PHMIX Holdings — PIMCO High Yield Municipal Bond Fund
All 983 reported holdings of PIMCO High Yield Municipal Bond Fund (PHMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Prv Short Term Flt Iii | 3.56% | $226.42M |
| California Municipal Finance Authority | 2.61% | $166.22M |
| Buckeye Tobacco Settlement Financing Authority | 1.72% | $109.16M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.09% | $69.13M |
| Denton Essential Investments PFC | 0.88% | $56.02M |
| Commonwealth of Puerto Rico | 0.85% | $53.93M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.84% | $53.57M |
| Black Belt Energy Gas District | 0.82% | $51.95M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.78% | $49.42M |
| McKinney Public Development Corp. | 0.76% | $48.38M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.71% | $45.18M |
| Arkansas Development Finance Authority | 0.68% | $43.21M |
| Dominion Water & Sanitation District | 0.67% | $42.82M |
| California Community Choice Financing Authority | 0.62% | $39.49M |
| Skyfall Infrastructure Financing District | 0.60% | $38.14M |
| GDB Debt Recovery Authority of Puerto Rico | 0.60% | $38.13M |
| Pennsylvania Economic Development Financing Authority | 0.58% | $37.10M |
| City of Detroit MI | 0.54% | $34.64M |
| New York Transportation Development Corp | 0.54% | $34.29M |
| California Housing Finance Agency | 0.53% | $34.05M |
| Florida Development Finance Corp | 0.52% | $33.31M |
| Tobacco Settlement Financing Corp | 0.51% | $32.31M |
| Wyandotte County-Kansas City Unified Government | 0.51% | $32.30M |
| Public Finance Authority | 0.50% | $32.08M |
| South Dakota Housing Development Authority | 0.50% | $31.98M |
| Ohio Air Quality Development Authority | 0.50% | $31.84M |
| Oklahoma Housing Finance Agency | 0.48% | $30.76M |
| Main Street Natural Gas Inc | 0.48% | $30.75M |
| Southeast Energy Authority A Cooperative District | 0.48% | $30.70M |
| Buckeye Tobacco Settlement Financing Authority | 0.48% | $30.56M |
| Utah Housing Corp. | 0.47% | $29.89M |
| Commonwealth of Puerto Rico | 0.46% | $29.16M |
| Denton Essential Investments P | 0.45% | $28.65M |
| Freddie Mac Multifamily | 0.45% | $28.61M |
| Texas Transportation Finance Corp | 0.44% | $28.08M |
| Atlanta Urban Residential Finance Authority | 0.42% | $26.97M |
| Freddie Mac Multifamily ML Certificates | 0.42% | $26.46M |
| California Housing Finance Agency | 0.41% | $25.99M |
| Southeast Energy Authority A Cooperative District | 0.41% | $25.79M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.39% | $25.06M |
| Black Belt Energy Gas District | 0.37% | $23.79M |
| Black Belt Energy Gas District | 0.37% | $23.69M |
| New Orleans Aviation Board | 0.37% | $23.45M |
| New Hampshire Business Finance Authority | 0.37% | $23.44M |
| North Carolina Medical Care Commission | 0.36% | $22.91M |
| Golden State Tobacco Securitization Corp | 0.36% | $22.75M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.35% | $22.05M |
| Baldwin County Industrial Development Authority | 0.34% | $21.84M |
| Salt River Project Agricultural Improvement & Power District | 0.34% | $21.50M |
| Black Belt Energy Gas District | 0.34% | $21.48M |
| Moon Industrial Development Authority | 0.33% | $21.30M |
| City of Houston TX Airport System Revenue | 0.33% | $21.11M |
| Ohio Housing Finance Agency | 0.33% | $21.00M |
| Freddie Mac Multifamily | 0.33% | $20.88M |
| Mova Metals | 0.32% | $20.67M |
| New Jersey Economic Development Authority | 0.32% | $20.61M |
| District of Columbia Income Tax Revenue | 0.32% | $20.20M |
| Arizona Industrial Development Authority | 0.31% | $19.87M |
