PMUPX Holdings — PIMCO Municipal Bond Fund
Data updated: 2026-09-11
PMUPX holds 802 securities. The top 10 make up 11.0% of net assets, led by U.S. Treasury Notes (2.36%) and U.S. Treasury Notes (1.84%). Municipal Bonds (88.2%) and Government Bonds (6.5%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 775 positions, 94.3% of assets.
Holdings cover 99.86% of net asset value (98.59% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PMUPX Portfolio Holdings
802 holdings of PIMCO Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 802.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 2.36% | $120.39M |
| U.S. Treasury Notes | — | Government Bonds | 1.84% | $93.77M |
| U.S. Treasury Notes | — | Government Bonds | 1.24% | $63.32M |
| U.S. Treasury Notes | — | Government Bonds | 0.92% | $46.78M |
| Texas Municipal Gas Acquisition & Supply Corp. V | — | Municipal Bonds | 0.84% | $42.88M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.82% | $41.91M |
| Arkansas Development Finance Authority | — | Municipal Bonds | 0.82% | $41.66M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.73% | $37.30M |
| Buckeye Tobacco Settlement Financing Authority | — | Municipal Bonds | 0.71% | $36.24M |
| State of Washington | — | Municipal Bonds | 0.69% | $35.27M |
| Commonwealth of Massachusetts | — | Municipal Bonds | 0.68% | $34.77M |
| Texas Transportation Finance Corp. | — | Municipal Bonds | 0.66% | $33.64M |
| Denton Essential Investments PFC | — | Unknown | 0.62% | $31.51M |
| New York State Thruway Authority | — | Municipal Bonds | 0.61% | $31.34M |
| Pennsylvania Economic Development Financing Authority | — | Municipal Bonds | 0.58% | $29.75M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.57% | $28.96M |
| McKinney Public Development Corp. | — | Unknown | 0.55% | $27.91M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.55% | $27.88M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.54% | $27.58M |
| County of Miami-Dade Aviation Revenue | — | Municipal Bonds | 0.54% | $27.38M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.54% | $27.35M |
| Florida Development Finance Corp. | — | Municipal Bonds | 0.50% | $25.43M |
| School Board of Miami-Dade County | — | Municipal Bonds | 0.48% | $24.67M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.45% | $23.04M |
| New York State Dormitory Authority | — | Municipal Bonds | 0.43% | $21.81M |
| Denton Essential Investments Public Facility Corp. | — | Unknown | 0.42% | $21.56M |
| Public Finance Authority | — | Municipal Bonds | 0.41% | $20.75M |
| California Housing Finance Agency | — | Municipal Bonds | 0.41% | $20.74M |
| FHLMC Multifamily VRD Certificates | — | Municipal Bonds | 0.40% | $20.67M |
| Texas Water Development Board | — | Municipal Bonds | 0.40% | $20.42M |
| Brevard County Health Facilities Authority | — | Municipal Bonds | 0.40% | $20.37M |
| Chicago Board of Education | — | Municipal Bonds | 0.40% | $20.18M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.38% | $19.63M |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | — | Mortgage / Securitized | 0.38% | $19.58M |
| Washington State Housing Finance Commission | — | Municipal Bonds | 0.38% | $19.52M |
| City of Whiting | — | Municipal Bonds | 0.38% | $19.37M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.37% | $18.95M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.37% | $18.94M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.36% | $18.62M |
| New Orleans Aviation Board | — | Municipal Bonds | 0.36% | $18.50M |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | — | Mortgage / Securitized | 0.36% | $18.28M |
| North Carolina Medical Care Commission | — | Municipal Bonds | 0.36% | $18.21M |
| County of Allen Hospital Facilities Revenue | — | Municipal Bonds | 0.35% | $18.12M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.34% | $17.61M |
| Indiana Finance Authority | — | Municipal Bonds | 0.34% | $17.50M |
| Denton Independent School District | — | Municipal Bonds | 0.34% | $17.16M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.33% | $17.01M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.33% | $16.93M |
| New York Liberty Development Corp. | — | Municipal Bonds | 0.32% | $16.52M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.32% | $16.50M |
| Indiana Finance Authority | — | Municipal Bonds | 0.32% | $16.50M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.32% | $16.47M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.32% | $16.47M |
| Public Finance Authority | — | Municipal Bonds | 0.32% | $16.41M |
| Indiana Finance Authority | — | Municipal Bonds | 0.32% | $16.35M |
