PYMAX Holdings — PIMCO High Yield Municipal Bond Fund
Data updated: 2026-09-11
PYMAX holds 995 securities. The top 10 make up 11.7% of net assets, led by PIMCO Short-Term Floating NAV Portfolio III (3.56%) and Buckeye Tobacco Settlement Financing Authority (1.72%). Municipal Bonds (82.4%) and Mortgage / Securitized (3.8%) are the largest sectors, and 102.3% of the portfolio is in United States. Debt holdings: 936 positions, 82.5% of assets.
Holdings cover 102.32% of net asset value (98.48% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PYMAX Portfolio Holdings
995 holdings of PIMCO High Yield Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 995.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 3.56% | $226.42M |
| Buckeye Tobacco Settlement Financing Authority | — | Municipal Bonds | 1.72% | $109.16M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 1.09% | $69.13M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.85% | $53.93M |
| Texas Municipal Gas Acquisition & Supply Corp. V | — | Municipal Bonds | 0.84% | $53.57M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.82% | $51.95M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.78% | $49.42M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.71% | $45.18M |
| Denton Essential Investments PFC | — | Unknown | 0.68% | $43.46M |
| Arkansas Development Finance Authority | — | Municipal Bonds | 0.68% | $43.21M |
| Dominion Water & Sanitation District | — | Municipal Bonds | 0.67% | $42.82M |
| California Municipal Finance Authority | — | Unknown | 0.65% | $41.14M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.62% | $39.49M |
| Skyfall Infrastructure Financing District | — | Municipal Bonds | 0.60% | $38.14M |
| GDB Debt Recovery Authority of Puerto Rico | — | Municipal Bonds | 0.60% | $38.13M |
| Pennsylvania Economic Development Financing Authority | — | Municipal Bonds | 0.58% | $37.10M |
| McKinney Public Development Corp. | — | Unknown | 0.55% | $35.08M |
| City of Detroit | — | Municipal Bonds | 0.54% | $34.64M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.54% | $34.29M |
| California Housing Finance Agency | — | Municipal Bonds | 0.53% | $34.05M |
| Florida Development Finance Corp. | — | Municipal Bonds | 0.52% | $33.31M |
| Tobacco Settlement Financing Corp. | — | Municipal Bonds | 0.51% | $32.31M |
| Wyandotte County-Kansas City Unified Government | — | Unknown | 0.51% | $32.30M |
| Public Finance Authority | — | Municipal Bonds | 0.50% | $32.08M |
| South Dakota Housing Development Authority | — | Unknown | 0.50% | $31.98M |
| Ohio Air Quality Development Authority | — | Municipal Bonds | 0.50% | $31.84M |
| Oklahoma Housing Finance Agency | — | Unknown | 0.48% | $30.76M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.48% | $30.75M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.48% | $30.70M |
| Buckeye Tobacco Settlement Financing Authority | — | Municipal Bonds | 0.48% | $30.56M |
| Utah Housing Corp. | — | Unknown | 0.47% | $29.89M |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 0.46% | $29.16M |
| Denton Essential Investments Public Facility Corp. | — | Unknown | 0.45% | $28.65M |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | — | Mortgage / Securitized | 0.45% | $28.61M |
| Texas Transportation Finance Corp. | — | Municipal Bonds | 0.44% | $28.08M |
| Atlanta Urban Residential Finance Authority | — | Unknown | 0.42% | $26.97M |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | — | Mortgage / Securitized | 0.42% | $26.46M |
| California Housing Finance Agency | — | Municipal Bonds | 0.41% | $25.99M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.41% | $25.79M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.39% | $25.06M |
| California Municipal Finance Authority | — | Unknown | 0.37% | $23.81M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.37% | $23.79M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.37% | $23.69M |
| California Municipal Finance Authority | — | Unknown | 0.37% | $23.50M |
| California Municipal Finance Authority | — | Unknown | 0.37% | $23.50M |
| New Orleans Aviation Board | — | Municipal Bonds | 0.37% | $23.45M |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 0.37% | $23.44M |
| North Carolina Medical Care Commission | — | Municipal Bonds | 0.36% | $22.91M |
| Golden State Tobacco Securitization Corp. | — | Municipal Bonds | 0.36% | $22.75M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.35% | $22.05M |
| Baldwin County Industrial Development Authority | — | Municipal Bonds | 0.34% | $21.84M |
| Salt River Project Agricultural Improvement & Power District | — | Municipal Bonds | 0.34% | $21.50M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.34% | $21.48M |
| Moon Industrial Development Authority | — | Municipal Bonds | 0.33% | $21.30M |
| City of Houston Airport System Revenue | — | Municipal Bonds | 0.33% | $21.11M |
