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PMAAX Holdings List NASDAQ:PMAAX

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$
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

PIMCO Flexible Municipal Income Fund A-1 Class (PMAAX) - mutual fund managed by its fund company. The fund allocates 13.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is 10 Year Treasury Note Future Mar 22 at 13.88% of total assets.

PMAAX Holdings

Name Weight Owned Change
10 Year Treasury Note Future Mar 22 13.88% - -

Asset Allocation

Bond 89.29%
Cash 7.40%
Non US Stock 0.00%
Not Classified 0.00%
Other 3.31%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%