| City of Houston Airport System Revenue | — | Municipal Bonds | 0.32% | $16.29M |
| City of Austin Airport System Revenue | — | Municipal Bonds | 0.32% | $16.17M |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.31% | $16.05M |
| County of Montgomery | — | Municipal Bonds | 0.31% | $15.73M |
| Commonwealth of Massachusetts Transportation Fund Revenue | — | Municipal Bonds | 0.31% | $15.61M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | Municipal Bonds | 0.30% | $15.45M |
| State of Colorado | — | Municipal Bonds | 0.30% | $15.34M |
| Chicago O'Hare International Airport | — | Municipal Bonds | 0.29% | $15.04M |
| City of New York | — | Municipal Bonds | 0.29% | $15.00M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.29% | $14.94M |
| Tobacco Settlement Financing Corp. | — | Municipal Bonds | 0.29% | $14.82M |
| Pennsylvania Economic Development Financing Authority | — | Municipal Bonds | 0.28% | $14.44M |
| Chandler Industrial Development Authority | — | Municipal Bonds | 0.28% | $14.43M |
| Texas Department of Housing & Community Affairs | — | Municipal Bonds | 0.28% | $14.37M |
| New York Energy Finance Development Corp. | — | Municipal Bonds | 0.28% | $14.32M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.27% | $13.90M |
| Metropolitan Pier & Exposition Authority | — | Municipal Bonds | 0.27% | $13.81M |
| Commonwealth of Massachusetts | — | Municipal Bonds | 0.27% | $13.81M |
| Tobacco Settlement Financing Corp. | — | Municipal Bonds | 0.27% | $13.80M |
| State of Illinois Sales Tax Revenue | — | Municipal Bonds | 0.27% | $13.79M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.27% | $13.74M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.27% | $13.72M |
| Arizona Industrial Development Authority | — | Municipal Bonds | 0.27% | $13.70M |
| University of California | — | Municipal Bonds | 0.27% | $13.68M |
| Tarrant County Cultural Education Facilities Finance Corp. | — | Municipal Bonds | 0.26% | $13.50M |
| Ohio Air Quality Development Authority | — | Municipal Bonds | 0.26% | $13.38M |
| Commonwealth of Massachusetts | — | Municipal Bonds | 0.26% | $13.29M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | — | Municipal Bonds | 0.26% | $13.15M |
| Garland Independent School District | — | Municipal Bonds | 0.26% | $13.14M |
| State of Illinois | — | Municipal Bonds | 0.25% | $12.97M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.25% | $12.86M |
| Mobile County Industrial Development Authority | — | Municipal Bonds | 0.25% | $12.78M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.25% | $12.74M |
| North Texas Tollway Authority | — | Municipal Bonds | 0.25% | $12.73M |
| Colorado Health Facilities Authority | — | Municipal Bonds | 0.25% | $12.67M |
| State of North Carolina | — | Municipal Bonds | 0.25% | $12.66M |
| Texas Transportation Commission | — | Municipal Bonds | 0.24% | $12.43M |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | — | Mortgage / Securitized | 0.24% | $12.40M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.24% | $12.35M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.24% | $12.29M |
| Colorado Health Facilities Authority | — | Municipal Bonds | 0.24% | $12.23M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.24% | $12.23M |
| Bucks County Industrial Development Authority | — | Municipal Bonds | 0.24% | $12.21M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.24% | $12.15M |
| Utah Transit Authority | — | Municipal Bonds | 0.24% | $12.14M |
PMUPX Sector Allocation
PIMCO Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 88.2% | 768 |
| Government Bonds | 6.5% | 5 |
| Mortgage / Securitized | 3.5% | 24 |
| Funds & ETFs | 0.2% | 1 |
| Corporate Bonds | 0.1% | 1 |
| Unknown | 1.6% | 3 |
PMUPX Country Allocation
Where PIMCO Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
PMUPX Portfolio Allocation
Asset-class allocation of PIMCO Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.6% |
| Securitized | 3.5% |
| Loans | 0.6% |
| Cash & Equivalents | 0.2% |
PMUPX Debt Constituents
Largest debt holdings of PIMCO Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.36% |
| United States Treasury | 1.84% |
| United States Treasury | 1.24% |
| United States Treasury | 0.92% |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.84% |
| Black Belt Energy Gas District | 0.82% |
| Arkansas Development Finance Authority | 0.82% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.73% |
| Buckeye Tobacco Settlement Financing Authority | 0.71% |
| State of Washington | 0.69% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.