PBYMX Holdings Information

PBYMX is a mutual fund with a total of 124 individual holdings. The top holdings are PUERTO RICO SALES TAX FING CORP SALES TAX REV at 4.08%, FLORIDA ST TPK AUTH TPK REV at 2.68%, JEFFERSON CNTY ALA SWR REV at 2.65%, UNIVERSITY NEB FACS CORP REV at 2.42%, and UTAH ST UNIV REV at 2.28%.

Total Holdings

124

Top 10 Percentage

24.03%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

449.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	4.08%	18,500,000
2	FL.FLSTRN 3 07.01.2051	FLORIDA ST TPK AUTH TPK REV	2.68%	16,000,000
3	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	2.65%	11,275,000
4	NE.UNIHGR 3 07.15.2054	UNIVERSITY NEB FACS CORP REV	2.42%	14,750,000
5	UT.UTSHGR 3 12.01.2049	UTAH ST UNIV REV	2.28%	13,110,000
6	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	2.21%	95,000,000
7	OH.OHSMED 4 01.15.2050	OHIO ST HOSP REV	1.98%	10,000,000
8	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV	1.92%	7,000,000
9	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV	1.90%	8,000,000
10	n/a	City Of Chicago Il	1.89%	8,350,000
11	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA	1.89%	10,000,000
12	FL.MIAUTL 3 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV	1.75%	10,000,000
13	AR.FAYSCD 4 02.01.2050	FAYETTEVILLE ARK SCH DIST NO 001	1.67%	8,000,000
14	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	1.64%	8,000,000
15	VA.LDNDEV 4 10.01.2052	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV	1.48%	7,000,000
16	NY.NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.44%	9,000,000
17	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV	1.37%	6,500,000
18	MA.MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV	1.35%	5,000,000
19	TX.HAREDU 3 10.01.2051	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV	1.30%	8,000,000
20	PA.MONHGR 3.25 05.01.2055	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	1.29%	8,000,000
21	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	1.26%	5,600,000
22	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS	1.25%	5,000,000
23	NY.NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.22%	5,000,000
24	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV	1.21%	7,500,000
25	RI.TENGEN 09.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.20%	7,050,000

Showing 25 of 124 holdings

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As of Jan 31, 2026