SMMU Top Holdings & Constituents
SMMU, offered by PIMCO, holds 329 reported positions across $1.1B in assets. Its largest holdings are UNITED STATES GOVT (2.45%), UNITED STATES GOVT (1.99%), and CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (1.90%). The 5 biggest positions account for 9.49% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— UNITED STATES GOVT | 2.45% | $25.80M |
— UNITED STATES GOVT | 1.99% | $20.89M |
— CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 1.90% | $20.00M |
— FEDERAL HOME LOAN BANK (FHLB) | 1.67% | $17.60M |
— NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.47% | $15.40M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.