Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $5.75M | 5.62% |
| NYC TRANS FIN AUTH-A1 | — | $3.20M | 3.13% |
| COLORADO ST BRD OF GOVERNORS U COSHGR 03/45 FIXED 4 | — | $2.82M | 2.76% |
| CONNECTICUT ST HLTH EDUCTNL CTSMED 07/47 FIXED 4 | — | $2.73M | 2.67% |
| SUDMED 5 05/1/2048 | — | $2.52M | 2.47% |
| PA GEIMED 4 02/15/2039 | GEIMED | $2.45M | 2.40% |
| San Diego County Regional Airport Authority, Series 2023 B | — | $2.35M | 2.30% |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5 | PASTRN | $2.32M | 2.27% |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | — | $2.14M | 2.10% |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | — | $2.14M | 2.10% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
1
Decreased
0
Unchanged
83
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PIMCO Municipal Bond Fund · PFMIX, PMLAX, PMLCX, PMUPX, PMUNX | 8% | 0.44% |
| Fixed Income SHares: Series TE · FXIEX | 7% | 0.00% |
| PIMCO High Yield Municipal Bond Fund · PYMAX, PHMIX, PYMCX, PYMPX, PYMNX | 7% | 0.55% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Pacific Investment Management Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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