PIMCO SMMU and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
SMMU’s Holdings
Today
CHICAGO IL CHIChicago Il Chi 01/38 Fixed Oid 6 6.00% 01/01/20382.3%CONNECTICUT 1.5%SOUTHEAST EN1.5%ALABAMA ST T1.5%TARRANT CNTY1.2%US DOLLAR1.2%NEW YORK CIT1.2%TARRANT CNTY1.1%FORT BEND TX1.1%OHIO ST WTR 1.0%MIAMI DADE C1.0%CONNECTICUT 0.9%BLACK BELT E0.9%MASSACHUSETT0.8%OKLAHOMA CIT0.8%NEW JERSEY S0.8%MAIN STREET 0.8%CALIFORNIA S0.8%HARRIS CNTY 0.8%BURKE CNTY G0.8%NEW YORK NY 0.8%NORTH CAROLI0.8%
CHICAGO IL CHIChicago Il Chi 01/38 Fixed Oid 6 6.00% 01/01/20382.3%CONNECTICUT 1.5%SOUTHEAST EN1.5%ALABAMA ST T1.5%TARRANT CNTY1.2%
PIMCO SMMU · 251 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
5TARRANTarrant Cnty Tx Cultural Edu F Taredu 07/32 Fixed 5 5.00% 07/01/20321.25%
6US DOLUs Dollar1.18%
7NEW YONew York City Ny Muni Wtr Fin Nycutl 06/50 Adjustable Var 2.50% 06/15/20501.18%
8TARRANTarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 2.45% 11/15/20631.08%
9FORT BFort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var 3.80% 08/01/20551.07%
10OHIO SOhio St Wtr Dev Auth Wtr Poll Ohspol 12/28 Fixed 5 5.00% 12/01/20281.01%
PIMCO SMMU · weight in the fund · as of Nov 11, 2026
SMMU’s Holdings
Today
CHICAGO IL CHIChicago Il Chi 01/38 Fixed Oid 6 6.00% 01/01/20382.3%CONNECTICUT 1.5%SOUTHEAST EN1.5%ALABAMA ST T1.5%TARRANT CNTY1.2%
PIMCO SMMU · 251 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
AUM
$54.9B
$1.3B
MUB42.2× more
2–2level
MUB and SMMU · year-to-date · as of Nov 11, 2026 · AUM not scored
SMMU vs Peer Average
YTD
SMMUAvsBPeer average
1D+0.1%+0.2%
1M+1.8%+3.2%
3M+0.9%−0.5%
YTD+2.4%+1.1%
1Y+2.9%+1.4%
3Y+11.9%+13.8%
5Y+11.5%+2.8%
4–3SMMU wins
165 Municipal peers · each row scaled to its leader
US DOLLAR1.2%
NEW YORK CIT1.2%
TARRANT CNTY1.1%
FORT BEND TX1.1%
OHIO ST WTR 1.0%
MIAMI DADE C1.0%
CONNECTICUT 0.9%
US DOLLAR1.2%
NEW YORK CIT1.2%
TARRANT CNTY1.1%
FORT BEND TX1.1%
OHIO ST WTR 1.0%
MIAMI DADE C1.0%
CONNECTICUT 0.9%
BLACK BELT E0.9%
MASSACHUSETT0.8%
OKLAHOMA CIT0.8%
NEW JERSEY S0.8%
MAIN STREET 0.8%
CALIFORNIA S0.8%
HARRIS CNTY 0.8%
BURKE CNTY G0.8%
NEW YORK NY 0.8%
NORTH CAROLI0.8%
CHICAGO IL CHIChicago Il Chi 01/38 Fixed Oid 6 6.00% 01/01/20382.3%CONNECTICUT 1.5%SOUTHEAST EN1.5%ALABAMA ST T1.5%TARRANT CNTY1.2%US DOLLAR1.2%NEW YORK CIT1.2%TARRANT CNTY1.1%FORT BEND TX1.1%OHIO ST WTR 1.0%MIAMI DADE C1.0%CONNECTICUT 0.9%