
| Jarrell Independent School District | 0.11% | $5.09M |
| Freddie Mac Multifamily Ml Certificates | 0.11% | $5.09M |
| New York State Dormitory Authority | 0.11% | $5.09M |
| Dade Cnty Fla Sch Dist | 0.11% | $5.08M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.11% | $5.07M |
| New York State Thruway Authority | 0.11% | $5.08M |
| Chicago Ohare International Airport | 0.10% | $5.06M |
| Manor Housing Public Facility Corp. | 0.10% | $5.03M |
| Fhlmc Pass Thru Pools | 0.10% | $5.02M |
| Country Of Montgomery | 0.10% | $5.01M |
| Tobacco Settlement Fing Corp. Rhode Islan | 0.10% | $5.00M |
| Metropolitan Government Of Nashville & Davidson County Tn | 0.10% | $4.97M |
| State Of Michigan Trunk Line Revenue | 0.10% | $4.96M |
| Merced City School District | 0.10% | $4.89M |
| Kansas City Industrial Development Authority | 0.10% | $4.82M |
| Fhlmc Pass Thru Pools | 0.10% | $4.81M |
| Fhlmc Pass Thru Pools | 0.10% | $4.81M |
| Illinois Finance Authority | 0.10% | $4.81M |
| Maricopa County Industrial Dev | 0.10% | $4.79M |
| Louisville & Jefferson Cnty Ky Met Swr | 0.10% | $4.77M |
| Indiana Housing Finance Author | 0.10% | $4.74M |
| Columbus Regional Airport Authority | 0.10% | $4.72M |
| Illinois Finance Authority | 0.10% | $4.71M |
| Wisconsin Health And Educational Facilities Authority | 0.10% | $4.67M |
| Waller Consolidated Independent School District | 0.10% | $4.64M |
| California Statewide Communities Development Authority | 0.10% | $4.64M |
| Buckeye Tobacco Settlement Financing Authority | 0.10% | $4.61M |
| Texas Water Development Board | 0.10% | $4.60M |
| Chicago Ohare International Airport | 0.10% | $4.60M |
| Duluth Economic Development Authority | 0.10% | $4.60M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.10% | $4.59M |
| California Infrastructure And Economic Development Bank | 0.09% | $4.58M |
| Illinois Finance Authority | 0.09% | $4.57M |
| Hurst-Euless-Bedford Independent School District | 0.09% | $4.55M |
| San Diego County Regional Airport Authority | 0.09% | $4.51M |
| Pennsylvania Turnpike Commission | 0.09% | $4.51M |
| Ohio Air Quality Development Authority | 0.09% | $4.50M |
| Colorado Health Facilities Authority | 0.09% | $4.47M |
| Farmington N.m. Pollution Control | 0.09% | $4.45M |
| Tobacco Settlement Financing Corporation | 0.09% | $4.41M |
| Baldwin County Industrial Development Authority | 0.09% | $4.40M |
| Illinois Finance Authority | 0.09% | $4.37M |
| Downtown Revitalization Public Infrastructure District | 0.09% | $4.35M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.09% | $4.34M |
| Massachusetts State | 0.09% | $4.31M |
| Bucks County Industrial Development Authority | 0.09% | $4.30M |
| Illinois State Toll Highway Authority | 0.09% | $4.28M |
| Greater Orlando Aviation Authority | 0.09% | $4.28M |
| Indiana Finance Authority | 0.09% | $4.27M |
| Fhlmc Pass Thru Pools | 0.09% | $4.26M |
| St Paul Minn Hsg & Redv Auth | 0.09% | $4.24M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.09% | $4.24M |
| Regional Transportation Authority | 0.09% | $4.23M |
| South Carolina State Housing Finance And Development Authority | 0.09% | $4.21M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $4.19M |
| Empire State Development Corporation | 0.09% | $4.15M |
| Clifton Higher Education Finan | 0.09% | $4.15M |
| Colorado Health Facilities Authority | 0.09% | $4.13M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $4.11M |
| City Of Whiting Indiana | 0.09% | $4.10M |
| Texas Water Development Board | 0.08% | $4.09M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $4.07M |
| Pennsylvania Housing Finance Agency | 0.08% | $4.07M |
| Orange Cnty Fla Health Facs Auth Fev | 0.08% | $4.05M |
| Texas Municipal Gas Acquisition And Supply Corporation I | 0.08% | $4.00M |
| Bexar Management And Development Corporation | 0.08% | $4.00M |
| Southeast Energy Authority A Cooperative District | 0.08% | $4.00M |
| Dallas Independent School District | 0.08% | $3.97M |
| Goose Creek Consolidated Independent School District | 0.08% | $3.97M |
| Battery Park City Authority | 0.08% | $3.95M |
| Main Street Natural Gas, Inc. | 0.08% | $3.92M |
| Newark Higher Education Finance Corporation | 0.08% | $3.92M |
