PYMPX Holdings — PIMCO High Yield Municipal Bond Fund

All 500 reported holdings of PIMCO High Yield Municipal Bond Fund (PYMPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Pimco Funds7.45%$449.08M
Buckeye Tobacco Settlement Financing Authority1.80%$108.53M
Arkansas Development Finance Authority1.09%$65.61M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue1.08%$65.19M
Puerto Rico Govt0.85%$50.99M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.77%$46.56M
Denton Essential Investments Pfc0.73%$43.90M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.71%$43.01M
Dominion Water & Sanitation District0.70%$42.26M
Gdb Debt Recovery Authority Of Puerto Rico0.63%$38.11M
California Housing Finance Agency0.56%$34.02M
New York Transportation Development Corporation0.55%$33.31M
Florida Development Finance Corporation0.54%$32.64M
Wyandotte County-Kansas City Unified Government Sales Tax Revenue0.54%$32.42M
South Dakota Housing Development Authority0.53%$31.98M
Tobacco Settlement Financing Corporation0.52%$31.51M
Public Finance Authority0.52%$31.25M
Oklahoma Housing Finance Agency0.51%$30.90M
Southeast Energy Authority A Cooperative District0.51%$30.80M
Ohio Air Quality Development Authority0.51%$30.79M
City Of Detroit0.51%$30.72M
Main Street Natural Gas, Inc.0.50%$30.36M
Southeast Energy Authority A Cooperative District0.50%$30.05M
Utah Hsg Corp. Single Family Mtg Rev0.50%$29.94M
Denton Essential Investments Public Facility Corp.0.48%$29.13M
Freddie Mac Multifamily Ml Certificates0.46%$27.89M
Texas Transportation Finance Corp.0.46%$27.49M
Puerto Rico Govt0.45%$27.18M
Atlanta Urban Residential Finance Authority0.45%$26.99M
Freddie Mac Multifamily Ml Certificates0.44%$26.36M
California Housing Finance Agency0.43%$25.92M
California Municipal Finance Authority0.40%$23.94M
Black Belt Energy Gas District0.39%$23.62M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.39%$23.62M
New Hampshire Business Finance Authority0.38%$23.01M
New Orleans Aviation Board0.38%$23.01M
Golden State Tobacco Securitization0.37%$22.00M
New York City Transitional Finance Authority Future Tax Secured Revenue0.36%$21.65M
Chicago Board Of Education0.36%$21.51M
AM Bidco Secured0.36%$21.46M
Black Belt Energy Gas District0.35%$21.33M
Baldwin County Industrial Development Authority0.35%$21.31M
Moon Industrial Development Authority0.35%$21.30M
Freddie Mac Multifamily Ml Certificates0.35%$21.21M
Ohio Housing Finance Agency0.35%$21.00M
California Municipal Finance Authority0.34%$20.76M
Buckeye Tobacco Settlement Financing Authority0.34%$20.47M
City Of Houston Tx Airport System Revenue0.34%$20.43M
New Jersey Economic Development Authority0.34%$20.39M
Arizona Industrial Development Authority0.33%$19.93M
District Of Columbia Income Tax Revenue0.33%$19.89M
Freddie Mac Multifamily Ml Certificates0.32%$19.51M
Florida Higher Educational Facilities Financing Authority0.32%$19.38M
New York Liberty Development Corporation0.32%$19.26M
New York Transportation Development Corporation0.32%$19.25M
Arkansas Development Finance Authority0.31%$18.94M
City Of Houston Tx Airport System Revenue0.31%$18.83M
Tennessee Energy Acquisition Corporation0.31%$18.78M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.31%$18.75M
Mobile County Industrial Devel0.31%$18.65M
Aerotropolis Regional Transportation Authority0.31%$18.50M
New York City Transitional Finance Authority Future Tax Secured Revenue0.30%$17.97M
Housing Authority of the City of Sacramento0.29%$17.71M
Illinois St0.29%$17.68M
Metropolitan Pier & Exposition0.29%$17.42M