| Florida Higher Educational Facilities Financing Authority | 0.31% | $19.70M |
| Mobile County Industrial Development Authority | 0.31% | $19.67M |
| Arkansas Development Finance Authority | 0.31% | $19.63M |
| New York Transportation Development Corp | 0.31% | $19.61M |
| City of Houston TX Airport System Revenue | 0.30% | $19.38M |
| State Street Global Advisors | 0.30% | $19.37M |
| Black Belt Energy Gas District | 0.30% | $19.33M |
| New York Liberty Development Corp | 0.30% | $19.28M |
| Aerotropolis Regional Transportation Authority | 0.30% | $19.08M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.30% | $18.86M |
| Tennessee Energy Acquisition Corp | 0.29% | $18.77M |
| New York Energy Finance Development Corp | 0.29% | $18.58M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | $18.33M |
| Puerto Rico Electric Power Authority | 0.28% | $18.10M |
| State of Illinois | 0.28% | $18.04M |
| Housing Authority of the City Of Sacramento | 0.28% | $17.61M |
| Loudoun County Economic Development Authority | 0.28% | $17.50M |
| Metropolitan Pier & Exposition Authority | 0.27% | $17.39M |
| Housing Authority of the County of Dekalb | 0.27% | $17.27M |
| Freddie Mac | 0.27% | $17.04M |
| Jacksonville Housing Authority | 0.27% | $17.02M |
| Benloch Ranch Improv | 0.27% | $16.91M |
| North Carolina Medical Care Commission | 0.27% | $16.90M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $16.88M |
| Tobacco Securitization Authority of Northern California | 0.27% | $16.86M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.26% | $16.80M |
| CSCDA Community Improvement Authority | 0.26% | $16.54M |
| California Community Choice Financing Authority | 0.26% | $16.39M |
| California Public Finance Authority Multifamily Housing | 0.26% | $16.36M |
| Freddie Mac Multifamily | 0.26% | $16.28M |
| Massachusetts Development Finance Agency | 0.26% | $16.24M |
| Michigan Finance Authority | 0.25% | $16.12M |
| City of Houston TX Airport System Revenue | 0.25% | $15.84M |
| Sherman Independent School District/TX | 0.25% | $15.80M |
| California Housing Finance Agency | 0.24% | $15.58M |
| State of Washington | 0.24% | $15.48M |
| New York Transportation Development Corp | 0.24% | $15.46M |
| Spring Valley Community Infrastructure District No 1 | 0.24% | $15.24M |
| Arizona Industrial Development Authority | 0.24% | $15.09M |
| Energy Southeast A Cooperative District | 0.24% | $15.08M |
| New Hope Cultural Education Facilities Finance Corp | 0.24% | $15.06M |
| Empire State Development Corp | 0.24% | $15.04M |
| Denton Independent School District | 0.23% | $14.78M |
| New York State Dormitory Authority | 0.23% | $14.71M |
| Black Belt Energy Gas District | 0.23% | $14.68M |
| Tobacco Settlement Finance Authority | 0.23% | $14.47M |
| Municipal Electric Authority of Georgia | 0.22% | $14.31M |
| Tobacco Settlement Financing Corp/RI | 0.22% | $14.28M |
| Washington State Housing Finance Commission | 0.22% | $14.13M |
| Public Finance Authority | 0.22% | $14.00M |
| New Hope Cultural Education Facilities Finance Corp | 0.22% | $13.92M |
| New York State Dormitory Authority | 0.22% | $13.92M |
| Washington State Housing Finance Commission | 0.22% | $13.80M |
| Indianapolis Local Public Improvement Bond Bank | 0.21% | $13.58M |
| South Carolina Public Service Authority | 0.21% | $13.39M |
| Texas Water Development Board | 0.21% | $13.38M |
| Public Finance Authority | 0.21% | $13.29M |
| Arizona Industrial Development Authority | 0.21% | $13.26M |
| New York State Dormitory Authority | 0.21% | $13.22M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | $13.22M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.21% | $13.20M |
