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PIMCO High Yield Municipal Bond I-3 (PYMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.18
+0.05 (0.62%)
Apr 23, 2025, 4:00 PM EDT

PYMNX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND2.69%14,983,841
2PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 50.97%52,677,000
3PR PRC 11.01.2051PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR0.91%79,250,881
4IL ILS 5 02.01.2035ILLINOIS ST ILS 02/35 FIXED 50.82%40,000,000
5FL HILMEC 11.15.2054HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV HILMEC 11/54 ADJUSTABLE VAR0.76%41,150,000
6NY NYTTRN 5.25 12.31.2054NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.250.75%38,100,000
7OH BUCGEN 5 06.01.2055BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 50.74%45,450,000
8PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 00.74%123,436,000
9CA CASDEV 01.01.2050CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR0.70%37,100,000
10PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 00.65%149,215,918
11TX TXSWTR 4.8 10.15.2052TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.80.64%33,300,000
12n/aSAN ANTONIO WATER SYSTEM - SAN ANTONIO TX WTR REVENUE SANWTR 05/54 ADJUSTABLE VAR0.64%34,500,000
13n/aGDB DEBT RECOVERY AUTHORITY OF PUERTO RICO - GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.50.62%34,378,500
14n/aCALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR0.62%33,650,000
15NY NYCDEV 5 11.15.2044NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 50.62%33,675,000
16CO DOMWTR 5.88 12.01.2052DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.8750.62%33,000,000
17TX HOUAPT 5.5 07.15.2036CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.50.60%30,500,000
18CA SDGAPT 5.25 07.01.2058SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.250.59%30,460,000
19OT TENGEN 10.01.2038AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 - AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR0.56%34,425,000
20CA GLDGEN 0 06.01.2066GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 00.55%280,615,000
21DC DCTTRN 5 07.15.2048WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 50.53%27,000,000
22GA MAIUTL 06.01.2053MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR0.53%27,250,000
23TX TXSWTR 4.38 10.15.2059TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/59 FIXED 4.3750.52%28,500,000
24NJ NJSTRN 5 06.15.2038NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY - NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 50.52%25,000,000
25AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/35 FIXED 50.51%26,700,000
26FRETE 2023-ML20 AUSFREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS0.51%28,017,920
27CA CCEDEV 02.01.2055CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR0.49%25,100,000
28PR PRC 11.01.2043PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR0.49%43,492,641
29FRETE 2023-ML19 AUSFREDDIE MAC MULTIFAMILY ML CERTIFICATES - FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR0.48%27,081,542
30n/aMONTGOMERY COUNTY MARYLAND - MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR0.48%26,180,000
31CA CASMFH 06.01.2054CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/54 ADJUSTABLE VAR0.48%26,000,000
32FL FLDEV 11.15.2054HILLSBOROUGH COUNTY FLORIDA INDL DEV - HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR0.48%25,995,000
33n/aBUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 00.47%279,880,000
34TX GULDEV 11.01.2041GULF COAST INDL DEV AUTH TEX - GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR0.46%25,020,000
35PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.750.46%25,325,000
36MI DET 04.01.2044CITY OF DETROIT - DETROIT MI DET 04/44 ADJUSTABLE VAR0.46%32,190,000
37TX TXSWTR 4.12 10.15.2047TEXAS WATER DEVELOPMENT BOARD - TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/47 FIXED 4.1250.45%24,705,000
38AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR0.44%22,300,000
39CO COSMED 05.15.2062COLORADO HEALTH FACILITIES AUTHORITY - COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR0.43%23,475,000
40OH OHSDEV 5 07.01.2049OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 50.43%25,060,000
41FL GAIUTL 10.01.2042CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE - GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR0.43%23,350,000
42n/aMOBILE COUNTY INDUSTRIAL DEVEL - MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.750.43%23,800,000
43NJ NJSDEV 5 11.01.2052NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/52 FIXED OID 50.39%20,000,000
44IN INDGEN 4.25 11.01.2030INDIANA FINANCE AUTHORITY - INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.250.38%20,440,000
45FRETE 2023-ML15 AFREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A0.38%21,687,749
46IL CHITRN 5 01.01.2055CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 50.38%20,000,000
47MA MAS 5 10.01.2053MASSACHUSETTS STATE - MASSACHUSETTS ST MAS 10/53 FIXED 50.37%19,000,000
48FRETE 2024-ML21 AUSFREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS0.37%20,259,463
49CA CCEDEV 02.01.2055CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR0.37%18,800,000
50AZ CHADEV 06.01.2049CHANDLER INDUSTRIAL DEVELOPMEN - CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR0.37%20,000,000
As of Dec 31, 2024
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