Housing Authority Of The County Of Dekalb, Georgia0.29%$17.30M
New York Energy Finance Development Corporation0.29%$17.19M
Fhlmc Pass Thru Pools0.28%$17.15M
Jacksonville Housing Authority0.28%$17.11M
New York City Transitional Finance Authority Future Tax Secured Revenue0.27%$16.48M
California Public Finance Authority Multifamily Housing0.27%$16.44M
Freddie Mac Multifamily 2024-Ml260.27%$16.31M
Chicago Board Of Education0.27%$16.11M
Massachusetts Development Finance Agency0.26%$15.92M
Illinois St0.26%$15.75M
Puerto Rico Electric Power Authority0.26%$15.71M
California Housing Finance Agency0.26%$15.60M
Tob Securitization Auth Northncalif0.26%$15.42M
City Of Houston Tx Airport System Revenue0.26%$15.41M
Cscda Community Improvement Authority0.26%$15.38M
Michigan Finance Authority0.25%$15.30M
New York Transportation Development Corporation0.25%$15.21M
Washington State0.25%$15.16M
Energy Southeast A Cooperative District0.25%$14.94M
California Community Choice Financing Authority0.25%$14.85M
Spring Valley Community Infrastructure District No 10.25%$14.83M
Empire State Development Corporation0.25%$14.82M
Black Belt Energy Gas District0.24%$14.68M
Denton Independent School District0.24%$14.47M
New York State Dormitory Authority0.24%$14.36M
Municipal Electric Authority Of Georgia0.24%$14.23M
Public Finance Authority0.23%$14.00M
Tobacco Settlement Fing Corp. Rhode Islan0.23%$13.99M
Washington State Housing Finance Commission0.23%$13.87M
New York State Dormitory Authority0.23%$13.70M
Black Belt Energy Gas District0.22%$13.44M
Tobacco Settlement Finance Authority0.22%$13.42M
Washington State Housing Finance Commission0.22%$13.39M
Indianapolis Local Public Improvement Bond Bank0.22%$13.37M
South Carolina Public Services Authority (aka: Santee Cooper)0.22%$13.24M
Benloch Ranch Improvement Association No 20.22%$13.17M
Southeast Alabama Gas Supply District/the0.22%$13.17M
Public Finance Authority0.22%$13.14M
Arizona Industrial Development Authority0.22%$13.14M
New York State Dormitory Authority0.21%$12.96M
New York City Transitional Finance Authority Future Tax Secured Revenue0.21%$12.95M
Texas Water Development Board0.21%$12.93M
New Hampshire Business Finance Authority0.21%$12.78M
Geisinger Auth Pa Health System0.21%$12.78M
Grand Parkway Transportation Corporation0.21%$12.72M
Denton Essential Investments Pfc0.21%$12.69M
West Virginia Economic Development Authority0.21%$12.63M
Calhoun County Navigation Industrial Development Authority0.21%$12.58M
Massachusetts State0.21%$12.45M
Pennsylvania Higher Educational Facilities Authority0.21%$12.41M
Colorado Hsg Fin Auth Sgl Faml Prog0.21%$12.39M
Maryland St Econ Dev Corp. Hsg Dev0.20%$12.27M
New Hope Cultural Education Facilities Finance Corp.0.20%$12.15M
Martin County Health Facilities Authority0.20%$12.13M
Westchester County Local Development Corporation0.20%$12.09M
Northern Tob Securization Corp. Alaska0.20%$11.87M
Conroe Independent School District0.20%$11.87M
Arlington Higher Education Finance Corporation0.19%$11.55M
Puerto Rico Govt0.19%$11.54M
Texas Water Development Board0.19%$11.51M
New York City Transitional Finance Authority Future Tax Secured Revenue0.19%$11.47M
Housing Authority of the City of North Charleston0.19%$11.38M
New Hope Cultural Education Facilities Finance Corp.0.19%$11.26M
Hampton Roads Transportation Accountability Commission0.19%$11.15M
State Of Florida Department Of Transportation Turnpike System Revenue0.18%$11.14M
Massachusetts State0.18%$11.07M
Texas Department Of Housing And Community Affairs0.18%$11.07M
New York City Transitional Finance Authority Future Tax Secured Revenue0.18%$10.96M