| Southeast Alabama Gas Supply District/The | 0.21% | $13.19M |
| Geisinger Authority | 0.21% | $13.07M |
| Grand Parkway Transportation Corp | 0.20% | $13.03M |
| City of Austin TX Airport System Revenue | 0.20% | $13.03M |
| Northern Tobacco Securitization Corp | 0.20% | $12.86M |
| New Hampshire Business Finance Authority | 0.20% | $12.84M |
| Commonwealth of Massachusetts | 0.20% | $12.68M |
| West Virginia Economic Development Authority | 0.20% | $12.68M |
| Pennsylvania Higher Educational Facilities Authority | 0.20% | $12.45M |
| Maryland Economic Development Corp | 0.20% | $12.44M |
| Colorado Housing and Finance Authority | 0.19% | $12.38M |
| Conroe Independent School District | 0.19% | $12.35M |
| Commonwealth of Puerto Rico | 0.19% | $12.32M |
| Westchester County Local Development Corp | 0.19% | $12.30M |
| New York State Dormitory Authority | 0.19% | $12.21M |
| Martin County Health Facilities Authority | 0.19% | $12.19M |
| Hampton Roads Transportation Accountability Commission | 0.19% | $12.09M |
| Texas Water Development Board | 0.19% | $12.00M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.18% | $11.75M |
| Arlington Higher Education Finance Corp | 0.18% | $11.72M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $11.69M |
| Commonwealth of Puerto Rico | 0.18% | $11.52M |
| Michigan Tobacco Settlement Finance Authority | 0.18% | $11.38M |
| Housing Authority of the City Of North Charleston | 0.18% | $11.33M |
| Commonwealth of Massachusetts | 0.18% | $11.28M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $11.11M |
| Texas Department of Housing & Community Affairs | 0.17% | $11.05M |
| California Community Housing Agency | 0.17% | $10.97M |
| Texas Water Development Board | 0.17% | $10.95M |
| Connecticut State Health & Educational Facilities Authority | 0.17% | $10.87M |
| Indiana Finance Authority | 0.17% | $10.78M |
| Freddie Mac Multifamily | 0.17% | $10.60M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.17% | $10.60M |
| Massachusetts Development Finance Agency | 0.17% | $10.59M |
| Wisconsin Health & Educational Facilities Authority | 0.17% | $10.58M |
| Virginia Small Business Financing Authority | 0.17% | $10.57M |
| New York Power Authority | 0.17% | $10.56M |
| North Texas Municipal Water District Water System Revenue | 0.17% | $10.54M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.16% | $10.47M |
| Tennergy Corp/TN | 0.16% | $10.45M |
| Arkansas Development Finance Authority | 0.16% | $10.43M |
| Chicago Board of Education | 0.16% | $10.35M |
| Pennsylvania Economic Development Financing Authority | 0.16% | $10.32M |
| New Hope Cultural Education Facilities Finance Corp | 0.16% | $10.28M |
| Dallas Area Rapid Transit | 0.16% | $10.24M |
| City of Salt Lake City UT Airport Revenue | 0.16% | $10.14M |
| Illinois Finance Authority | 0.16% | $10.12M |
| State of Colorado | 0.16% | $10.09M |
| Freddie Mac Multifamily | 0.16% | $10.06M |
| Municipal Electric Authority of Georgia | 0.16% | $10.04M |
| California Community Choice Financing Authority | 0.16% | $10.04M |
| Pennsylvania Turnpike Commission | 0.16% | $10.05M |
| Velocity Metropolitan District No 5 | 0.16% | $10.03M |
| Freddie Mac | 0.15% | $9.85M |
| New York State Dormitory Authority | 0.15% | $9.85M |
| Freddie Mac | 0.15% | $9.82M |
| Bucks County Industrial Development Authority | 0.15% | $9.73M |
| Texas Water Development Board | 0.15% | $9.73M |
| Florida Development Finance Corp | 0.15% | $9.71M |
| State of Illinois | 0.15% | $9.69M |
| New Hampshire Business Finance Authority | 0.15% | $9.64M |
| City of Indianapolis IN | 0.15% | $9.46M |
