PIMCO Municipal Bond Fund (PMLAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 8.56% of fund assets.
PIMCO Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMLAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
8.56% | $412,724,815.70 | 42,378,562 |
|
-
FHLMC PASS THRU POOLS
|
0.27% | $12,935,862.81 | 11,896,477 |
|
-
FHLMC PASS THRU POOLS
|
0.21% | $10,103,344.45 | 10,054,396 |
|
-
FHLMC PASS THRU POOLS
|
0.19% | $9,344,858.22 | 9,794,611 |
|
-
FREDDIE MAC POOL
|
0.18% | $8,617,031.78 | 8,734,882 |
|
-
FHLMC PASS THRU POOLS
|
0.17% | $8,140,724.83 | 7,385,273 |
|
-
FHLMC PASS THRU POOLS
|
0.15% | $7,178,393.89 | 7,170,167 |
|
-
FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070
|
0.14% | $6,972,570.95 | 6,824,152 |
|
-
FHLMC PASS THRU POOLS
|
0.10% | $5,016,416.45 | 5,465,056 |
|
-
FHLMC PASS THRU POOLS
|
0.10% | $4,808,840.30 | 4,700,000 |
|
-
FHLMC PASS THRU POOLS
|
0.10% | $4,807,551.74 | 4,779,208 |
|
-
FHLMC PASS THRU POOLS
|
0.09% | $4,262,404.69 | 4,049,024 |
|
-
FHLMC PASS THRU POOLS
|
0.08% | $3,823,076.22 | 3,796,753 |
|
-
FHLMC PASS THRU POOLS
|
0.07% | $3,157,429.02 | 3,334,387 |
|
-
FHLMC PASS THRU POOLS
|
0.04% | $1,954,909.46 | 2,000,000 |
|
-
FHLMC PASS THRU POOLS
|
0.01% | $523,161.59 | 539,398 |
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