Grundlæggende statistik
Porteføljeværdi $ 94.205.762
Nuværende stillinger 80
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PIMCO FUNDS - PIMCO Municipal Portfolio har afsløret 80 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 94.205.762 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PIMCO FUNDS - PIMCO Municipal Portfolios største beholdninger er NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XFW3 (US:US64971XFW39) , Pennsylvania Higher Educational Facilities Authority (US:US70917SD428) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Connecticut State Health & Educational Facilities Authority (US:US20774Y3B19) , and St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB (US:US78916VDV99) . PIMCO FUNDS - PIMCO Municipal Portfolios nye stillinger omfatter NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XFW3 (US:US64971XFW39) , Pennsylvania Higher Educational Facilities Authority (US:US70917SD428) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , Connecticut State Health & Educational Facilities Authority (US:US20774Y3B19) , and St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB (US:US78916VDV99) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,64 1,7107 1,7107
1,54 1,5974 1,5974
1,04 1,0803 1,0803
1,03 1,0716 1,0716
1,01 1,0463 1,0463
0,90 0,9357 0,9357
0,86 0,8921 0,8921
2,77 2,8843 0,1590
3,15 3,2758 0,1009
1,69 1,7551 0,0782
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,54 1,6000 -0,2948
0,68 0,7039 -0,0684
2,15 2,2371 -0,0445
2,56 2,6657 -0,0334
1,09 1,1366 -0,0333
0,91 0,9465 -0,0170
0,53 0,5496 -0,0078
0,88 0,9197 -0,0061
0,92 0,9564 -0,0050
1,35 1,4070 -0,0018
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US64971XFW39 / NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XFW3 3,15 -1,19 3,2758 0,1009
US70917SD428 / Pennsylvania Higher Educational Facilities Authority 2,81 -4,07 2,9219 0,0051
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2,77 1,35 2,8843 0,1590
US20774Y3B19 / Connecticut State Health & Educational Facilities Authority 2,56 -5,43 2,6657 -0,0334
US78916VDV99 / St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB 2,50 -1,96 2,6009 0,0606
US368497JL80 / Geisinger Authority 2,36 -1,75 2,4527 0,0622
US79739GRM05 / San Diego County Regional Airport Authority 2,33 -2,14 2,4272 0,0530
US709224K402 / Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB 2,27 -1,82 2,3636 0,0587
US409328BT79 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 2,15 -6,11 2,2371 -0,0445
US64990ASN62 / NEW YORK ST DORM AUTH SALES TAX REVENUE 2,08 -2,16 2,1657 0,0464
US785138AV04 / SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 2,06 -0,82 2,1465 0,0738
US79574CFM01 / Salt River Project Agricultural Improvement & Power District 2,04 -2,67 2,1203 0,0335
US57421FAS65 / State of Maryland Department of Transportation 1,69 0,18 1,7551 0,0782
US38611TDQ76 / Grand Parkway Transportation Corp. 1,64 1,7107 1,7107
US70868YAX76 / Pennsylvania Economic Development Financing Authority 1,54 -19,15 1,6000 -0,2948
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 / DBT (US66702RR463) 1,54 1,5974 1,5974
US419794A513 / Hawaii State, Airport System Revenue Bonds, Series 2018A 1,49 -1,00 1,5477 0,0507
US645424AU61 / NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4 1,42 -0,84 1,4753 0,0498
US59334PGP62 / MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4 1,37 -2,00 1,4289 0,0330
US745392KK59 / County of Pulaski 1,35 -4,38 1,4070 -0,0018
US39081HFG20 / Great Lakes Water Authority Sewage Disposal System Revenue 1,29 -3,15 1,3450 0,0155
US795576LU91 / SALT LAKE ARPT-AMT-A 1,28 -1,16 1,3347 0,0426
US71883MPB45 / City of Phoenix Civic Improvement Corp., Series 2019, RB 1,25 -1,88 1,3008 0,0311
US675813GR41 / ODEM EDROY TX INDEP SCH DIST ODESCD 08/48 FIXED 5 1,14 -1,89 1,1884 0,0287
US46360WAY21 / Irvine Facilities Financing Authority 1,09 -6,98 1,1366 -0,0333
US592098G507 / MET GOVT NASHVILLE DAVIDSON METUTL 07/37 FIXED 6.568 1,09 -0,18 1,1326 0,0461
ILLINOIS ST ILLINOIS ST B / DBT (US452153JU45) 1,06 -1,12 1,1004 0,0348
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 1,06 -2,04 1,1002 0,0247
US54241AAT07 / LONG BEACH CA BOND FIN AUTH NA LONUTL 11/27 FIXED 5.5 1,04 -0,38 1,0851 0,0424
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/55 FIXED 5.5 / DBT (US79766DXQ77) 1,04 1,0803 1,0803
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/54 FIXED 5.25 / DBT (US646140FZ13) 1,04 -2,82 1,0773 0,0159