| California Municipal Finance Authority | 0.15% | $9.44M |
| Indiana Housing & Community Development Authority | 0.15% | $9.43M |
| Freddie Mac | 0.15% | $9.39M |
| City of Houston TX Airport System Revenue | 0.15% | $9.38M |
| New York Counties Tobacco Trust V | 0.15% | $9.37M |
| Washington State Housing Finance Commission | 0.15% | $9.36M |
| New York Transportation Development Corp | 0.15% | $9.35M |
| Commonwealth of Massachusetts | 0.15% | $9.31M |
| West Virginia Economic Development Authority | 0.15% | $9.29M |
| West Virginia Hospital Finance Authority | 0.14% | $9.23M |
| New York State Dormitory Authority | 0.14% | $9.22M |
| Chicago O'Hare International Airport | 0.14% | $9.17M |
| New York Counties Tobacco Trust IV | 0.14% | $9.11M |
| Municipality of Anchorage AK Solid Waste Services Revenue | 0.14% | $9.10M |
| California Housing Finance Agency | 0.14% | $9.08M |
| Avenir Community Development District | 0.14% | $8.95M |
| County of Miami-Dade Seaport Department | 0.14% | $8.88M |
| Texas Transportation Commission | 0.14% | $8.82M |
| Aerotropolis Regional Transportation Authority | 0.14% | $8.77M |
| New Hampshire Business Finance Authority | 0.14% | $8.76M |
| Colorado Health Facilities Authority | 0.14% | $8.71M |
| Washington State Housing Finance Commission | 0.14% | $8.70M |
| City of Chicago IL | 0.13% | $8.58M |
| New Orleans Aviation Board | 0.13% | $8.55M |
| Freddie Mac | 0.13% | $8.52M |
| Lamar Consolidated Independent School District | 0.13% | $8.51M |
| Florida Development Finance Corp | 0.13% | $8.48M |
| County of Denton TX | 0.13% | $8.35M |
| Illinois Fin Auth Rev | 0.13% | $8.34M |
| Washington State Housing Finance Commission | 0.13% | $8.31M |
| Patriots Energy Group Financing Agency | 0.13% | $8.29M |
| New York State Dormitory Authority | 0.13% | $8.25M |
| Freddie Mac | 0.13% | $8.20M |
| California Statewide Communities Development Authority | 0.13% | $8.20M |
| Massachusetts Health & Educational Facilities Authority | 0.13% | $8.20M |
| Public Finance Authority | 0.13% | $8.18M |
| Atlanta Development Authority/The | 0.13% | $8.18M |
| County of Miami-Dade FL Aviation Revenue | 0.13% | $8.17M |
| Central Valley Energy Authority | 0.13% | $8.15M |
| Wisconsin Health & Educational Facilities Authority | 0.13% | $8.13M |
| Washington State Housing Finance Commission | 0.13% | $8.13M |
| Freddie Mac Multifamily | 0.13% | $8.11M |
| Columbia County Hospital Authority/GA | 0.13% | $8.09M |
| West Sacramento Redevelopment Agency Successor Agency | 0.13% | $8.09M |
| Iowa Finance Authority | 0.13% | $8.08M |
| City of Valparaiso IN | 0.13% | $8.06M |
| New York Transportation Development Corp | 0.13% | $8.02M |
| University of Massachusetts Building Authority | 0.13% | $7.97M |
| New York Power Authority | 0.12% | $7.94M |
| Chicago Board of Education | 0.12% | $7.92M |
| Indiana Finance Authority | 0.12% | $7.83M |
| Freddie Mac | 0.12% | $7.80M |
| Mida Mountain Village Public Infrastructure District | 0.12% | $7.78M |
| Pennsylvania Economic Development Financing Authority | 0.12% | $7.78M |
| Indianapolis Local Public Improvement Bond Bank | 0.12% | $7.78M |
| Dickinson Independent School District | 0.12% | $7.78M |
| Energy Northwest | 0.12% | $7.77M |
| Gilberts Special Service Area No 25 | 0.12% | $7.74M |
| Sales Tax Securitization Corp | 0.12% | $7.72M |
| City of Evansville IN | 0.12% | $7.69M |
| Black Belt Energy Gas District | 0.12% | $7.68M |
| Lakewood Ranch Stewardship District | 0.12% | $7.66M |
| Municipal Electric Authority of Georgia | 0.12% | $7.63M |
| New Hampshire Business Finance Authority | 0.12% | $7.60M |
| City of Pompano Beach FL | 0.12% | $7.55M |
