PIMCO High Yield Municipal Bond I (PHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.02 (0.25%)
Sep 4, 2025, 8:09 AM EDT
PHMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.93% |
| 2 | OH.BUCGEN 5 06.01.2055 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 1.18% |
| 3 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 | 1.05% |
| 4 | PR.PRC 11.01.2051 | PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.92% |
| 5 | n/a | DENTON ESSENTIAL INVESTMENTS PFC - BBRA 7.215 06/02/59 | 0.80% |
| 6 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 | 0.78% |
| 7 | CO.DOMWTR 5.88 12.01.2052 | DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.77% |
| 8 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | 0.70% |
| 9 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | 0.63% |
| 10 | TX.TXSWTR 4.8 10.15.2052 | TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 | 0.61% |
| 11 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO - GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 | 0.60% |
| 12 | CA.SDGAPT 5.25 07.01.2058 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 | 0.57% |
| 13 | OT.TENGEN 10.01.2038 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 - AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR | 0.54% |
| 14 | FRETE.2023-ML20 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.52% |
| 15 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 0.51% |
| 16 | DC.DCTTRN 5 07.15.2048 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5 | 0.50% |
| 17 | FRETE.2023-ML19 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | 0.49% |
| 18 | PR.PRC 11.01.2043 | PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.49% |
| 19 | CA.CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.49% |
| 20 | OH.BUCGEN 0 06.01.2057 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 | 0.48% |
| 21 | CA.CASMFH 06.01.2054 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2 | 0.47% |
| 22 | AL.MOBPOL 5 06.01.2054 | MOBILE COUNTY INDUSTRIAL DEVEL - MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 | 0.47% |
| 23 | CA.GLDGEN 0 06.01.2066 | GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | 0.46% |
| 24 | MI.DET 04.01.2044 | CITY OF DETROIT - DETROIT MI DET 04/44 ADJUSTABLE VAR | 0.46% |
| 25 | FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP | 0.45% |
As of Jun 30, 2025