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PIMCO Flexible Municipal Income Fund

CIK: 0001723701 PMFAX Fixed Income
Report date: 2026-03-02
AUM $1.6B
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IQI INVESCO QUALITY MUNICIPAL INCOME TRUST Since 2026-05-10 46133G107 Equity (Common)
0.29%
$4.60 461,597