California Community Housing Agency0.18%$10.95M
Texas Water Development Board0.18%$10.85M
Puerto Rico Govt0.18%$10.84M
Indiana Finance Authority0.18%$10.71M
Southeast Energy Authority A Cooperative District0.18%$10.66M
Michigan Tobacco Settlement Finance Authority0.18%$10.61M
Virginia Small Business Fing Auth Hosp R0.18%$10.55M
California Municipal Finance Authority0.17%$10.49M
Freddie Mac Multifamily Ml Certificates0.17%$10.48M
Massachusetts Development Finance Agency0.17%$10.49M
Met Govt Nashville & Davidson Cnty Tenn0.17%$10.48M
Bucks County Industrial Development Authority0.17%$10.47M
Tennergy Corp.0.17%$10.43M
Wisconsin Health And Educational Facilities Authority0.17%$10.37M
New York Power Authority0.17%$10.33M
North Texas Municipal Water District Water System Revenue0.17%$10.32M
Pennsylvania Economic Development Financing Authority0.17%$10.28M
New Hope Cultural Education Facilities Finance Corp.0.17%$10.28M
Washington Metropolitan Area Transit Authority Dedicated Revenue0.17%$10.26M
Freddie Mac Multifamily 2024-Ml270.17%$10.10M
City Of Salt Lake City Ut Airport Revenue0.17%$10.02M
Municipal Electric Authority Of Georgia0.17%$9.98M
Golden State Tobacco Securitization0.17%$9.95M
Dallas Area Rapid Transit0.16%$9.92M
Fhlmc Pass Thru Pools0.16%$9.91M
Fhlmc Pass Thru Pools0.16%$9.91M
Pennsylvania Turnpike Commission0.16%$9.87M
California Community Choice Financing Authority0.16%$9.86M
Velocity Metropolitan District No 50.16%$9.78M
Colorado State0.16%$9.75M
New Hampshire Business Finance Authority0.16%$9.61M
Florida Development Finance Corporation0.16%$9.54M
Illinois St0.16%$9.49M
Fhlmc Pass Thru Pools0.16%$9.42M
California Municipal Finance Authority0.16%$9.36M
New York State Dormitory Authority0.16%$9.37M
Illinois Finance Authority0.16%$9.36M
Texas Water Development Board0.15%$9.32M
Massachusetts State0.15%$9.29M
City Of Indianapolis In0.15%$9.24M
Indiana Housing Finance Author0.15%$9.21M
New York Transportation Development Corporation0.15%$9.20M
West Virginia Economic Development Authority0.15%$9.16M
City Of Houston Tx Airport System Revenue0.15%$9.13M
West Virginia Hospital Finance0.15%$9.09M
Chicago Ohare International Airport0.15%$9.07M
New York Counties Tobacco Trust Iv0.15%$8.99M
Washington State Housing Finance Commission0.15%$8.97M
New York State Dormitory Authority0.15%$8.96M
California Housing Finance Agency0.15%$8.89M
Municipality Of Anchorage Ak Solid Waste Services Revenue0.15%$8.89M
Aerotropolis Regional Transportation Authority0.14%$8.66M
New Hampshire Business Finance Authority0.14%$8.64M
Fhlmc Pass Thru Pools0.14%$8.60M
County Of Miami-Dade Seaport Department0.14%$8.54M
City Of Chicago0.14%$8.50M
New York Counties Tobacco Trust V0.14%$8.49M
New Orleans Aviation Board0.14%$8.48M
Washington State Housing Finance Commission0.14%$8.48M
Colorado Health Facilities Authority0.14%$8.46M
Avenir Community Development District0.14%$8.44M
Florida Development Finance Corporation0.14%$8.35M
Fhlmc Pass Thru Pools0.14%$8.26M
Patriots Energy Group Financing Agency0.14%$8.22M
New York State Dormitory Authority0.14%$8.17M
Denton Cnty Tex0.14%$8.17M
Lamar Consolidated Independent School District0.14%$8.17M
County Of Miami-Dade Fl Aviation Revenue0.14%$8.15M
West Sacramento Redevelopment Agency Successor Agency0.14%$8.14M
New York Transportation Development Corporation0.13%$8.13M
Freddie Mac Multifamily 2024-Ml250.13%$8.13M
Washington State Housing Finance Commission0.13%$8.04M
Iowa Finance Authority0.13%$8.02M
Columbia County Hospital Authority/ga0.13%$8.01M
Central Valley Energy Authority0.13%$8.00M