| Omaha Public Power District | 0.12% | $7.54M |
| Build NYC Resource Corp | 0.12% | $7.54M |
| California Community Choice Financing Authority | 0.12% | $7.50M |
| Massachusetts Health & Educational Facilities Authority | 0.12% | $7.50M |
| FHLMC Multifamily VRD Certificates | 0.12% | $7.47M |
| Missouri Development Finance Board | 0.12% | $7.47M |
| Comal Independent School District | 0.12% | $7.39M |
| Illinois Finance Authority | 0.12% | $7.36M |
| Beaver County Industrial Development Authority | 0.12% | $7.35M |
| County of Miami-Dade FL Transit System | 0.11% | $7.26M |
| Texas Transportation Commission | 0.11% | $7.25M |
| Children's Trust Fund | 0.11% | $7.23M |
| Municipal Electric Authority of Georgia | 0.11% | $7.22M |
| Resort Core Public Infrastructure District No 1 | 0.11% | $7.19M |
| South Carolina Public Service Authority | 0.11% | $7.18M |
| North Fort Bend Water Authority | 0.11% | $7.19M |
| Chicago Board of Education | 0.11% | $7.18M |
| Colorado Health Facilities Authority | 0.11% | $7.17M |
| Freddie Mac Multifamily | 0.11% | $7.16M |
| Columbus Regional Airport Authority | 0.11% | $7.11M |
| Commonwealth of Massachusetts | 0.11% | $7.10M |
| New York Transportation Development Corp | 0.11% | $7.07M |
| New York Transportation Development Corp | 0.11% | $7.02M |
| Texas Water Development Board | 0.11% | $7.00M |
| New York Power Authority | 0.11% | $6.99M |
| Chicago Board of Education | 0.11% | $6.97M |
| Denton Essential Investments | 0.11% | $6.97M |
| Ohio Housing Finance Agency | 0.11% | $6.96M |
| New York Transportation Development Corp | 0.11% | $6.90M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.11% | $6.87M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.11% | $6.87M |
| Spartanburg Regional Health Services District | 0.11% | $6.87M |
| Resort Core Public Infrastructure District No 1 | 0.11% | $6.86M |
| Northwest Independent School District | 0.11% | $6.85M |
| Charlotte County Industrial Development Authority/FL | 0.11% | $6.82M |
| Florida Local Government Finance Commission | 0.11% | $6.78M |
| Augusta Development Authority | 0.11% | $6.70M |
| San Antonio Water System | 0.10% | $6.68M |
| City of Fort Worth TX Water & Sewer System Revenue | 0.10% | $6.67M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.10% | $6.63M |
| Avenir Community Development District | 0.10% | $6.63M |
| Puerto Rico Electric Power Authority | 0.10% | $6.62M |
| Commonwealth Financing Authority | 0.10% | $6.61M |
| City of Phoenix Civic Improvement Corp | 0.10% | $6.61M |
| Freddie Mac | 0.10% | $6.60M |
| New York Counties Tobacco Trust IV | 0.10% | $6.59M |
| California Statewide Communities Development Authority | 0.10% | $6.57M |
| Blythe Township Solid Waste Authority | 0.10% | $6.54M |
| Vail Home Partners Corp | 0.10% | $6.54M |
| Metropolitan Nashville Airport Authority/The | 0.10% | $6.51M |
| New York Liberty Development Corp | 0.10% | $6.51M |
| California Housing Finance Agency | 0.10% | $6.50M |
| Pennsylvania Turnpike Commission | 0.10% | $6.48M |
| New Hope Cultural Education Facilities Finance Corp | 0.10% | $6.48M |
| State of Hawaii Department of Budget & Finance | 0.10% | $6.48M |
| Pennsylvania Economic Development Financing Authority | 0.10% | $6.39M |
| Colorado Crossing Metropolitan District No 2 | 0.10% | $6.30M |
| Willow Bend Metropolitan District | 0.10% | $6.28M |
| Pennsylvania Housing Finance Agency | 0.10% | $6.26M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.10% | $6.23M |
| Pennsylvania Turnpike Commission | 0.10% | $6.22M |
| Freddie Mac | 0.10% | $6.20M |
| Iowa Finance Authority | 0.10% | $6.20M |
