PYMNX Mutual Fund

PYMNX Mutual Fund

NAV$8.29
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Showing the top 10 of 937 holdings · as of Mar 31, 2026
Top 10 weight
15.29%
PYMNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
7.45%		7.5%$449.08M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.80%		9.3%$108.53MFinancialsDiversified 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
7DebtPuerto 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
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

PYMNX Mutual Fund Top Holdings

PYMNX 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%.

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

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