The Atlanta Development Authority0.13%$7.99M
Washington State Housing Finance Commission0.13%$7.98M
Wisconsin Health And Educational Facilities Authority0.13%$7.96M
Chicago Board Of Education0.13%$7.86M
Fhlmc Pass Thru Pools0.13%$7.83M
Public Finance Authority0.13%$7.81M
Indiana Finance Authority0.13%$7.76M
New York Transportation Development Corporation0.13%$7.73M
Indianapolis Local Public Improvement Bond Bank0.13%$7.68M
Mida Mountain Village Public Infrastructure District0.13%$7.65M
Energy Northwest0.13%$7.64M
Pennsylvania Economic Development Financing Authority0.13%$7.63M
Gilberts Special Service Area No 250.13%$7.59M
Municipal Electric Authority Of Georgia0.13%$7.59M
New York Power Authority0.13%$7.56M
Fhlmc Multifamily Vrd Certificates0.13%$7.56M
New Hampshire Business Finance Authority0.12%$7.52M
Evansville City Of0.12%$7.52M
Lakewood Ranch Stewardship District0.12%$7.47M
California Community Choice Financing Authority0.12%$7.45M
Dickinson Independent School District0.12%$7.40M
Missouri Development Finance Board0.12%$7.39M
Sales Tax Securitization Corporation0.12%$7.33M
Build Nyc Resource Corporation0.12%$7.29M
Beaver County Industrial Development Authority0.12%$7.27M
Comal Independent School District0.12%$7.25M
Pompano Beach City Of0.12%$7.18M
Omaha Public Power District0.12%$7.17M
Illinois Finance Authority0.12%$7.15M
Colorado Health Facilities Authority0.12%$7.11M
Municipal Electric Authority Of Georgia0.12%$7.11M
County Of Miami-Dade Fl Transit System0.12%$7.10M
California Statewide Communities Development Authority0.12%$7.10M
Denton Essential Investments Public Facility Corp.0.12%$7.08M
South Carolina Public Services Authority (aka: Santee Cooper)0.12%$7.03M
Childrens Trust Fd Tobacco Settlmnt0.12%$7.03M
Columbus Regional Airport Authority0.12%$7.02M
New York Transportation Development Corporation0.12%$7.00M
Massachusetts State0.12%$6.98M
Hawaii St Dept Budget & Fin Spl Purp Rev0.12%$6.98M
New York Transportation Development Corporation0.12%$6.97M
Chicago Board Of Education0.12%$6.96M
Calhoun County Navigation Industrial Development Authority0.12%$6.93M
Texas Water Development Board0.12%$6.93M
New York Transportation Development Corporation0.11%$6.89M
Freddie Mac Multifamily Ml Certificates0.11%$6.88M
Spartanburg Regional Health Services District0.11%$6.84M
North Fort Bend Water Authority0.11%$6.78M
Ohio Housing Finance Agency0.11%$6.78M
Chicago Board Of Education0.11%$6.76M
New York Power Authority0.11%$6.75M
Metropolitan Government Nashville & Davidson County Sports Authority0.11%$6.76M
Charlotte County Industrial Development Authority/fl0.11%$6.70M
Fhlmc Pass Thru Pools0.11%$6.66M
Northwest Independent School District0.11%$6.64M
State Of Louisiana Gasoline & Fuels Tax Revenue0.11%$6.60M
Blythe Township Solid Waste Authority0.11%$6.60M
Toll Road Investors Partnership Ii LP0.11%$6.60M
Augusta Development Authority0.11%$6.59M
Pennsylvania Housing Finance Agency0.11%$6.58M
Florida Local Government Finance Commission0.11%$6.57M
Puerto Rico Electric Power Authority0.11%$6.56M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.11%$6.54M
City Of Phoenix Civic Improvement Corp.0.11%$6.51M
California Housing Finance Agency0.11%$6.51M
New York Liberty Development Corporation0.11%$6.47M
California Statewide Communities Development Authority0.11%$6.46M
The Metropolitan Nashville Airport Authority0.11%$6.43M
Commonwealth Financing Authority0.11%$6.43M
City Of Fort Worth Tx Water & Sewer System Revenue0.11%$6.42M
Pennsylvania Turnpike Commission0.11%$6.38M
Vail Home Partners Corp.0.11%$6.37M