| Ohio Housing Finance Agency | — | Unknown | 0.33% | $21.00M |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | — | Mortgage / Securitized | 0.33% | $20.88M |
| Mova Metals | — | Unknown | 0.32% | $20.67M |
| New Jersey Economic Development Authority | — | Municipal Bonds | 0.32% | $20.61M |
| District of Columbia Income Tax Revenue | — | Municipal Bonds | 0.32% | $20.20M |
| Arizona Industrial Development Authority | — | Unknown | 0.31% | $19.87M |
| Florida Higher Educational Facilities Financing Authority | — | Municipal Bonds | 0.31% | $19.70M |
| Mobile County Industrial Development Authority | — | Municipal Bonds | 0.31% | $19.67M |
| Arkansas Development Finance Authority | — | Municipal Bonds | 0.31% | $19.63M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.31% | $19.61M |
| City of Houston Airport System Revenue | — | Municipal Bonds | 0.30% | $19.38M |
| State Street Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 0.30% | $19.37M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.30% | $19.33M |
| New York Liberty Development Corp. | — | Municipal Bonds | 0.30% | $19.28M |
| Aerotropolis Regional Transportation Authority | — | Municipal Bonds | 0.30% | $19.08M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.30% | $18.86M |
| Tennessee Energy Acquisition Corp. | — | Municipal Bonds | 0.29% | $18.77M |
| New York Energy Finance Development Corp. | — | Municipal Bonds | 0.29% | $18.58M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.29% | $18.33M |
| Puerto Rico Electric Power Authority | — | Municipal Bonds | 0.28% | $18.10M |
| State of Illinois | — | Municipal Bonds | 0.28% | $18.04M |
| Housing Authority of the City Of Sacramento | — | Unknown | 0.28% | $17.61M |
| Loudoun County Economic Development Authority | — | Municipal Bonds | 0.28% | $17.50M |
| Metropolitan Pier & Exposition Authority | — | Municipal Bonds | 0.27% | $17.39M |
| Housing Authority of the County of Dekalb | — | Unknown | 0.27% | $17.27M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.27% | $17.04M |
| Jacksonville Housing Authority | — | Unknown | 0.27% | $17.02M |
| Benloch Ranch Improvement Association No. 2 | — | Corporate Bonds | 0.27% | $16.91M |
| North Carolina Medical Care Commission | — | Municipal Bonds | 0.27% | $16.90M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | Municipal Bonds | 0.27% | $16.88M |
| Tobacco Securitization Authority of Northern California | — | Municipal Bonds | 0.27% | $16.86M |
| Tarrant County Cultural Education Facilities Finance Corp. | — | Municipal Bonds | 0.26% | $16.80M |
| CSCDA Community Improvement Authority | — | Municipal Bonds | 0.26% | $16.54M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.26% | $16.39M |
| California Public Finance Authority Multifamily Housing | — | Unknown | 0.26% | $16.36M |
| Federal Home Loan Mortgage Corp. Multifamily ML Certificates | — | Mortgage / Securitized | 0.26% | $16.28M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.26% | $16.24M |
| Michigan Finance Authority | — | Municipal Bonds | 0.25% | $16.12M |
| City of Houston Airport System Revenue | — | Municipal Bonds | 0.25% | $15.84M |
| Sherman Independent School District | — | Municipal Bonds | 0.25% | $15.80M |
| California Housing Finance Agency | — | Municipal Bonds | 0.24% | $15.58M |
| State of Washington | — | Municipal Bonds | 0.24% | $15.48M |
| New York Transportation Development Corp. | — | Municipal Bonds | 0.24% | $15.46M |
| Spring Valley Community Infrastructure District No. 1 | — | Municipal Bonds | 0.24% | $15.24M |
| Arizona Industrial Development Authority | — | Municipal Bonds | 0.24% | $15.09M |
PYMAX Sector Allocation
PIMCO High Yield Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 82.4% | 929 |
| Mortgage / Securitized | 3.8% | 27 |
| Funds & ETFs | 3.8% | 2 |
| Corporate Bonds | 0.4% | 3 |
| Materials | 0.0% | 1 |
| Unknown | 9.6% | 33 |
PYMAX Country Allocation
Where PIMCO High Yield Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 102.3% |
PYMAX Portfolio Allocation
Asset-class allocation of PIMCO High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.7% |
| Loans | 8.6% |
| Securitized | 4.2% |
| Cash & Equivalents | 3.9% |
PYMAX Debt Constituents
Largest debt holdings of PIMCO High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Buckeye Tobacco Settlement Financing Authority | 1.72% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.09% |
| Commonwealth of Puerto Rico | 0.85% |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.84% |
| Black Belt Energy Gas District | 0.82% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.78% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.71% |
| Arkansas Development Finance Authority | 0.68% |
| Dominion Water & Sanitation District | 0.67% |
| California Community Choice Financing Authority | 0.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.