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PYMCX Holdings List NMFQS:PYMCX

High Yield Muni | PIMCO
$8.39
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

PIMCO High Yield Municipal Bond Fund Class C (PYMCX) is a High Yield Muni fund with $5.88 Billion in assets. The fund allocates 11.45% 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 PIMCO PRV SHORT TERM FLT III MUTUAL FUND at 4.53% of total assets. This is followed by PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 (0.76%) and PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (0.93%).

PYMCX Holdings

Name Weight Owned Change
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 4.53% - -
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 0.76% - -
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.93% - -
GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5 0.70% - -
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 1.07% - -
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8 0.68% - -
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5 0.74% - -
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR 0.60% - -
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 0.73% - -
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25 0.71% - -
ILLINOIS ST 02/35 5 0.89% - -
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 1.67% - -
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.81% - -
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR 0.74% - -
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 0.82% - -
BONNIE BRAE FIXED TERM LOAN 0.77% - -

Asset Allocation

Bond 94.25%
Cash 5.75%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
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%