San Antonio Water System0.10%$6.29M
Avenir Community Development District0.10%$6.27M
Hawaii St Dept Budget & Fin Spl Purp Rev0.10%$6.28M
Pennsylvania Economic Development Financing Authority0.10%$6.27M
Fhlmc Pass Thru Pools0.10%$6.21M
New Hope Cultural Education Facilities Finance Corp.0.10%$6.21M
Pennsylvania Turnpike Commission0.10%$6.20M
Iowa Finance Authority0.10%$6.20M
Salinas City Of0.10%$6.09M
North Carolina Housing Finance Agency0.10%$6.09M
New York Counties Tobacco Trust Iv0.10%$6.08M
Southeast Energy Authority A Cooperative District0.10%$6.05M
County Of Miami-Dade Fl Water & Sewer System Revenue0.10%$6.04M
Colorado Crossing Metropolitan District No 20.10%$6.04M
Public Energy Authority Of Kentucky, Inc.0.10%$6.04M
Willow Bend Metropolitan District0.10%$6.02M
Baldwin County Industrial Development Authority0.10%$6.00M
Waxahachie Independent School District0.10%$5.98M
County Of Cuyahoga Oh0.10%$5.91M
County Of Sacramento Ca0.10%$5.91M
Southwest Independent School District0.10%$5.89M
New York State Thruway Authority0.10%$5.88M
Washington State Housing Finance Commission0.10%$5.87M
Texas Water Development Board0.10%$5.86M
Black Belt Energy Gas District0.10%$5.85M
University Of Oregon0.10%$5.82M
Freddie Mac Multifamily Ml Certificates0.10%$5.81M
Wild Rivers Water Park0.10%$5.80M
Childrens Trust Fd Tobacco Settlmnt0.10%$5.79M
County Of Harris Tx Toll Road Revenue0.10%$5.79M
Mida Mountain Village Public Infrastructure District0.10%$5.79M
Massachusetts Development Finance Agency0.10%$5.78M
Hastings Campus Housing Finance Authority0.10%$5.77M
New York State Dormitory Authority0.10%$5.77M
Massachusetts State0.10%$5.74M
Ochsner Lsu Health System Of North Louisiana0.09%$5.70M
Aurora Highlands Community Authority Board0.09%$5.70M
Suffolk Tobacco Asset Securitization Corporation0.09%$5.69M
The Development Authority Of Burke County0.09%$5.62M
Pennsylvania Turnpike Commission0.09%$5.61M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$5.59M
Buckeye Tobacco Settlement Financing Authority0.09%$5.57M
Illinois Finance Authority0.09%$5.48M
Cmfa Special Finance Agency0.09%$5.48M
Oklahoma Turnpike Authority0.09%$5.46M
Syracuse Ny Indl Dev Agy Civic Fac Rev0.09%$5.43M
Mishawaka City Of0.09%$5.41M
Southeast Energy Authority A Cooperative District0.09%$5.40M
Florida Development Finance Corporation0.09%$5.36M
La Vega Independent School District0.09%$5.36M
Southeastern Pennsylvania Transportation Authority0.09%$5.34M
Michigan Finance Authority0.09%$5.31M
Illinois St0.09%$5.30M
North Texas Municipal Water District Water System Revenue0.09%$5.30M
Texas Water Development Board0.09%$5.23M
Florida Development Finance Corporation0.09%$5.23M
St Johnsons Cnty Fla Indl Dev Auth0.09%$5.21M
New Hampshire Business Finance Authority0.09%$5.20M
City Of Whiting Indiana0.09%$5.21M
Fhlmc Pass Thru Pools0.09%$5.18M
California Community Choice Financing Authority0.09%$5.16M
New York Power Authority0.09%$5.16M
Colorado Health Facilities Authority0.09%$5.14M
Public Finance Authority0.09%$5.14M
Illinois Finance Authority0.08%$5.10M
Chicago Board Of Education0.08%$5.07M
Downtown Revitalization Public Infrastructure District0.08%$5.07M
Henrico County Economic Develo0.08%$5.05M
Bucks County Industrial Development Authority0.08%$5.04M
Massachusetts Development Finance Agency0.08%$5.03M
Michigan Strategic Fund0.08%$5.02M
New Jersey Economic Development Authority0.08%$5.02M
Pennsylvania Economic Development Financing Authority0.08%$5.01M
Wisconsin Health And Educational Facilities Authority0.08%$5.00M
Golden State Tobacco Securitization0.08%$5.00M
