PMLCX Mutual Fund

NAV$9.28

AUM$1.4B

TER1.25%

Holdings739

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PMLCX Mutual Fund

NAV$9.28

PIMCO Municipal Bond Fund Class C

AUM$1.4B

TER1.25%

Holdings739

See how much of PMLCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 681 holdings · as of Mar 31, 2026

PMLCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pimco Prv Short Term Flt Iii Mutual Fund	8.56%	8.6%	$412.72M	-	-
2	Debt	Us Treasury N/B	2.51%	11.1%	$120.95M	-	-
3	Debt	Us Treasury N/B	1.97%	13.0%	$94.73M	-	-
4	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	1.33%	14.4%	$64.06M	Financials	Banks
5	Debt	U.S. Treasury NotesFinancials · Banks	0.98%	15.4%	$47.31M	Financials	Banks
6	—	Ar Dev Fin Auth Frn 9/46	0.85%	16.2%	$41.02M	-	-
7	—	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	0.68%	16.9%	$32.93M	-	-
8	—	Bonnie Brae Fixed Term Loan 7.215 2059-06-02	0.66%	17.5%	$31.83M	-	-
9	—	S E Energ Vrn 03/01/55Utilities · Power & Renewables	0.57%	18.1%	$27.65M	Utilities	Power & Renewables
10	Debt	Public Energy Authority O	0.57%	18.7%	$27.33M	-	-
11	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	0.56%	19.2%	$27.15M	-	-
12	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.55%	19.8%	$26.57M	Real Estate	Real Estate Management
13	Debt	Florida Development Finance CorpFinancials · Diversified Financial Services	0.52%	20.3%	$24.92M	Financials	Diversified Financial Services
14	—	Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4	0.51%	20.8%	$24.35M	-	-
15	—	Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25	0.49%	21.3%	$23.58M	-	-
16	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	0.45%	21.8%	$21.73M	Financials	Diversified Financial Services
17	—	New York State Dormitory Authority, Series 2024AFinancials · Thrifts	0.45%	22.2%	$21.45M	Financials	Thrifts
18	—	Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01	0.45%	22.7%	$21.92M	-	-
19	—	Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts	0.43%	23.1%	$20.61M	Financials	Thrifts
20	—	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	0.43%	23.5%	$20.72M	-	-
21	—	Texas Water Development Board 4.875 10-15-2048Utilities · Water Utilities	0.42%	23.9%	$20.21M	Utilities	Water Utilities
22	—	Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities	0.40%	24.3%	$19.22M	Utilities	Electric Utilities
23	—	Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts	0.40%	24.7%	$19.09M	Financials	Thrifts
24	—	Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41	0.40%	25.1%	$19.04M	-	-
25	—	Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000Financials · Thrifts	0.38%	25.5%	$18.21M	Financials	Thrifts
26	—	Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities	0.38%	25.9%	$18.39M	Utilities	Gas Utilities
27	Debt	N Orleans Aviat	0.38%	26.3%	$18.19M	-	-
28	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	0.36%	26.6%	$17.28M	-	-
29	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.36%	27.0%	$17.31M	-	-
30	—	Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5	0.36%	27.4%	$17.57M	-	-
31	—	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053Financials · Thrifts	0.35%	27.7%	$16.81M	Financials	Thrifts
32	—	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials · Diversified Financial Services	0.35%	28.1%	$16.70M	Financials	Diversified Financial Services
33	Debt	In Fin AutFinancials · Diversified Financial Services	0.34%	28.4%	$16.25M	Financials	Diversified Financial Services
34	Debt	New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management	0.34%	28.7%	$16.50M	Real Estate	Real Estate Management
35	—	National Fin Auth Nh Muni Ctfs National Fin Class A 1 0	0.34%	29.1%	$16.24M	-	-
36	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.34%	29.4%	$16.35M	-	-
37	Debt	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024BIndustrials · Commercial Services	0.33%	29.7%	$15.82M	Industrials	Commercial Services
38	—	Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25Financials · Banks	0.33%	30.1%	$16.12M	Financials	Banks
39	Debt	Pub Fin AFinancials · Diversified Financial Services	0.33%	30.4%	$15.98M	Financials	Diversified Financial Services
40	—	County Of Montgomery 4.47999905 11-15-2045	0.33%	30.7%	$15.73M	-	-
41	—	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022AFinancials · Diversified Financial Services	0.32%	31.1%	$15.40M	Financials	Diversified Financial Services
42	—	New York Ny Go VrdoFinancials · Diversified Financial Services	0.31%	31.4%	$15.00M	Financials	Diversified Financial Services
43	—	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas	0.31%	31.7%	$14.83M	Energy	Oil & Gas
44	Debt	California Hsg Fin Agy Ltd Obl Casmfh 04/29 Adjustable Var	0.31%	32.0%	$15.00M	-	-
45	—	Chicago Il O'hare International Arpt Revenue	0.31%	32.3%	$15.00M	-	-
46	Debt	Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025AFinancials · Diversified Financial Services	0.30%	32.6%	$14.26M	Financials	Diversified Financial Services
47	—	Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6Real Estate · Real Estate Management	0.30%	32.9%	$14.39M	Real Estate	Real Estate Management
48	—	Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts	0.30%	33.2%	$14.39M	Financials	Thrifts
49	Debt	Metropolitan Pier & Exposition AuthorityReal Estate · Real Estate Management	0.29%	33.5%	$13.83M	Real Estate	Real Estate Management
50	—	New York N Y City Transitional 3.25% Aug 01, 2045	0.29%	33.8%	$13.90M	-	-
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PMLCX Mutual Fund All Holdings

PMLCX holdings total 739 positions. The top 10 holdings account for 18.7% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 8.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.0%.

PMLCX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 27.2%.

PMLCX sectors provide a detailed breakdown. PMLCX overlap shows how holdings compare to other funds in your portfolio.