PIMCO Municipal Bond Fund I-2 (PMUPX)
9.35
-0.06
(-0.64%)
USD |
Mar 20 2026
PMUPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.59% |
| Stock | 0.00% |
| Bond | 90.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.92% |
| Corporate | 1.72% |
| Securitized | 5.40% |
| Municipal | 91.96% |
| Other | 0.00% |
Region Exposure
| Americas | 89.10% |
|---|---|
|
North America
|
86.93% |
| Canada | -0.05% |
| United States | 86.98% |
|
Latin America
|
2.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | -0.10% |
|
Europe Developed
|
0.11% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 0.02% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Sweden | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 10.86% |
|---|
Bond Credit Quality Exposure
| AAA | 9.51% |
| AA | 38.58% |
| A | 23.36% |
| BBB | 9.70% |
| BB | 1.44% |
| B | 0.06% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.80% |
| Not Available | 14.09% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
10.29% |
| 1 to 3 Years |
|
1.59% |
| 3 to 5 Years |
|
2.17% |
| 5 to 10 Years |
|
6.52% |
| Long Term |
|
88.77% |
| 10 to 20 Years |
|
38.73% |
| 20 to 30 Years |
|
41.54% |
| Over 30 Years |
|
8.50% |
| Other |
|
0.00% |
As of December 31, 2025