PYMPX Holdings Information

PYMPX is a mutual fund with a total of 1010 individual holdings.

Total Holdings

1010

Top 10 Percentage

12.20%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

6.37B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Fds	3.55%	23,320,271
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.71%	139,150,000
3	n/a	Offset: Cash	1.12%	n/a
4	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.08%	254,312,662
5	AL.BBEUTL 5 01.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.90%	55,140,000
6	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.84%	73,494,262
7	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.84%	50,600,000
8	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.77%	132,215,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.71%	45,177,000
10	n/a	DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV 7.215%	0.68%	43,300,000
11	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.68%	42,500,000
12	CO.DOMWTR 5.88 12.01.2052	DOMINION WTR & SANTN DIST COLO REV 5.875%	0.67%	41,364,000
13	n/a	SIERRA AZUL T CONSTRUCTION	0.64%	41,140,902
14	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.62%	38,390,000
15	UT.SKYGEN 7 12.01.2055	SKYFALL INFRASTRUCTURE FING DIST UTAH SPL ASSMT 7%	0.60%	38,000,000
16	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.60%	38,852,526
17	PA.PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.9%	0.58%	37,100,000
18	n/a	MCKINNEY PUB DEV CORP TEX ESSENTIAL FUNCTION HSG DEV 7%	0.55%	35,190,000
19	MI.DET 04.01.2044	DETROIT MICH 4%	0.54%	42,330,040
20	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.54%	33,100,000
21	CA.CASMFH 03.01.2053	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 6%	0.53%	33,650,000
22	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.52%	33,600,000
23	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.51%	32,350,000
24	n/a	TWG VICTORY HILLS	0.50%	32,500,000
25	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.50%	30,600,000

Showing 25 of 1010 holdings

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As of Jun 30, 2026