PIMCO Municipal Bond Instl (PFMIX) As Of: 11/04/2025

Sufficient Liquidity
PFMIX Can Liquidate 72.98 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PFMIX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For PFMIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
73.0 %
$2,514,365,064.81
3-7 Days		 Moderately Liquid
5.7 %
$197,525,029.49
3-7 Days (Settle Later)		 Less Liquid
2.8 %
$96,181,305.90
7+ Days		 Illiquid
18.5 %
$637,320,744.79
Market Value
$4,078,989,880
Cash
4.12 %
Positions
714
Not Covered
74 (10.36 %)
Covered
640 (89.64 %)
Type
OPEN_END
Reporting Date
2025-03-31
Highly Liquid Target
0%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity