PIMCO Flexible Municipal Income Fund
Closed-endRegistrant
PIMCO Flexible Municipal Income Fund
Class ticker
PMFAX
Net Assets
$1,643,094,947
Holdings
573
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 573
Export CSV
Showing 1–50
of 573 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CQB0 | 40,500,000 | $39,998,496 | 2.43% | Long | DBT | |
|
State of Hawaii Department of Budget & Finance
|
419800QS9 | 35,000,000 | $35,000,000 | 2.13% | Long | DBT | |
|
United States Treasury
|
91282CQD6 | 33,000,000 | $32,034,492 | 1.95% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L4C8 | 42,841,212 | $31,434,740 | 1.91% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQH1 | 105,489,000 | $28,675,708 | 1.75% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQG3 | 69,270,000 | $25,894,484 | 1.58% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638QVF3 | 25,000,000 | $25,000,000 | 1.52% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GC69 | 25,000,000 | $25,000,000 | 1.52% | Long | DBT | |
|
New Hope Cultural Education Facilities Finance Corp
|
645424BR2 | 24,000,000 | $24,000,000 | 1.46% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 30,000,000 | $23,533,602 | 1.43% | Long | DBT | |
|
United States Treasury
|
91282CKN0 | 20,700,000 | $21,073,166 | 1.28% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DL83 | 20,000,000 | $20,000,000 | 1.22% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DL75 | 20,000,000 | $20,000,000 | 1.22% | Long | DBT | |
|
City of New York NY
|
64966SMR4 | 19,055,000 | $19,055,000 | 1.16% | Long | DBT | |
|
New York Transportation Development Corp
|
650116JM9 | 17,400,000 | $18,171,734 | 1.11% | Long | DBT | |
|
GDB Debt Recovery Authority of Puerto Rico
|
36829QAA3 | 18,167,387 | $17,829,128 | 1.09% | Long | DBT | |
|
County of Bernalillo
|
000000000 | 17,419,948 | $17,376,398 | 1.06% | Long | LON | |
|
Arkansas Development Finance Authority
|
04110FAD7 | 17,000,000 | $17,283,854 | 1.05% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DA0 | 17,000,000 | $17,016,871 | 1.04% | Long | DBT | |
|
United States Treasury
|
91282CKC4 | 15,600,000 | $15,628,336 | 0.95% | Long | DBT | |
|
County of Allen OH Hospital Facilities Revenue
|
01757LHL3 | 15,000,000 | $15,000,000 | 0.91% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971WE63 | 15,000,000 | $15,000,000 | 0.91% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972FK62 | 15,000,000 | $15,000,000 | 0.91% | Long | DBT | |
|
California Municipal Finance Authority
|
000000000 | 14,559,781 | $14,559,781 | 0.89% | Long | LON | |
|
Texas Municipal Gas Acquisition & Supply Corp V
|
88256RAV8 | 13,600,000 | $14,397,556 | 0.88% | Long | DBT | |
|
Illinois Housing Development Authority
|
000000000 | 13,153,287 | $13,980,629 | 0.85% | Long | LON | |
|
Black Belt Energy Gas District
|
09182TKE6 | 12,915,000 | $13,548,248 | 0.82% | Long | DBT | |
|
City of Whiting IN
|
96634RAX0 | 12,500,000 | $12,976,005 | 0.79% | Long | DBT | |
|
Denton Essential Investments PFC
|
000000000 | 12,800,000 | $12,846,080 | 0.78% | Long | LON | |
|
City of Woodland CFD
|
000000000 | 13,238,557 | $12,775,155 | 0.78% | Long | LON | |
|
Ohio Air Quality Development Authority
|
67754AAF1 | 13,350,000 | $12,517,118 | 0.76% | Long | DBT | |
|
California Housing Finance Agency
|
13034DAJ3 | 12,300,000 | $12,445,145 | 0.76% | Long | DBT | |
|
Inlivian
|
000000000 | 12,210,000 | $12,148,950 | 0.74% | Long | LON | |
|
State of Washington
|
93974FJZ7 | 11,315,000 | $12,041,988 | 0.73% | Long | DBT | |
|
New Mexico Mortgage Finance Authority
|
000000000 | 11,843,764 | $11,786,831 | 0.72% | Long | LON | |
|
Alaska Housing Finance Corporation
|
000000000 | 11,984,101 | $11,592,221 | 0.71% | Long | LON | |
|
Black Belt Energy Gas District
|
09182TGC5 | 9,900,000 | $10,551,846 | 0.64% | Long | DBT | |
|
City of Detroit MI
|
251093S84 | 12,867,321 | $10,529,896 | 0.64% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04108WCK6 | 10,000,000 | $10,429,886 | 0.63% | Long | DBT | |
|
Inlivian
|
000000000 | 10,105,441 | $10,111,096 | 0.62% | Long | LON | |
|
Freddie Mac Multifamily ML Certificates
|
3137HB2V5 | 10,088,724 | $10,104,165 | 0.61% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70870JKG2 | 10,000,000 | $10,000,000 | 0.61% | Long | DBT | |
|
Tobacco Settlement Financing Corp/RI
|
888809BG4 | 10,000,000 | $9,999,800 | 0.61% | Long | DBT | |
|
Skyfall Infrastructure Financing District
|
83082UAC4 | 9,800,000 | $9,835,699 | 0.60% | Long | DBT | |
|
Illinois Finance Authority
|
45204FM85 | 8,500,000 | $9,616,578 | 0.59% | Long | DBT | |
|
Texas Transportation Finance Corp
|
88283PAL1 | 9,040,000 | $9,532,410 | 0.58% | Long | DBT | |
|
BENLOCH RANCH IMPROV
|
082149AA3 | 10,000,000 | $9,394,910 | 0.57% | Long | DBT | |
|
Freddie Mac
|
3132YBYR1 | 9,751,151 | $9,268,215 | 0.56% | Long | ABS-MBS | |
|
California Municipal Finance Authority
|
000000000 | 9,055,819 | $9,044,196 | 0.55% | Long | LON | |
|
Southeast Energy Authority A Cooperative District
|
84136HAU7 | 8,600,000 | $8,980,510 | 0.55% | Long | DBT |
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