| Waxahachie Independent School District | 0.10% | $6.17M |
| City of Salinas | 0.10% | $6.16M |
| Baldwin County Industrial Development Authority | 0.10% | $6.13M |
| Southeast Energy Authority A Cooperative District | 0.10% | $6.12M |
| County of Cuyahoga OH | 0.10% | $6.08M |
| Wild Rivers Water Park | 0.10% | $6.07M |
| North Carolina Housing Finance Agency | 0.10% | $6.07M |
| Kentucky Public Energy Authority | 0.09% | $6.03M |
| New York State Thruway Authority | 0.09% | $6.03M |
| Texas Water Development Board | 0.09% | $6.02M |
| County of Harris TX Toll Road Revenue | 0.09% | $6.02M |
| Washington State Housing Finance Commission | 0.09% | $6.02M |
| Mida Mountain Village Public Infrastructure District | 0.09% | $6.01M |
| County of Sacramento CA | 0.09% | $6.00M |
| Southwest Independent School District | 0.09% | $6.00M |
| Massachusetts Development Finance Agency | 0.09% | $5.99M |
| Hastings Campus Housing Finance Authority | 0.09% | $5.97M |
| Aurora Highlands Community Authority Board | 0.09% | $5.95M |
| Black Belt Energy Gas District | 0.09% | $5.91M |
| University of Oregon | 0.09% | $5.89M |
| Illinois Finance Authority | 0.09% | $5.89M |
| Development Authority of Burke County/The | 0.09% | $5.88M |
| New York State Dormitory Authority | 0.09% | $5.85M |
| Buckeye Tobacco Settlement Financing Authority | 0.09% | $5.86M |
| Freddie Mac Multifamily | 0.09% | $5.85M |
| Golden State Tobacco Securitization Corp | 0.09% | $5.84M |
| Suffolk Tobacco Asset Securitization Corp | 0.09% | $5.84M |
| Commonwealth of Massachusetts | 0.09% | $5.83M |
| Michigan Finance Authority | 0.09% | $5.82M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $5.80M |
| Oklahoma Turnpike Authority | 0.09% | $5.78M |
| University of Massachusetts Building Authority | 0.09% | $5.73M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $5.71M |
| Pennsylvania Turnpike Commission | 0.09% | $5.68M |
| CMFA Special Finance Agency | 0.09% | $5.67M |
| Children's Trust Fund | 0.09% | $5.67M |
| La Vega Independent School District | 0.09% | $5.61M |
| Syracuse Industrial Development Agency | 0.09% | $5.57M |
| City of Mishawaka IN | 0.09% | $5.54M |
| St Johns County Industrial Development Authority | 0.09% | $5.51M |
| Florida Development Finance Corp | 0.09% | $5.47M |
| Texas Water Development Board | 0.09% | $5.42M |
| North Texas Municipal Water District Water System Revenue | 0.09% | $5.42M |
| Southeast Energy Authority A Cooperative District | 0.09% | $5.41M |
| Southeastern Pennsylvania Transportation Authority | 0.09% | $5.42M |
| State of Illinois | 0.09% | $5.41M |
| Colorado Health Facilities Authority | 0.08% | $5.36M |
| Florida Development Finance Corp | 0.08% | $5.31M |
| New York Power Authority | 0.08% | $5.27M |
| Bucks County Industrial Development Authority | 0.08% | $5.25M |
| Arkansas Development Finance Authority | 0.08% | $5.23M |
| Massachusetts Development Finance Agency | 0.08% | $5.23M |
| Henrico County Economic Development Authority | 0.08% | $5.23M |
| Freddie Mac | 0.08% | $5.20M |
| City of Whiting IN | 0.08% | $5.19M |
| Downtown Revitalization Public Infrastructure District | 0.08% | $5.19M |
| California Community Choice Financing Authority | 0.08% | $5.18M |
| Chicago Board of Education | 0.08% | $5.14M |
| Chicago Board of Education | 0.08% | $5.13M |
| Golden State Tobacco Securitization Corp | 0.08% | $5.12M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $5.12M |
| Public Finance Authority | 0.08% | $5.11M |
| Illinois Finance Authority | 0.08% | $5.10M |
| New York Counties Tobacco Trust V | 0.08% | $5.10M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $5.10M |