| City Of Los Angeles Department Of Airports | 0.08% | $3.92M |
| State Of Maryland Department Of Transportation | 0.08% | $3.92M |
| New York City Of | 0.08% | $3.90M |
| State Of North Carolina | 0.08% | $3.89M |
| Missouri Housing Development Commission | 0.08% | $3.89M |
| Western Michigan University | 0.08% | $3.88M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.08% | $3.86M |
| Massachusetts Development Finance Agency | 0.08% | $3.85M |
| North Carolina Housing Finance Agency | 0.08% | $3.85M |
| Main Street Natural Gas, Inc. | 0.08% | $3.84M |
| Long Island Power Authority | 0.08% | $3.83M |
| Fhlmc Pass Thru Pools | 0.08% | $3.82M |
| Charleston County Airport District | 0.08% | $3.82M |
| Public Energy Authority Of Kentucky, Inc. | 0.08% | $3.81M |
| Central Texas Turnpike System | 0.08% | $3.80M |
| State Of Connecticut Special Tax Revenue | 0.08% | $3.80M |
| Bucks County Industrial Development Authority | 0.08% | $3.78M |
| Isle Wight County Industrial D | 0.08% | $3.78M |
| Port Of Portland Or Airport Revenue | 0.08% | $3.77M |
| California Community Choice Financing Authority | 0.08% | $3.76M |
| Public Finance Authority | 0.08% | $3.75M |
| Sales Tax Securitization Corporation | 0.08% | $3.75M |
| Public Finance Authority | 0.08% | $3.75M |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.08% | $3.74M |
| St Cloud Minn Health Care Rev | 0.08% | $3.73M |
| Chicago Midway International Airport | 0.08% | $3.72M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.08% | $3.71M |
| New York State Dormitory Authority | 0.08% | $3.70M |
| City Of Los Angeles Department Of Airports | 0.08% | $3.69M |
| New York State Dormitory Authority | 0.08% | $3.69M |
| Pennsylvania Turnpike Commission | 0.08% | $3.68M |
| Colorado Bridge & Tunnel Enterprise | 0.08% | $3.68M |
| Clifton Higher Education Finan | 0.08% | $3.66M |
| New York City Housing Development Corp. | 0.08% | $3.65M |
| New York City Municipal Water Finance Authority | 0.08% | $3.65M |
| Irvine Calif Impt Bd Act 1915 | 0.08% | $3.65M |
| New Hampshire Business Finance Authority | 0.08% | $3.65M |
| New Hampshire Higher Ed & Health | 0.08% | $3.64M |
| Michigan State Building Authority | 0.08% | $3.63M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $3.62M |
| Massachusetts Development Finance Agency | 0.08% | $3.62M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.07% | $3.61M |
| Monroe County Industrial Development Corporation | 0.07% | $3.59M |
| Barbers Hill Independent School District | 0.07% | $3.59M |
| Oklahoma Water Resources Board | 0.07% | $3.59M |
| Public Finance Authority | 0.07% | $3.58M |
| New York State Dormitory Authority | 0.07% | $3.58M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.07% | $3.54M |
| City Of Grand Rapids | 0.07% | $3.54M |
| Benloch Ranch Improvement Association No 2 | 0.07% | $3.51M |
| Regional Transportation Authority | 0.07% | $3.51M |
| City Of Fort Worth Tx Water & Sewer System Revenue | 0.07% | $3.51M |
| Black Belt Energy Gas District | 0.07% | $3.49M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.07% | $3.49M |
| Inlivian | 0.07% | $3.47M |
| Chandler Industrial Developmen | 0.07% | $3.44M |
| California Health Facilities Financing Authority | 0.07% | $3.43M |
| Southeast Energy Authority A Cooperative District | 0.07% | $3.42M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $3.42M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $3.39M |
| New York State Dormitory Authority | 0.07% | $3.39M |
| Massachusetts State | 0.07% | $3.38M |
| Illinois Finance Authority | 0.07% | $3.36M |
| State Of North Carolina | 0.07% | $3.36M |
| Municipal Electric Authority Of Georgia | 0.07% | $3.30M |
| New York State Dormitory Authority | 0.07% | $3.30M |
| State Of North Carolina | 0.07% | $3.29M |
| Arlington Higher Education Finance Corporation | 0.07% | $3.29M |
| Energy Southeast A Cooperative District | 0.07% | $3.27M |
| St Paul Minn Hsg & Redv Auth | 0.07% | $3.27M |
| New Jersey Turnpike Authority | 0.07% | $3.26M |
| Ohio Air Quality Development Authority | 0.07% | $3.25M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $3.24M |
