PIMCO High Yield Municipal Bond Fund Class I-2 (PYMPX)

PYMPX Holdings Information

PYMPX is a mutual fund with a total of 969 individual holdings.

• Total Holdings: 969
• Top 10 Percentage: 15.82%
• Asset Class: Fixed Income
• Fund Category: High Yield Muni
• Assets: 6.14B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	7.45%	46,111,979
2	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY - BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	1.80%	134,400,000
3	AR.ARSDEV 09.01.2046	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	1.09%	66,000,000
4	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	1.08%	254,312,662
5	PR.PRC 11.01.2051	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.85%	73,494,262
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	0.77%	132,215,000
7	n/a	DENTON ESSENTIAL INVESTMENTS PFC - BONNIE BRAE FIXED TERM LOAN	0.73%	43,300,000
8	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	0.71%	45,177,000
9	CO.DOMWTR 5.88 12.01.2052	DOMINION WATER & SANITATION DISTRICT - DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875	0.70%	41,364,000
10	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	0.63%	38,852,526
11	CA.CASMFH 03.01.2053	CALIFORNIA HOUSING FINANCE AGENCY - CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR	0.56%	33,650,000
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	0.55%	33,100,000
13	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEVELOPMENT FINANCE CORPORATION - FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.25	0.54%	33,600,000
14	n/a	WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE	0.54%	32,500,000
15	n/a	SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	0.53%	32,000,000
16	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FINANCING CORPORATION - TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5	0.52%	32,350,000
17	WI.PUBTRN 5.75 12.31.2065	PUBLIC FINANCE AUTHORITY - PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75	0.52%	30,600,000
18	n/a	OKLAHOMA HOUSING FINANCE AGENCY	0.51%	31,000,000
19	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR	0.51%	30,600,000
20	OH.OHSDEV 5 07.01.2049	OHIO AIR QUALITY DEVELOPMENT AUTHORITY - OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5	0.51%	33,960,000
21	MI.DET 04.01.2044	CITY OF DETROIT - DETROIT MI DET 04/44 ADJUSTABLE VAR	0.51%	39,843,173
22	GA.MAIUTL 12.01.2055	MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR	0.50%	28,900,000
23	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5	0.50%	29,400,000
24	n/a	UTAH HSG CORP SINGLE FAMILY MTG REV	0.50%	30,000,000
25	n/a	DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP - DENTON ESSENTIAL INVESTMENTS P 01/59 6.697	0.48%	29,900,000

Showing 25 of 969 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

Data Sources Report a data error

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