PHMIX Holdings Information

PHMIX is a mutual fund with a total of 1004 individual holdings. The top holdings are Pimco Fds at 5.38%, BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% at 1.85%, PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% at 1.08%, Offset: Cash at 1.06%, and PUERTO RICO COMWLTH 0% at 0.82%.

Total Holdings

1004

Top 10 Percentage

13.86%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

6.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	5.38%	32,578,347
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.85%	134,400,000
3	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.08%	254,312,662
4	n/a	Offset: Cash	1.06%	n/a
5	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.82%	73,494,262
6	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.80%	46,000,000
7	n/a	DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV 7.215%	0.74%	43,300,000
8	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.74%	45,177,000
9	CO.DOMWTR 5.88 12.01.2052	DOMINION WTR & SANTN DIST COLO REV 5.875%	0.72%	41,364,000
10	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.68%	41,134,414
11	CA.CASMFH 03.01.2053	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	0.58%	33,650,000
12	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	0.58%	34,300,000
13	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.57%	33,100,000
14	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.57%	99,294,000
15	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.56%	33,600,000
16	n/a	TWG VICTORY HILLS	0.55%	32,500,000
17	n/a	SAGEBRUSH FLATS	0.54%	32,000,000
18	MI.DET 04.01.2044	DETROIT MICH 4%	0.53%	39,843,173
19	OT.TENGEN 10.01.2038	AFFORDABLE HSG OPPORTUNITIES TR 3.461%	0.53%	34,425,000
20	n/a	ALLEY'S END	0.53%	31,000,000
21	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	28,900,000
22	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.52%	33,960,000
23	n/a	HOWICK LLLP	0.51%	30,000,000
24	n/a	DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV 6.697%	0.51%	29,900,000
25	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.50%	30,310,000

Showing 25 of 1004 holdings

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As of Dec 31, 2025