PMLAX Holdings Information

PMLAX is a mutual fund with a total of 755 individual holdings. The top holdings are Pimco Fds at 9.57%, Cash Offset at 3.90%, RFR USD SOFR/3.50000 09/17/25-30Y CME Receive at 1.51%, Offset: Cash at 0.83%, and BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% at 0.81%.

Total Holdings

755

Top 10 Percentage

19.97%

Asset Class

n/a

Fund Category

Muni National Long

Assets

4.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	9.57%	45,323,023
2	n/a	Cash Offset	3.90%	180,012,438
3	n/a	RFR USD SOFR/3.50000 09/17/25-30Y CME Receive	1.51%	62,400,000
4	n/a	Offset: Cash	0.83%	n/a
5	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.81%	46,195,000
6	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.77%	34,600,000
7	n/a	DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV 7.215%	0.69%	31,400,000
8	NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.67%	30,090,000
9	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.62%	26,900,000
10	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.60%	25,950,000
11	NY.NYTTRN 5.5 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.60%	26,410,000
12	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.58%	26,400,000
13	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.55%	25,650,000
14	FL.MIASCD 4 03.15.2042	MIAMI-DADE CNTY FLA SCH DIST 4%	0.54%	24,700,000
15	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.53%	22,500,000
16	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.52%	71,294,000
17	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.51%	22,500,000
18	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	21,700,000
19	n/a	DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV 6.697%	0.49%	22,500,000
20	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.47%	20,950,000
21	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.46%	84,762,000
22	CA.CASMFH 03.01.2053	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	0.45%	20,500,000
23	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.875%	0.44%	19,825,000
24	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.44%	19,821,157
25	TX.MISPOL 07.01.2040	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.45%	0.43%	19,700,000

Showing 25 of 755 holdings

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As of Dec 31, 2025