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PMLCX Holdings List NMFQS:PMLCX

Muni National Long | PIMCO
$8.87
↓ $-0.04 (-0.45%)
Last Updated: Oct 17, 2026

PIMCO Municipal Bond Fund Class C (PMLCX) - Muni National Long fund with $5.44 Billion in assets. The fund allocates 14.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PIMCO PRV SHORT TERM FLT III MUTUAL FUND at 8.56% of total assets. This is followed by NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR (0.67%) and CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR (0.78%).

PMLCX Holdings

Name Weight Owned Change
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 8.56% - -
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR 0.67% - -
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR 0.78% - -
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 0.76% - -
ILLINOIS ST ILS 05/35 FIXED 5 0.75% - -
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 0.74% - -
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR 0.72% - -
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR 0.70% - -
FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 0.68% - -
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 0.63% - -
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 0.92% - -
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 0.91% - -
TEXAS ST TXS 12/50 ADJUSTABLE VAR 0.83% - -
SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VAR 0.74% - -
OHIO ST HOSP FAC REVENUE OHSMED 01/52 ADJUSTABLE VAR 0.66% - -
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 0.64% - -
NEW YORK NY NYC 06/44 ADJUSTABLE VAR 0.63% - -
LOUISVILLE JEFFERSON CNTY KY LOUMED 10/39 ADJUSTABLE VAR 0.63% - -
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 0.84% - -
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 0.77% - -
BONNIE BRAE FIXED TERM LOAN 0.66% - -
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/59 FIXED OID 5 0.74% - -
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR 0.68% - -
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5 0.65% - -
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 0.58% - -
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 0.57% - -
US TREASURY N/B 02/28 3.375 2.51% - -
US TREASURY N/B 02/31 3.5 1.97% - -
US TREASURY N/B 04/31 4.625 1.33% - -
US TREASURY N/B 02/31 4.25 0.98% - -
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 0.85% - -
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.73% - -
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5 0.68% - -
U.S. Treasury Notes 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% - -

Asset Allocation

Bond 99.09%
Cash 0.91%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%