Duluth Economic Development Authority0.08%$5.00M
Public Finance Authority0.08%$5.00M
Fhlmc Pass Thru Pools0.08%$4.98M
Wisconsin Health And Educational Facilities Authority0.08%$4.97M
Orange Cnty Fla Health Facs Auth Fev0.08%$4.97M
Freddie Mac Multifamily M Certificates M-0700.08%$4.96M
Chicago Board Of Education0.08%$4.94M
Fhlmc Pass Thru Pools0.08%$4.94M
Colorado Health Facilities Authority0.08%$4.94M
Oklahoma Development Finance Authority0.08%$4.93M
Idaho Health Facs Auth Rev0.08%$4.92M
New York City Transitional Finance Authority Future Tax Secured Revenue0.08%$4.92M
River Islands Public Financing Authority0.08%$4.86M
South Carolina Jobs Coalition0.08%$4.84M
City Of Valparaiso In0.08%$4.83M
Iowa Finance Authority0.08%$4.82M
County Of Lee Fl Airport Revenue0.08%$4.76M
Harris Cnty Tex Cultural Ed0.08%$4.76M
City Of Salt Lake City Ut Airport Revenue0.08%$4.75M
North Texas Municipal Water District Water System Revenue0.08%$4.74M
South Carolina Public Services Authority (aka: Santee Cooper)0.08%$4.73M
Housing Authority Of The City Of Camilla, Georgia0.08%$4.72M
Leander Independent School District0.08%$4.69M
Public Finance Authority0.08%$4.69M
Monroe County Industrial Development Corporation0.08%$4.69M
Tampa-Hillsborough County Expressway Authority0.08%$4.68M
New York Counties Tobacco Trust V0.08%$4.68M
Port Of Greater Cincinnati Development Authority0.08%$4.58M
Municipal Electric Authority Of Georgia0.08%$4.58M
California Infrastructure And Economic Development Bank0.08%$4.58M
Willow Bend Metropolitan District0.08%$4.57M
Florida Atlantic University Finance Corp.0.08%$4.57M
California Municipal Finance Authority0.08%$4.55M
Harris Cnty Tex0.08%$4.55M
Melissa Independent School District0.08%$4.53M
Dayton-Montgomery County Port Authority0.07%$4.51M
Tobacco Settlement Fing Corp. Rhode Islan0.07%$4.50M
Humble Independent School District0.07%$4.48M
Northern Michigan University0.07%$4.47M
County Of Cuyahoga Oh0.07%$4.47M
Illinois Finance Authority0.07%$4.44M
Washington State Housing Finance Commission0.07%$4.44M
Westchester County Local Development Corporation0.07%$4.42M
Moon Industrial Development Authority0.07%$4.39M
Senac South Metropolitan District No 10.07%$4.38M
Capital Trust Agency, Inc.0.07%$4.35M
Virginia Beach Development Authority0.07%$4.35M
Ohio Housing Finance Agency0.07%$4.35M
State Of Illinois Sales Tax Revenue0.07%$4.35M
Capital Trust Authority0.07%$4.30M
District Of Columbia0.07%$4.31M
Tampa Health Systems0.07%$4.30M
Metropolitan Washington Airports Authority Aviation Revenue0.07%$4.29M
Ohio Housing Finance Agency0.07%$4.27M
County Of Miami-Dade Fl Aviation Revenue0.07%$4.27M
Southcentral General Authority0.07%$4.25M
Public Finance Authority0.07%$4.24M
Everman Independent School District0.07%$4.24M
Illinois St0.07%$4.19M
Tsasc, Inc. Ny Tob0.07%$4.16M
City Of Houston Tx Airport System Revenue0.07%$4.15M
New York Transportation Development Corporation0.07%$4.11M
Montgomery County Industrial Development Authority/pa0.07%$4.10M
Virginia Small Business Fing Auth Hosp R0.07%$4.09M
New Jersey Transportation Trust Fund Authority0.07%$4.08M
City Of Reno NV0.07%$4.07M
Centerra Metropolitan District No 10.07%$4.05M
Wisconsin Health And Educational Facilities Authority0.07%$4.05M
Colorado International Center Metropolitan District No 70.07%$4.02M
Public Finance Authority0.07%$4.02M
Colorado State0.07%$4.02M
The Port Authority Of New York And New Jersey0.07%$4.01M
Capital Trust Authority0.07%$4.00M
Michigan Finance Authority0.07%$4.00M
Golden Gem Community Development District0.07%$4.00M
