PYMAX Mutual Fund

PYMAX Mutual Fund

NAV$8.12
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Showing top 50 of 968 holdings · as of Aug 31, 2026
PYMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
3.55%		3.5%23,320,271$227.16M--
2—Offset: Unsettled Trades
2.58%		6.1%-$-164986720--
3DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.71%		7.8%139,150,000$109.16MFinancialsDiversified Financial Services
4—Offset: Cash
1.12%		9.0%-$71.48M--
5DebtBlack Belt Energy Gas Dist
0.90%		9.9%55,140,000$57.84M--
6—Puerto Rico Cmwlth
0.84%		10.7%73,494,262$53.93M--
7—88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.84%		11.5%50,600,000$53.57M--
8DebtPrcgenFinancials · Diversified Financial Services
0.77%		12.3%132,215,000$49.42MFinancialsDiversified Financial Services
9DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.71%		13.0%45,177,000$45.18MFinancialsDiversified Financial Services
10—Ar Dev Fin Auth- Frn 9/46
0.68%		13.7%42,500,000$43.21M--
11—Denton Essential Invts Pfc Tex Essential Function Hsg Dev Rev 7.215% 2059-06-02
0.68%		14.4%43,300,000$43.46M--
12—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.67%		15.0%41,364,000$42.82M--
13—Sierra Azul T Construction
0.64%		15.7%41,140,902$41.14M--
14DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.62%		16.3%38,390,000$39.49MFinancialsDiversified Financial Services
15DebtSkyfall Infrastructure Fing Dist Utah Spl Assmt
0.60%		16.9%38,000,000$38.14M--
16—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.60%		17.5%38,852,526$38.13M--
17—Pennsylvania Economic Dev Fing 1.1 20530515
0.58%		18.1%37,100,000$37.10M--
18DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.55%		18.6%35,190,000$35.08M--
19DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.54%		19.2%33,100,000$34.29MReal EstateReal Estate Management
20—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.54%		19.7%42,330,040$34.64M--
21—California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
0.53%		20.3%33,650,000$34.05M--
22DebtFlorida Development Finance CorpFinancials · Diversified Financial Services
0.52%		20.8%33,600,000$33.31MFinancialsDiversified Financial Services
23—Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services
0.51%		21.3%32,350,000$32.31MFinancialsDiversified Financial Services
24DebtPub Fin AFinancials · Diversified Financial Services
0.50%		21.8%30,600,000$32.08MFinancialsDiversified Financial Services
25—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049Financials · Diversified Financial Services
0.50%		22.3%33,960,000$31.84MFinancialsDiversified Financial Services
26—Twg Victory Hills
0.50%		22.8%32,500,000$32.30M--
27—Sagebrush Flats
0.50%		23.3%32,000,000$31.98M--
28—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.48%		23.8%28,900,000$30.75MUtilitiesGas Utilities
29—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation SeriesFinancials · Diversified Financial Services
0.48%		24.2%449,815,000$30.56MFinancialsDiversified Financial Services
30—Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities
0.48%		24.7%29,400,000$30.70MUtilitiesElectric Utilities
31—Alley'S End
0.48%		25.2%31,000,000$30.76M--
32—Howick Lllp
0.47%		25.7%30,000,000$29.89M--
33DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.46%		26.1%40,493,148$29.16MFinancialsDiversified Financial Services
34—Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts
0.45%		26.6%27,662,024$28.61MFinancialsThrifts
35—Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
0.45%		27.0%29,900,000$28.65M--
36DebtTexas Transportation Finance Corp
0.44%		27.5%26,630,000$28.08M--
37—Bowen Homes
0.42%		27.9%27,000,000$26.97M--
38—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000Financials · Thrifts
0.41%		28.3%26,422,847$26.46MFinancialsThrifts
39DebtCalifornia Hsg Fin Agy Ltd Obl Casmfh 06/54 Adjustable Var
0.41%		28.7%26,000,000$25.99M--
40—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.40%		29.1%25,250,000$25.79MUtilitiesPower & Renewables
41DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.39%		29.5%25,325,000$25.06MFinancialsDiversified Financial Services
42—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.37%		29.9%22,300,000$23.79MEnergyOil & Gas
43—Sierra Azul Te Perm
0.37%		30.2%23,500,000$23.50M--
44—Mammoth Lakes Kingfisher
0.37%		30.6%24,000,000$23.81M--
45—Sierra Azul Te Construction
0.37%		31.0%23,500,000$23.50M--
46DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.37%		31.4%22,500,000$23.69M--
47—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.37%		31.7%23,887,204$23.44M--
48—New Orleans La Aviation Brd Newtrn 01/44 Fixed 5.25 5.25 2044-01-01
0.37%		32.1%22,000,000$23.45M--
49—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services
0.36%		32.5%219,515,000$22.75MFinancialsDiversified Financial Services
50—North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo
0.36%		32.8%22,905,000$22.91M--
More holdings · Pro
Not reported for this fund: share changes.
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PYMAX Mutual Fund All Holdings

PYMAX holdings total 1009 positions. The top 10 holdings account for 13.7% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.5%, Offset: Unsettled Trades at 2.6%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%.

PYMAX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 24.5%.

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