PHMIX Mutual Fund

NAV$8.29

AUM$1.7B

TER0.55%

Holdings937

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PHMIX Mutual Fund

NAV$8.29

PIMCO High Yield Municipal Bond Fund Institutional Class

AUM$1.7B

TER0.55%

Holdings937

See how much of PHMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 937 holdings · as of Mar 31, 2026

Top 10 weight

15.29%

PHMIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pimco Prv Short Term Flt Iii Mutual Fund	7.45%	7.5%	$449.08M	-	-
2	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	1.80%	9.3%	$108.53M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Ar Dev Fin Auth- Frn 9/46	1.09%	10.3%	$65.61M
4	—	Puerto Rico Cmwlth	0.85%	11.2%	$50.99M
5	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.77%	12.0%	$46.56M
6	—	Bonnie Brae Fixed Term Loan 7.215 2059-06-02	0.73%	12.7%	$43.90M
7	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.71%	13.4%	$43.01M
8	—	Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875	0.70%	14.1%	$42.26M
9	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	0.63%	14.7%	$38.11M
10	—	California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053	0.56%	15.3%	$34.02M
More holdings · Pro

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Themes in the top 10

Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

PHMIX Mutual Fund Top Holdings

PHMIX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 7.5%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.8%, Ar Dev Fin Auth- Frn 9/46 at 1.1%.

PHMIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 25.0%.

PHMIX sectors provide a detailed breakdown. PHMIX overlap shows how holdings compare to other funds in your portfolio.