PMLAX Holdings Information

PMLAX is a mutual fund with a total of 739 individual holdings.

Total Holdings

739

Top 10 Percentage

19.05%

Asset Class

n/a

Fund Category

Muni National Long

Assets

4.92B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.56%	42,378,562
2	T.3.375 02.29.28	UNITED STATES GOVT - US TREASURY N/B 02/28 3.375	2.51%	121,900,000
3	T.3.5 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 3.5	1.97%	96,600,000
4	T.4.625 04.30.31	UNITED STATES GOVT - US TREASURY N/B 04/31 4.625	1.33%	62,200,000
5	T.4.25 02.28.31	UNITED STATES GOVT - US TREASURY N/B 02/31 4.25	0.98%	46,700,000
6	AR.ARSDEV 09.01.2046	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.85%	41,200,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	0.77%	46,195,000
8	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	0.73%	99,794,000
9	TX.TTFTRN 5 10.01.2050	TEXAS TRANSPORTATION FINANCE CORP - TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/50 FIXED 5	0.68%	31,900,000
10	n/a	DENTON ESSENTIAL INVESTMENTS PFC - BONNIE BRAE FIXED TERM LOAN	0.66%	31,400,000
11	NY.NYSTRN 5 03.15.2059	NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/59 FIXED OID 5	0.64%	30,090,000
12	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR	0.57%	26,900,000
13	KY.KYSPWR 5 05.01.2036	PUBLIC ENERGY AUTHORITY OF KENTUCKY INC - KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5	0.57%	25,950,000
14	NY.NYTTRN 5.5 06.30.2059	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED OID 5.5	0.56%	26,410,000
15	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25	0.55%	26,400,000
16	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25	0.52%	25,650,000
17	FL.MIASCD 4 03.15.2042	DADE CNTY FLA SCH DIST - MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4	0.51%	24,700,000
18	IL.CHIEDU 6.25 12.01.2050	CHICAGO BOARD OF EDUCATION - CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25	0.49%	22,500,000
19	n/a	DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP - DENTON ESSENTIAL INVESTMENTS P 01/59 6.697	0.45%	22,500,000
20	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	0.45%	84,762,000
21	NY.NYSHGR 5 03.15.2055	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/55 FIXED 5	0.45%	20,950,000
22	CA.CASMFH 03.01.2053	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	0.43%	20,500,000
23	OT.FEDMFH 01.25.2043	FHLMC MULTIFAMILY VRD CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR	0.43%	19,782,074
24	TX.TXSWTR 4.88 10.15.2048	TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/48 FIXED 4.875	0.42%	19,825,000
25	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5	0.40%	18,800,000

Showing 25 of 739 holdings

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As of Mar 31, 2026