New York City Transitional Finance Authority Future Tax Secured Revenue0.07%$3.99M
Charlotte County Industrial Development Authority/fl0.07%$3.98M
Energy Southeast A Cooperative District0.07%$3.93M
Michigan Finance Authority0.07%$3.93M
California Municipal Finance Authority0.07%$3.91M
New York City Transitional Finance Authority Future Tax Secured Revenue0.06%$3.88M
Michigan Finance Authority0.06%$3.86M
Mida Cormont Public Infrastructure District0.06%$3.86M
Michigan Finance Authority0.06%$3.86M
Kentucky Economic Development Finance Authority0.06%$3.85M
Municipal Electric Authority Of Georgia0.06%$3.82M
Arizona Industrial Development Authority0.06%$3.81M
Fhlmc Pass Thru Pools0.06%$3.80M
Berks County Municipal Authority0.06%$3.77M
Avenir Community Development District0.06%$3.76M
Wisconsin Health And Educational Facilities Authority0.06%$3.76M
Arizona Industrial Development Authority0.06%$3.75M
Omaha Public Power District0.06%$3.74M
Hernando County Of0.06%$3.69M
New York Transportation Development Corporation0.06%$3.69M
Public Finance Authority0.06%$3.69M
Ohio Housing Finance Agency0.06%$3.68M
Iowa Tobacco Settlement Authority0.06%$3.68M
Arizona Industrial Development Authority0.06%$3.67M
Rhode Island Health & Edl Bldg Corp.0.06%$3.66M
Pennsylvania Housing Finance Agency0.06%$3.64M
Greater Orlando Aviation Authority0.06%$3.63M
New York Transportation Development Corporation0.06%$3.61M
Chicago Board Of Education0.06%$3.61M
State Of Florida Department Of Transportation Turnpike System Revenue0.06%$3.61M
University Of Cincinnati0.06%$3.60M
Massachusetts State0.06%$3.58M
New York City Transitional Finance Authority Future Tax Secured Revenue0.06%$3.59M
Colorado Sch Mines Aux Facs Rev0.06%$3.58M
Ohio Housing Finance Agency0.06%$3.58M
South Carolina Public Services Authority (aka: Santee Cooper)0.06%$3.58M
Philadelphia Pa Auth For Indl Dev0.06%$3.56M
University Of Cincinnati0.06%$3.52M
Arlington Higher Education Finance Corporation0.06%$3.51M
City Of Goshen In0.06%$3.50M
California Infrastructure And Economic Development Bank0.06%$3.49M
Mercer County Industrial Development Authority0.06%$3.47M
Kentucky Economic Development Finance Authority0.06%$3.45M
City Of Salt Lake City Ut Airport Revenue0.06%$3.43M
Farms New Kent Community Devel0.06%$3.43M
Fhlmc Pass Thru Pools0.06%$3.42M
New York State Dormitory Authority0.06%$3.40M
New York City Housing Development Corp.0.06%$3.35M
Alachua County Housing Finance Authority0.06%$3.35M
Virginia Small Business Fing Auth Hosp R0.06%$3.34M
City Of Laredo Tx Waterworks & Sewer System Revenue0.05%$3.26M
Puerto Rico Electric Power Authority0.05%$3.26M
Golden State Tobacco Securitization0.05%$3.23M
Public Finance Authority0.05%$3.23M
Texas State University System0.05%$3.20M
Michigan Tobacco Settlement Finance Authority0.05%$3.19M
Illinois Finance Authority0.05%$3.18M
Suffolk County Economic Development Corporation0.05%$3.18M
City Of Dallas Housing Finance Corporation0.05%$3.18M
Uipa Crossroads Public Infrastructure District0.05%$3.16M
Texas Municipal Power Agency0.05%$3.15M
City Of Las Vegas NV Sales Tax Increment Revenue0.05%$3.15M
Hawaii St Dept Budget & Fin Spl Purp Rev0.05%$3.14M
County Of Allen Oh Hospital Facilities Revenue0.05%$3.13M
Lower Colorado River Authority Employees United C0.05%$3.12M
Met Govt Nashville & Davidson Cnty Tenn0.05%$3.12M
Pennsylvania Turnpike Commission0.05%$3.11M
New York State Dormitory Authority0.05%$3.12M
New York State Thruway Authority0.05%$3.11M
Finance Authority Of Maine0.05%$3.10M

PYMPX overview: performance, fees, allocation and SEC filings