| Colorado Health Facilities Authority | 0.08% | $5.09M |
| Michigan Strategic Fund | 0.08% | $5.06M |
| New Jersey Economic Development Authority | 0.08% | $5.04M |
| Idaho Health Facilities Authority | 0.08% | $5.03M |
| City of Salt Lake City UT Airport Revenue | 0.08% | $5.03M |
| Duluth Economic Development Authority | 0.08% | $5.04M |
| Oklahoma Development Finance Authority | 0.08% | $5.03M |
| Orange County Health Facilities Authority | 0.08% | $5.02M |
| River Islands Public Financing Authority | 0.08% | $5.01M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $5.01M |
| Columbus-Franklin County Finance Authority | 0.08% | $4.99M |
| Freddie Mac Multifamily Variable Rate Certificate | 0.08% | $4.98M |
| South Carolina Jobs-Economic Development Authority | 0.08% | $4.97M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $4.96M |
| Freddie Mac | 0.08% | $4.95M |
| Freddie Mac | 0.08% | $4.90M |
| Public Finance Authority | 0.08% | $4.89M |
| Harris County Cultural Education Facilities Finance Corp | 0.08% | $4.87M |
| County of Lee FL Airport Revenue | 0.08% | $4.85M |
| Municipal Electric Authority of Georgia | 0.08% | $4.86M |
| Iowa Finance Authority | 0.08% | $4.84M |
| North Texas Municipal Water District Water System Revenue | 0.08% | $4.83M |
| Monroe County Industrial Development Corp | 0.08% | $4.81M |
| Tampa-Hillsborough County Expressway Authority | 0.08% | $4.80M |
| South Carolina Public Service Authority | 0.08% | $4.78M |
| Leander Independent School District | 0.07% | $4.76M |
| California Infrastructure & Economic Development Bank | 0.07% | $4.75M |
| County of Cuyahoga OH | 0.07% | $4.74M |
| County of Harris TX | 0.07% | $4.73M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $4.69M |
| Melissa Independent School District | 0.07% | $4.68M |
| Port of Greater Cincinnati Development Authority | 0.07% | $4.68M |
| Humble Independent School District | 0.07% | $4.65M |
| Washington State Housing Finance Commission | 0.07% | $4.63M |
| Dayton-Montgomery County Port Authority | 0.07% | $4.63M |
| Florida Atlantic University Finance Corp | 0.07% | $4.61M |
| Northern Michigan University | 0.07% | $4.57M |
| Port of Greater Cincinnati Development Authority | 0.07% | $4.57M |
| Willow Bend Metropolitan District | 0.07% | $4.58M |
| California Municipal Finance Authority | 0.07% | $4.57M |
| Senac South Metropolitan District No 1 | 0.07% | $4.56M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.07% | $4.55M |
| Tobacco Securitization Authority of Southern California | 0.07% | $4.54M |
| Capital Trust Agency Inc | 0.07% | $4.52M |
| Westchester County Local Development Corp | 0.07% | $4.50M |
| Moon Industrial Development Authority | 0.07% | $4.50M |
| Tobacco Settlement Financing Corp/RI | 0.07% | $4.50M |
| District of Columbia | 0.07% | $4.50M |
| City of Tampa FL | 0.07% | $4.47M |
| Ohio Housing Finance Agency | 0.07% | $4.47M |
| City of Austin TX Airport System Revenue | 0.07% | $4.42M |
| Public Finance Authority | 0.07% | $4.40M |
| Virginia Beach Development Authority | 0.07% | $4.39M |
| Ohio Housing Finance Agency | 0.07% | $4.38M |
| Ohio Housing Finance Agency | 0.07% | $4.37M |
| TSASC Inc/NY | 0.07% | $4.35M |
| City of Austin TX Airport System Revenue | 0.07% | $4.35M |
| Capital Trust Authority | 0.07% | $4.35M |
| Everman Independent School District | 0.07% | $4.35M |
| City of Reno NV | 0.07% | $4.34M |
| Montgomery County Industrial Development Authority/PA | 0.07% | $4.32M |
| County of Miami-Dade FL Aviation Revenue | 0.07% | $4.31M |
| City of Houston TX Airport System Revenue | 0.07% | $4.28M |
