PIMCO MUNI and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
MUNI’s Holdings
Today
US DOLLARUs Dollar1.7%ALABAMA ST T1.3%TEXAS ST MUN1.1%MAIN STREET 1.1%SOUTHEAST EN0.8%COLORADO ST 0.8%TEXAS ST TRA0.7%TEXAS WTR DE0.7%CMWLTH FING 0.7%HAMILTON CNT0.7%CONNECTICUT 0.6%PUERTO RICO 0.6%NEW YORK CIT0.6%CHANDLER AZ 0.6%BLACK BELT E0.6%WISCONSIN ST0.6%NEW YORK ST 0.6%NEW YORK CIT0.6%FEDERAL HOME0.5%OHIO ST HGR 0.5%NEW YORK CIT0.5%TREASURY BIL0.5%
US DOLLARUs Dollar1.7%ALABAMA ST T1.3%TEXAS ST MUN1.1%MAIN STREET 1.1%SOUTHEAST EN0.8%COLORADO ST 0.8%TEXAS ST TRA0.7%
PIMCO MUNI · 446 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
PIMCO MUNI · weight in the fund · as of Nov 10, 2026
MUNI’s Holdings
Today
US DOLLARUs Dollar1.7%ALABAMA ST T1.3%TEXAS ST MUN1.1%MAIN STREET 1.1%SOUTHEAST EN0.8%COLORADO ST 0.8%
PIMCO MUNI · 446 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
$54.9B
$3.9B
MUB14.2× more
2–1MUNI wins
MUB and MUNI · year-to-date · as of Nov 11, 2026 · AUM not scored
MUNI vs Peer Average
YTD
MUNIAvsBPeer average
1D−0.3%−0.3%
1M+3.6%+3.6%
3M+0.1%−0.5%
YTD+1.1%+0.9%
1Y+1.4%+1.2%
3Y+13.7%+13.5%
5Y+7.0%+2.8%
7–0MUNI wins
165 Municipal peers · each row scaled to its leader
TEXAS WTR DE0.7%
CMWLTH FING 0.7%
HAMILTON CNT0.7%
CONNECTICUT 0.6%
PUERTO RICO 0.6%
TEXAS ST TRA0.7%
TEXAS WTR DE0.7%
CMWLTH FING 0.7%
HAMILTON CNT0.7%
CONNECTICUT 0.6%
PUERTO RICO 0.6%
NEW YORK CIT0.6%
CHANDLER AZ 0.6%
BLACK BELT E0.6%
WISCONSIN ST0.6%
NEW YORK ST 0.6%
NEW YORK CIT0.6%
FEDERAL HOME0.5%
OHIO ST HGR 0.5%
NEW YORK CIT0.5%
TREASURY BIL0.5%
US DOLLARUs Dollar1.7%ALABAMA ST T1.3%TEXAS ST MUN1.1%MAIN STREET 1.1%SOUTHEAST EN0.8%COLORADO ST 0.8%TEXAS ST TRA0.7%TEXAS WTR DE0.7%CMWLTH FING 0.7%HAMILTON CNT0.7%CONNECTICUT 0.6%PUERTO RICO 0.6%