PIMCO High Yield Municipal Bond I2 (PYMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Dec 8, 2025, 8:10 AM EST
PYMPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.53% |
| 2 | OH.BUCGEN 5 06.01.2055 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 1.67% |
| 3 | 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 | 1.07% |
| 4 | PR.PRC 11.01.2051 | PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.93% |
| 5 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 | 0.82% |
| 6 | n/a | DENTON ESSENTIAL INVESTMENTS PFC - BONNIE BRAE FIXED TERM LOAN | 0.77% |
| 7 | 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 | 0.76% |
| 8 | CO.DOMWTR 5.88 12.01.2052 | DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.73% |
| 9 | 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 | 0.70% |
| 10 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR | 0.60% |
| 11 | IL.CHIEDU 5.75 12.01.2050 | CHICAGO BOARD OF EDUCATION - CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 | 0.59% |
| 12 | 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% |
| 13 | GA.MAIUTL 12.01.2055 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | 0.55% |
| 14 | OH.OHSDEV 5 07.01.2049 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5 | 0.54% |
| 15 | OT.TENGEN 10.01.2038 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 - AFFORDABLE HSG OPPORTUNITIES T TENGEN 10/38 ADJUST OID VAR | 0.53% |
| 16 | AR.ARSDEV 4.5 09.01.2049 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY - ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | 0.51% |
| 17 | PR.PRC 11.01.2043 | PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.50% |
| 18 | FRETE.2023-ML20 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS | 0.49% |
| 19 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 0.49% |
| 20 | DC.DCTTRN 5 07.15.2048 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE - WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48 FIXED 5 | 0.49% |
| 21 | n/a | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | 0.47% |
| 22 | IL.ILS 5 09.01.2041 | ILLINOIS ST ILS 09/41 FIXED 5 | 0.46% |
| 23 | OH.BUCGEN 0 06.01.2057 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 | 0.46% |
| 24 | n/a | CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2 | 0.45% |
| 25 | CA.GLDGEN 0 06.01.2066 | GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 | 0.44% |
As of Sep 30, 2025