PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
0.00 (0.00%)
Dec 26, 2024, 5:23 PM EST
PHMIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 10.86% |
| 2 | PR PRC 11.01.2051 | PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 1.08% |
| 3 | 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 | 1.03% |
| 4 | IL ILS 5 02.01.2035 | ILLINOIS ST 02/35 5 | 0.88% |
| 5 | OH BUCGEN 5 06.01.2055 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 0.83% |
| 6 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.81% |
| 7 | CA CASDEV 01.01.2050 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR | 0.74% |
| 8 | 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 | 0.71% |
| 9 | TX TXSWTR 4.8 10.15.2052 | TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 | 0.68% |
| 10 | CA CASMFH 03.01.2053 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | 0.67% |
| 11 | CO DOMWTR 5.88 12.01.2052 | DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.66% |
| 12 | NY NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 0.65% |
| 13 | CA GLDGEN 0 06.01.2066 | GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | 0.65% |
| 14 | 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 | 0.65% |
| 15 | 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 | 0.64% |
| 16 | OT TENGEN 10.01.2038 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 - AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR | 0.61% |
| 17 | PR PRC 11.01.2043 | PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.58% |
| 18 | FRETE 2023-ML20 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.58% |
| 19 | DC DCTTRN 5 07.15.2048 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5 | 0.57% |
| 20 | GA MAIUTL 06.01.2053 | MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR | 0.56% |
| 21 | OH BUCGEN 0 06.01.2057 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 | 0.52% |
| 22 | CA CASMFH 06.01.2054 | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR | 0.51% |
| 23 | MI DET 04.01.2044 | CITY OF DETROIT - DETROIT MI DET 04/44 ADJUSTABLE VAR | 0.50% |
| 24 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | 0.49% |
| 25 | OH OHSDEV 5 07.01.2049 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 | 0.49% |
| 26 | FRETE 2023-ML19 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR | 0.46% |
| 27 | CO COSMED 05.15.2062 | COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR | 0.46% |
| 28 | n/a | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.45% |
| 29 | TX TXSWTR 4.12 10.15.2047 | TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.125 | 0.44% |
| 30 | PA BERFAC 7 06.30.2039 | BERKS COUNTY MUNICIPAL AUTHORITY - BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7 | 0.44% |
| 31 | n/a | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY - WISCONSIN ST HLTH EDUCTNL FA WISMED 04/35 ADJUSTABLE VAR | 0.44% |
| 32 | FRETE 2023-ML15 A | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A | 0.44% |
| 33 | FRETE 2024-ML21 AUS | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | 0.42% |
| 34 | NJ NJSDEV 5 11.01.2052 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/52 FIXED OID 5 | 0.42% |
| 35 | IN INDGEN 4.25 11.01.2030 | INDIANA FINANCE AUTHORITY - INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | 0.42% |
| 36 | FRETE 2024-ML22 AUS | FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES - FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR | 0.41% |
| 37 | IL CHITRN 5 01.01.2055 | CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5 | 0.40% |
| 38 | MA MAS 5 10.01.2053 | MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 10/53 FIXED 5 | 0.40% |
| 39 | n/a | CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR | 0.39% |
| 40 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.39% |
| 41 | FL MIATRN 5 10.01.2035 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 | 0.39% |
| 42 | NY NYTTRN 6 04.01.2035 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6 | 0.39% |
| 43 | ID SPVGEN 3.75 09.01.2051 | SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1 - SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75 | 0.38% |
| 44 | NY NYTTRN 5 06.30.2060 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5 | 0.38% |
| 45 | AR ARSDEV 7.38 07.01.2048 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY - ARKANSAS ST DEV FIN AUTH INDL ARSDEV 07/48 ADJ CNVFIX 7.375 | 0.38% |
| 46 | TN TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORPORATION - TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR | 0.37% |
| 47 | AR ARSDEV 4.75 09.01.2049 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY - ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75 | 0.37% |
| 48 | MI MISTRN 5 11.15.2046 | STATE OF MICHIGAN TRUNK LINE REVENUE - MICHIGAN ST TRUNK LINE MISTRN 11/46 FIXED 5 | 0.37% |
| 49 | GA MAIUTL 12.01.2053 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR | 0.37% |
| 50 | PR PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55 | 0.37% |
As of Sep 30, 2024