| General Authority of Southcentral Pennsylvania | 0.07% | $4.27M |
| State of Illinois | 0.07% | $4.27M |
| Colorado International Center Metropolitan District No 7 | 0.07% | $4.22M |
| New York Transportation Development Corp | 0.07% | $4.18M |
| Capital Trust Authority | 0.07% | $4.18M |
| Virginia Small Business Financing Authority | 0.07% | $4.18M |
| Charlotte County Industrial Development Authority/FL | 0.07% | $4.17M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $4.17M |
| Public Finance Authority | 0.06% | $4.11M |
| Michigan Finance Authority | 0.06% | $4.10M |
| Michigan Finance Authority | 0.06% | $4.09M |
| Michigan Finance Authority | 0.06% | $4.09M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $4.08M |
| Golden Gem Community Development District | 0.06% | $4.08M |
| State of Colorado | 0.06% | $4.07M |
| California Municipal Finance Authority | 0.06% | $4.05M |
| Centerra Metropolitan District No 1 | 0.06% | $4.05M |
| Public Finance Authority | 0.06% | $4.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $4.01M |
| Port Authority of New York & New Jersey | 0.06% | $4.01M |
| Kentucky Economic Development Finance Authority | 0.06% | $4.00M |
| Mida Cormont Public Infrastructure District | 0.06% | $3.98M |
| Energy Southeast A Cooperative District | 0.06% | $3.96M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $3.93M |
| Michigan Finance Authority | 0.06% | $3.89M |
| Arizona Industrial Development Authority | 0.06% | $3.88M |
| Avenir Community Development District | 0.06% | $3.87M |
| California Infrastructure & Economic Development Bank | 0.06% | $3.87M |
| New Hampshire Business Finance Authority | 0.06% | $3.86M |
| Municipal Electric Authority of Georgia | 0.06% | $3.84M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $3.83M |
| Rhode Island Health and Educational Building Corp | 0.06% | $3.83M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.06% | $3.80M |
| Omaha Public Power District | 0.06% | $3.80M |
| Iowa Tobacco Settlement Authority | 0.06% | $3.80M |
| Freddie Mac | 0.06% | $3.79M |
| Ohio Housing Finance Agency | 0.06% | $3.78M |
| Berks County Municipal Authority/The | 0.06% | $3.77M |
| County of Hernando FL | 0.06% | $3.77M |
| Puerto Rico Electric Power Authority | 0.06% | $3.77M |
| New York Transportation Development Corp | 0.06% | $3.74M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $3.72M |
| University of Cincinnati | 0.06% | $3.68M |
| Ohio Housing Finance Agency | 0.06% | $3.67M |
| New York Transportation Development Corp | 0.06% | $3.67M |
| Chicago Board of Education | 0.06% | $3.67M |
| South Carolina Public Service Authority | 0.06% | $3.65M |
| Colorado School of Mines | 0.06% | $3.65M |
| Greater Orlando Aviation Authority | 0.06% | $3.64M |
| California Statewide Communities Development Authority | 0.06% | $3.62M |
| City of Goshen IN | 0.06% | $3.62M |
| University of Cincinnati | 0.06% | $3.60M |
| Commonwealth of Massachusetts | 0.06% | $3.58M |
| Arlington Higher Education Finance Corp | 0.06% | $3.57M |
| Kentucky Economic Development Finance Authority | 0.06% | $3.55M |
| Arizona Industrial Development Authority | 0.06% | $3.55M |
| Philadelphia Authority for Industrial Development | 0.06% | $3.54M |
| New York City Housing Development Corp | 0.06% | $3.51M |
| Farms New Kent Community Development Authority | 0.05% | $3.48M |
| New York State Dormitory Authority | 0.05% | $3.48M |
| Pennsylvania Housing Finance Agency | 0.05% | $3.48M |
| City of Salt Lake City UT Airport Revenue | 0.05% | $3.45M |
| Mercer County Industrial Development Authority | 0.05% | $3.44M |
PHMIX overview: performance, fees, allocation and SEC filings