PMLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.04%	16,409,030
2	TX.DALSCD 02.15.2055	DALLAS INDEPENDENT SCHOOL DISTRICT - DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR	0.88%	32,000,000
3	n/a	DENTON ESSENTIAL INVESTMENTS PFC - BBRA 7.215 06/02/59	0.79%	31,400,000
4	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR	0.71%	26,900,000
5	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25	0.59%	23,400,000
6	TX.HOUAPT 5.5 07.15.2036	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5	0.59%	22,500,000
7	n/a	DADE CNTY FLA SCH DIST - MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4	0.59%	24,700,000
8	CA.LOSAPT 5 05.15.2037	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5	0.54%	20,000,000
9	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP	0.53%	21,150,000
10	n/a	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	0.52%	20,500,000
11	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	0.52%	20,250,000
12	TX.TXSWTR 4.88 10.15.2048	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875	0.51%	19,825,000
13	OT.FEDMFH 01.25.2043	FHLMC MULTIFAMILY VRD CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR	0.50%	19,900,000
14	FRETE.2023-ML20 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	0.49%	19,104,242
15	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	0.48%	81,962,000
16	FRETE.2023-ML19 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR	0.47%	18,559,657
17	FRETE.2024-ML21 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS	0.47%	18,017,864
18	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR	0.45%	16,500,000
19	LA.NEWTRN 5.25 01.01.2042	NEW ORLEANS AVIATION BOARD - NEW ORLEANS LA AVIATION BRD NEWTRN 01/42 FIXED 5.25	0.45%	17,180,000
20	NH.NFADEV 01.20.2041	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR	0.45%	18,560,239
21	n/a	COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE - ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/40 FIXED 5	0.44%	16,500,000
22	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5	0.44%	16,700,000
23	n/a	OHIO HOUSING FINANCE AGENCY - OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25	0.42%	15,265,000
24	TX.DNNSCD 5 08.15.2053	DENTON INDEPENDENT SCHOOL DISTRICT - DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5	0.42%	16,500,000
25	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/36 FIXED 5	0.42%	15,000,000

Showing 25 of 752 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Jun 30, 2025

Asset Class	% Weight
Bond	95.88%
Cash	4.12%

Sector	% Weight
United States	99.77%
Other	0.23%