HOUSTON TX HOU 03/49 FIXED 5.25 / DBT (US442332ED04) 1,03 -2,74 1,0735 0,0167
UNIV OF KENTUCKY LEASE PURCHAS UKYHGR 04/50 FIXED 5.25 / DBT (US914383BN35) 1,03 1,0716 1,0716
NEW YORK ST DORM AUTH REVENUES 03/46 5 / DBT (US64990F6R08) 1,03 -2,10 1,0668 0,0233
US596564RX49 / Middlesex County Improvement Authority 1,02 -2,85 1,0657 0,0154
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5 / DBT (US64972JMH85) 1,02 -2,11 1,0636 0,0233
US51771FCF18 / Las Vegas Convention & Visitors Authority, Series A 1,02 -2,02 1,0607 0,0245
US9384292B27 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B 1,02 -2,12 1,0591 0,0227
US592647MD06 / METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 1,01 -1,75 1,0524 0,0265
US452252PQ68 / ILL ST TOLL 5% 1/1/2045 1,01 -2,51 1,0501 0,0189
NEW YORK ST URBAN DEV CORP REV 03/63 5 / DBT (US650036JT40) 1,01 -2,14 1,0473 0,0223
US709221VJ11 / Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 1,01 -2,14 1,0470 0,0223
HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5 / DBT (US42605XAB47) 1,01 1,0463 1,0463
COLORADO ST SCH OF MINES INSTN 12/54 5 / DBT (US19658QJB41) 1,01 -2,71 1,0456 0,0158
US746507AV41 / Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR 1,00 -1,47 1,0426 0,0292
US70868YAW93 / Pennsylvania Economic Development Financing Authority 1,00 -1,67 1,0413 0,0275
US88283NAZ50 / Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A 1,00 -0,50 1,0410 0,0395
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/43 FIXED 5 / DBT (US762244MF59) 1,00 -2,91 1,0410 0,0141
US650116GX81 / NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT AGM 5.00000000 0,99 -2,09 1,0255 0,0228
US167593Y307 / Chicago O'Hare International Airport 0,98 -1,80 1,0230 0,0249
US626207X335 / Municipal Electric Authority of Georgia Plant Vogtle Units 3&4 Project J Bonds, Series 2019A 0,98 -3,27 1,0172 0,0105
US57584YJV20 / Massachusetts (State of) Development Finance Agency (Caregroup), Series 2018 J-2, RB 0,98 -2,59 1,0166 0,0166
US611530DK97 / MONROEVILLE FIN-B 0,97 -2,32 1,0071 0,0201
US584887US05 / MEDINA VLY TX INDEP SCH DIST MNVSCD 02/47 FIXED 4.5 0,97 -3,88 1,0049 0,0045
US6461367E56 / NJ TRANSP 4% 6/15/2039 0,95 -1,46 0,9869 0,0280
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5 / DBT (US88278PJ543) 0,94 -1,78 0,9779 0,0248
US64577XCR52 / NEW JERSEY ST ECON DEV AUTH REV 0,92 -2,23 0,9602 0,0207
US840058WA51 / GO Bonds Series 2023 0,92 -4,77 0,9564 -0,0050
HEMPSTEAD TOWN NY HMT 05/47 FIXED 4 / DBT (US424672T787) 0,91 -6,00 0,9465 -0,0170
US249182LN45 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 0,90 0,9357 0,9357
US735389Q929 / Port of Seattle 0,88 -4,84 0,9197 -0,0061
US759831DE72 / RENO NV CAPITAL IMPT REVENUE RENGEN 06/36 ZEROCPNOID 0 0,88 0,92 0,9139 0,0466
US70917S6Y49 / Pennsylvania (State of) Higher Educational Facilities Authority (University of Pennsylvania Health), Series 2019, RB 0,86 0,8921 0,8921
US79467BBL80 / Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A 0,85 -2,84 0,8894 0,0132
US45470YEW75 / Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A 0,85 -3,61 0,8893 0,0059
US88285ADS42 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875 0,81 -1,58 0,8415 0,0229
US546410CT68 / Louisiana Stadium & Exposition District 0,72 -1,51 0,7469 0,0215
US45734TAJ34 / Inland Empire Tobacco Securitization Corp., Series 2019, Ref. RB 0,68 -12,77 0,7039 -0,0684
US759831DC17 / RENO NV CAPITAL IMPT REVENUE RENGEN 06/34 ZEROCPNOID 0 0,64 1,43 0,6637 0,0376
US64987DY575 / New York (State of) Housing Finance Agency, Series 2020 C, RB 0,61 -3,46 0,6397 0,0061
US64990C6P15 / New York (State of) Dormitory Authority (Columbia University), Series 2018 A, RB 0,53 -5,55 0,5496 -0,0078
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 0,53 -0,38 0,5478 0,0211
DIST OF COLUMBIA DIS 08/49 FIXED 5 / DBT (US25476FF373) 0,51 -2,67 0,5307 0,0083
US88285ADU97 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 0,51 -2,51 0,5258 0,0096
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4 / DBT (US97712JMD27) 0,48 -1,45 0,4968 0,0145
US13080STL87 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,45 -1,11 0,4633 0,0149
COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/36 FIXED 5 / DBT (US199546CS98) 0,42 -0,93 0,4418 0,0145
US64972GF413 / New York City Municipal Water Finance Authority 0,41 -2,36 0,4300 0,0077
US64972GF900 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 0,31 -2,81 0,3244 0,0054
US442349GP58 / HOUSTON TX ARPT SYS REVENUE 0,16 -1,27 0,1621 0,0053