| San Diego Unified School District | 0.07% | $3.24M |
| City Of Philadelphia Pa Water & Wastewater Revenue | 0.07% | $3.24M |
| Austin Housing Finance Corporation | 0.07% | $3.22M |
| Illinois St | 0.07% | $3.21M |
| Illinois Finance Authority | 0.07% | $3.20M |
| Mission Economic Development Corporation | 0.07% | $3.20M |
| Golden State Tobacco Securitization | 0.07% | $3.17M |
| Missouri Development Finance Board | 0.07% | $3.17M |
| Pennsylvania Higher Educational Facilities Authority | 0.07% | $3.16M |
| Fhlmc Pass Thru Pools | 0.07% | $3.16M |
| Southeast Energy Authority A Cooperative District | 0.07% | $3.15M |
| New York State Dormitory Authority | 0.07% | $3.15M |
| Illinois St | 0.06% | $3.12M |
| Columbus-Franklin County Finan | 0.06% | $3.08M |
| West Virginia Housing Development Fund | 0.06% | $3.06M |
| New York State Dormitory Authority | 0.06% | $3.05M |
| New York Transportation Development Corporation | 0.06% | $3.04M |
| The Port Authority Of New York And New Jersey | 0.06% | $3.03M |
| Anaheim Union High School District | 0.06% | $3.02M |
| City Of Salt Lake City Ut Airport Revenue | 0.06% | $3.02M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.06% | $3.01M |
| New York City Housing Development Corp. | 0.06% | $3.01M |
| Lehigh Cnty Pa | 0.06% | $3.01M |
| City Of Salt Lake City Ut Airport Revenue | 0.06% | $3.00M |
| California State | 0.06% | $3.00M |
| Public Finance Authority | 0.06% | $3.00M |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $3.00M |
| Missouri State Health And Education | 0.06% | $2.99M |
| Empire State Development Corporation | 0.06% | $2.98M |
| Ohio Housing Finance Agency | 0.06% | $2.98M |
| University Of California | 0.06% | $2.96M |
| County Of Cuyahoga Oh | 0.06% | $2.95M |
| New York State Dormitory Authority | 0.06% | $2.95M |
| Illinois Finance Authority | 0.06% | $2.95M |
| Douglas County Housing Authority | 0.06% | $2.93M |
| Town Of Hempstead Ny | 0.06% | $2.91M |
| Pennsylvania Higher Educational Facilities Authority | 0.06% | $2.89M |
| San Francisco Unified School District | 0.06% | $2.88M |
| Alameda Corridor Transportation Authority | 0.06% | $2.88M |
| New Hope Cultural Education Facilities Finance Corp. | 0.06% | $2.88M |
| Okaloosa County School Board | 0.06% | $2.88M |
| Midland County Hospital District | 0.06% | $2.87M |
| Bucks County Industrial Development Authority | 0.06% | $2.87M |
| University Of California | 0.06% | $2.87M |
| Kyle City Of | 0.06% | $2.85M |
| Orange Cnty Fla Health Facs Auth Fev | 0.06% | $2.85M |
| Alabama Housing Finance Authority | 0.06% | $2.78M |
| New Hampshire Higher Ed & Health | 0.06% | $2.77M |
| Virginia Small Business Fing Auth Hosp R | 0.06% | $2.78M |
| Metropolitan Pier & Exposition | 0.06% | $2.76M |
| The Port Authority Of New York And New Jersey | 0.06% | $2.75M |
| Bucks County Industrial Development Authority | 0.06% | $2.73M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.06% | $2.68M |
| Ohio Housing Finance Agency | 0.06% | $2.68M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.06% | $2.66M |
| Illinois Finance Authority | 0.06% | $2.66M |
| Illinois Finance Authority | 0.06% | $2.66M |
| Mission Economic Development Corporation | 0.06% | $2.65M |
| County Of Miami-Dade Fl Transit System | 0.05% | $2.64M |
| Denver Colo Health & Hosp Rev | 0.05% | $2.64M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $2.62M |
| Build Nyc Resource Corporation | 0.05% | $2.62M |
| Empire State Development Corporation | 0.05% | $2.62M |
| County Of Utah Ut | 0.05% | $2.61M |
| Hillsborough County Florida Indl Dev | 0.05% | $2.60M |
| Merced City School District | 0.05% | $2.60M |
| Michigan Finance Authority | 0.05% | $2.57M |
| Oklahoma Development Finance Authority | 0.05% | $2.57M |
| Wisconsin Health And Educational Facilities Authority | 0.05% | $2.57M |
| Michigan Finance Authority | 0.05% | $2.56M |
| County Of Washoe NV | 0.05% | $2.53M |
| Golden State Tobacco Securitization | 0.05% | $2.53M |
| Duluth Housing & Redevelopment | 0.05% | $2.50M |
| Missouri State Health And Education | 0.05% | $2.47M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $2.46M |
PMUPX overview: performance, fees, allocation and SEC filings