PIMCO High Yield Municipal Bond Fund Class C (PYMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.20
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
PYMCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.BUCGEN 5 06.01.2055 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 1.04% |
| 2 | 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 | 1.03% |
| 3 | PR.PRC 11.01.2051 | PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.89% |
| 4 | 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 | 0.80% |
| 5 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.74% |
| 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 | 0.73% |
| 7 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25 | 0.71% |
| 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 | 0.65% |
| 9 | TX.SANWTR 05.01.2054 | SAN ANTONIO WATER SYSTEM - SAN ANTONIO TX WTR REVENUE SANWTR 05/54 ADJUSTABLE VAR | 0.62% |
| 10 | n/a | TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 | 0.62% |
| 11 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | 0.61% |
| 12 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 | 0.61% |
| 13 | 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 | 0.60% |
| 14 | n/a | DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.60% |
| 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 | 0.57% |
| 16 | n/a | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR | 0.56% |
| 17 | OT.TENGEN 10.01.2038 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 - AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR | 0.54% |
| 18 | FRETE.2023-ML20 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.51% |
| 19 | n/a | MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR | 0.51% |
| 20 | n/a | GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | 0.51% |
| 21 | DC.DCTTRN 5 07.15.2048 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5 | 0.51% |
| 22 | n/a | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 | 0.50% |
| 23 | n/a | TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/59 FIXED 4.375 | 0.50% |
| 24 | n/a | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 5 | 0.50% |
| 25 | PR.PRC 11.01.2043 | PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.49% |
| 26 | NJ.NJSTRN 5 06.15.2038 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 5 | 0.49% |
| 27 | FRETE.2023-ML19 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | 0.48% |
| 28 | CA.CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.48% |
| 29 | n/a | MONTGOMERY COUNTY MARYLAND - MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.47% |
| 30 | FL.FLDEV 11.15.2054 | HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR | 0.47% |
| 31 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2 | 0.47% |
| 32 | n/a | CITY OF DETROIT - DETROIT MI DET 04/44 ADJUSTABLE VAR | 0.46% |
| 33 | TX.GULDEV 11.01.2041 | GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | 0.45% |
| 34 | 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 | 0.44% |
| 35 | NY.NYCGEN 5 11.01.2038 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5 | 0.44% |
| 36 | n/a | BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | 0.43% |
| 37 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR | 0.42% |
| 38 | n/a | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.42% |
| 39 | TX.TXSWTR 4.12 10.15.2047 | TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 | 0.42% |
| 40 | PA.PASMED 03.15.2060 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.42% |
| 41 | OH.OHSDEV 5 07.01.2049 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 | 0.41% |
| 42 | n/a | MOBILE COUNTY INDUSTRIAL DEVEL - MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | 0.41% |
| 43 | n/a | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A | 0.39% |
| 44 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 01/56 ADJUSTABLE VAR | 0.38% |
| 45 | n/a | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS | 0.38% |
| 46 | n/a | INDIANA FINANCE AUTHORITY - INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25 | 0.38% |
| 47 | NJ.NJSDEV 5 11.01.2052 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/52 FIXED OID 5 | 0.37% |
| 48 | CA.CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.36% |
| 49 | IL.CHITRN 5 01.01.2055 | CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5 | 0.36% |
| 50 | FL.HILMEC 11.15.2054 | HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/54 ADJUSTABLE VAR | 0.36% |
As of Mar 31, 2025