PYMAX Holdings Information

PYMAX is a mutual fund with a total of 995 individual holdings.

Total Holdings

995

Top 10 Percentage

11.71%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

5.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	3.56%	23,243,521
2	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority	1.72%	139,150,000
3	PR.PRCGEN 0 07.01.2051	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	1.09%	254,312,662
4	PR.PRC 11.01.2051	Commonwealth of Puerto Rico	0.85%	73,494,262
5	TX.TXSUTL 5 04.01.2036	Texas Municipal Gas Acquisition & Supply Corp V - Texas Municipal Gas Acquisition & Supply Corp. V	0.84%	50,600,000
6	AL.BBEUTL 5 01.01.2034	Black Belt Energy Gas District	0.82%	49,520,000
7	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.78%	132,215,000
8	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	0.71%	45,177,000
9	n/a	Denton Essential Investments PFC	0.68%	43,300,000
10	AR.ARSDEV 09.01.2046	Arkansas Development Finance Authority	0.68%	42,500,000
11	CO.DOMWTR 5.88 12.01.2052	Dominion Water & Sanitation District	0.67%	41,364,000
12	n/a	California Municipal Finance Authority	0.65%	41,140,902
13	CA.CCEDEV 10.01.2055	California Community Choice Financing Authority	0.62%	38,390,000
14	UT.SKYGEN 7 12.01.2055	Skyfall Infrastructure Financing District	0.60%	38,000,000
15	PR.PRCDEV 7.5 08.20.2040	GDB Debt Recovery Authority of Puerto Rico	0.60%	38,852,526
16	PA.PASMED 05.15.2053	Pennsylvania Economic Development Financing Authority	0.58%	37,100,000
17	n/a	McKinney Public Development Corp.	0.55%	35,190,000
18	MI.DET 04.01.2044	City of Detroit MI - City of Detroit	0.54%	42,330,040
19	NY.NYTTRN 5.25 12.31.2054	New York Transportation Development Corp.	0.54%	33,100,000
20	CA.CASMFH 03.01.2053	California Housing Finance Agency	0.53%	33,650,000
21	FL.FLSDEV 5.25 07.01.2053	Florida Development Finance Corp.	0.52%	33,600,000
22	NJ.TOBGEN 5 06.01.2046	Tobacco Settlement Financing Corp.	0.51%	32,350,000
23	n/a	Wyandotte County-Kansas City Unified Government	0.51%	32,500,000
24	WI.PUBTRN 5.75 12.31.2065	Public Finance Authority	0.50%	30,600,000
25	n/a	South Dakota Housing Development Authority	0.50%	32,000,000

Showing 25 of 995 holdings

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As of Jun 30, 2026